A leading provider of infection prevention and control products in the healthcare market, our products include water purification equipment, sterilants, disinfectants and cleaners, specialized medical device reprocessing systems for endoscopy and renal dialysis, disposable infection control products primarily for dental and GI endoscopy markets, dialysate concentrates and other dialysis supplies, hollow fiber membrane filtration and separation products for medical and non-medical applications, and specialty packaging for infectious and biological specimens. We also provide technical maintenance for our products and offer compliance training services for the transport of infectious and biological specimens.

Type
Public
HQ
Little Falls, US
Founded
1963
Size (employees)
2,337 (est)
Cantel Medical was founded in 1963 and is headquartered in Little Falls, US
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Cantel Medical Office Locations

Cantel Medical has offices in Port Melbourne, Hong Kong, Southend-on-Sea, Düsseldorf and in 6 other locations
Little Falls, US (HQ)
150 Clove Rd
Port Melbourne, AU
300 Lorimer St
Markham, CA
1 90 Gough Rd
Shanghai, CN
Unit 804-805, Innov Tower Block A, 1801 Hongmei Road, Xuhui
Toulouse, FR
3 Rue Du Pre Ferme
Düsseldorf, DE
35 Heerdter Lohweg
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Cantel Medical Financials and Metrics

Cantel Medical Financials

Cantel Medical's revenue was reported to be $664.76 m in FY, 2016 which is a 17.7% increase from the previous period.
USD

Revenue (Q2, 2018)

425.8 m

Gross profit (Q2, 2018)

201.9 m

Gross profit margin (Q2, 2018), %

47.4%

Net income (Q2, 2018)

55.4 m

EBIT (Q2, 2018)

64.1 m

Market capitalization (2-Dec-2016)

3.4 b

Closing share price (2-Dec-2016)

80.5

Cash (31-Jan-2018)

40 m

EV

3.5 b
Cantel Medical's current market capitalization is $3.4 b.
Annual
USDFY, 2014FY, 2015FY, 2016

Revenue

488.7 m565 m664.8 m

Revenue growth, %

16%18%

Cost of goods sold

275.5 m311.5 m355.6 m

Gross profit

213.3 m253.5 m309.2 m
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

118.3 m119 m120.1 m136.8 m135.4 m141.5 m153.8 m158.3 m173.7 m187.7 m192.1 m212.8 m425.8 m

Cost of goods sold

66.8 m66.7 m67.6 m76.3 m74.8 m77.9 m82.6 m85.9 m93.4 m98.2 m100.7 m112.1 m223.9 m

Gross profit

51.5 m52.3 m52.4 m60.5 m60.6 m63.6 m71.2 m72.3 m80.3 m89.5 m91.4 m100.7 m201.9 m

Gross profit Margin, %

44%44%44%44%45%45%46%46%46%48%48%47%47%
Annual
USDFY, 2014FY, 2015FY, 2016

Cash

31.8 m31.7 m28.4 m

Inventories

59.7 m8.5 m91.5 m

Current Assets

163.9 m188.4 m222.7 m

PP&E

52.7 m62.5 m74.6 m
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

28.5 m19.7 m24.5 m29.7 m24.1 m25.4 m31.1 m21.6 m25.5 m26.1 m30.9 m37.2 m40 m

Inventories

55.3 m56.2 m56.5 m60.2 m65.2 m69.9 m78.6 m79.4 m90.9 m96.8 m102.8 m105.8 m111.4 m

Current Assets

151.3 m148 m152 m174 m178 m181.1 m202.4 m196.5 m225.9 m231 m257.5 m267.7 m283 m

PP&E

46.6 m47.1 m48.5 m52.9 m61.4 m61.6 m69.2 m70 m72.6 m80.5 m85.7 m91.5 m95.7 m
Annual
USDFY, 2014FY, 2015FY, 2016

Net Income

43.3 m48 m60 m

Depreciation and Amortization

8.2 m10.7 m12 m

Inventories

(2.7 m)(10.1 m)(16 m)

Accounts Payable

6.4 m(3.3 m)17.7 m
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

11.2 m11.1 m10.2 m11.2 m11.1 m12.4 m14.3 m15.4 m14 m18.8 m17.5 m22.9 m55.4 m

Depreciation and Amortization

4 m8.2 m

Inventories

(2.6 m)(8.1 m)

Accounts Payable

15.8 m17.7 m18.2 m18.3 m14.1 m15.7 m28.3 m30 m33.8 m(6.7 m)557 k
USDY, 2018

EV/EBIT

54.3 x

EV/CFO

63.7 x

EV/FCF

84.5 x

Financial Leverage

1.5 x
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Cantel Medical Operating Metrics

Cantel Medical's Backlog was reported to be 72.4m in FY, 2016.
FY, 2015FY, 2016

Backlog

66.87 m72.42 m

Patents (US)

55

Patents (foreign)

167

Patents Pending

120
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Cantel Medical News and Updates

Sterilization Services Global Market Top Key Players – Steris , Cantel Medical , Cretex Companies , E-Beam Services , Medistri and Forecast to 2022

Wiseguyreports.Com Added New Market Research Report On -“Global Sterilization Services Market 2017 Top Manufacturers, Production , Growth and Future Demand Forecast to 2022”. Posted via Industry Today. Follow us on Twitter @IndustryToday
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