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Cantel Medical Corp/  US1380981084  /

IEX
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -		 -Bid Size: - -Ask Size: - 3.4 bill.USD 0.13% 251.16

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  -   34.5000   43   46.5000   52.7180
Intangible Assets
  -   39.2000   71.3000   75.9000   82.9520
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   372.2360
Inventories
  -   40.1000   46.8000   54.2000   59.7370
Accounts Receivable
  -   46.1000   48   52.8000   62.2250
Cash and Cash Equivalents
  -   18.4000   30.2000   34.1000   31.7810
Current Assets
  -   111.3000   133.9000   150.7000   163.9090
Total Assets
  -   321.4000   434.8000   487.7000   536.1450

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  -   13.2000   12.3000   13.3000   19.5290
Long-term debt
  -   -   -   -   80.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   19.5000   19.9000   21.2000   18.7000
Liabilities
  -   87.1000   158.9000   166.6000   170.8990
Share Capital
  -   4.3000   4.5000   4.5000   4.5640
Total Equity
  -   234.3000   275.9000   321.1000   365.2460
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   321.4000   434.8000   487.7000   536.1450

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  274   321.7000   386.5000   425   488.7490
Depreciation (total)
  -   -   -   -   18.8860
Operating Result
  32.7000   31.3000   52.1000   63.2000   70.9280
Interest Income
  -1.1000   -1   -3.7000   -2.8400   -2.3170
Income Before Taxes
  31.6000   30.4000   47.9000   60.4000   68.6110
Income Taxes
  11.6000   10   16.5000   21.1000   25.3460
Minority Interests Profit
  -   -   -   -   -
Net Income
  19.9000   20.4000   31.3000   39.2000   43.2650

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  0.5300   0.5300   0.7800   0.9600   1.0500
Dividend per Share
  0.0500   0.0500   0.0600   0.0700   0.0900

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  29   29.2000   50.6000   51.5000   64.2720
Cash Flow from Investing Activities
  -8.2000   -35.7000   -103.1000   -52   -47.4320
Cash Flow from Financing
  -21.8000   3   64.5000   4.4000   -18.9490
Decrease / Increase in Cash
  -.8000   -4.2000   11.8000   3.9000   -2.2950
Employees
  883   1,177   1,198   1,292   1,534