Cantel Medical Corp/ US1380981084 /
| - - | 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
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | 34.5000 | 43 | 46.5000 | ||||||
| Intangible Assets | - | - | 39.2000 | 71.3000 | 75.9000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | 40.1000 | 46.8000 | 54.2000 | ||||||
| Accounts Receivable | - | - | 46.1000 | 48 | 52.8000 | ||||||
| Cash and Cash Equivalents | - | - | 18.4000 | 30.2000 | 34.1000 | ||||||
| Current Assets | - | - | 111.3000 | 133.9000 | 150.7000 | ||||||
| Total Assets | - | - | 321.4000 | 434.8000 | 487.7000 | ||||||
Liabilities
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | 13.2000 | 12.3000 | 13.3000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | 19.5000 | 19.9000 | 21.2000 | ||||||
| Liabilities | - | - | 87.1000 | 158.9000 | 166.6000 | ||||||
| Share Capital | - | - | 4.3000 | 4.5000 | 4.5000 | ||||||
| Total Equity | - | - | 234.3000 | 275.9000 | 321.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | - | 321.4000 | 434.8000 | 487.7000 | ||||||
Income Statement
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | 274 | 321.7000 | 386.5000 | 425 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | 32.7000 | 31.3000 | 52.1000 | 63.2000 | ||||||
| Interest Income | - | -1.1000 | -1 | -3.7000 | -2.8400 | ||||||
| Income Before Taxes | - | 31.6000 | 30.4000 | 47.9000 | 60.4000 | ||||||
| Income Taxes | - | 11.6000 | 10 | 16.5000 | 21.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | - | 19.9000 | 20.4000 | 31.3000 | 39.2000 | ||||||
Per Share
Cash Flow
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | 29 | 29.2000 | 50.6000 | 51.5000 | ||||||
| Cash Flow from Investing Activities | - | -8.2000 | -35.7000 | -103.1000 | -52 | ||||||
| Cash Flow from Financing | - | -21.8000 | 3 | 64.5000 | 4.4000 | ||||||
| Decrease / Increase in Cash | - | -.8000 | -4.2000 | 11.8000 | 3.9000 | ||||||
| Employees | 874 | 883 | 1,177 | 1,198 | 1,292 | ||||||
