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10-K

Annual Report

CANTEL MEDICAL LLC

0000019446-20-000073

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Filed
Sep 25, 2020 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2020 · Aug 31, 2020 42.16M sh
Shares Diluted FY 2020 · Jul 31, 2020 42.31M sh
Shares Diluted FY 2020 · Jul 31, 2019 41.76M sh
Shares Diluted FY 2020 · Jul 31, 2018 41.64M sh
Stock Repurchased FY 2020 · Jul 31, 2020 $4.06M
Stock Repurchased FY 2020 · Jul 31, 2019 $4.74M
Stock Repurchased FY 2020 · Jul 31, 2018 $7.07M
Dividends Paid FY 2020 · Jul 31, 2020 $4.47M
Dividends Paid FY 2020 · Jul 31, 2019 $8.35M
Dividends Paid FY 2020 · Jul 31, 2018 $7.09M
Capex FY 2020 · Jul 31, 2020 $33.8M
Capex FY 2020 · Jul 31, 2019 $95.44M
Capex FY 2020 · Jul 31, 2018 $37.7M
Operating Cash Flow FY 2020 · Jul 31, 2020 $136.86M
Operating Cash Flow FY 2020 · Jul 31, 2019 $66.93M
Operating Cash Flow FY 2020 · Jul 31, 2018 $125.91M
Long Term Debt FY 2020 · Jul 31, 2020 $926.83M
Long Term Debt FY 2020 · Jul 31, 2019 $220.85M
Short Term Debt FY 2020 · Jul 31, 2020 $7.38M
Short Term Debt FY 2020 · Jul 31, 2019 $10M
Cash And Equivalents FY 2020 · Jul 31, 2020 $277.87M
Cash And Equivalents FY 2020 · Jul 31, 2019 $44.54M
Stockholders Equity FY 2020 · Jul 31, 2020 $729.6M
Stockholders Equity FY 2020 · Jul 31, 2019 $661.54M
Stockholders Equity FY 2020 · Jul 31, 2018 $608.87M
Stockholders Equity FY 2020 · Jul 31, 2017 $523.93M
Current Liabilities FY 2020 · Jul 31, 2020 $179.5M
Current Liabilities FY 2020 · Jul 31, 2019 $151.4M
Total Liabilities FY 2020 · Jul 31, 2020 $1.34B
Total Liabilities FY 2020 · Jul 31, 2019 $408.83M
Current Assets FY 2020 · Jul 31, 2020 $646.63M
Current Assets FY 2020 · Jul 31, 2019 $351.8M
Total Assets FY 2020 · Jul 31, 2020 $2.07B
Total Assets FY 2020 · Jul 31, 2019 $1.07B
Eps Diluted FY 2020 · Jul 31, 2020 −$0.13
Eps Diluted FY 2020 · Jul 31, 2020 $0.32
Eps Diluted FY 2020 · Apr 30, 2020 $0.37
Eps Diluted FY 2020 · Jan 31, 2020 −$0.05
Eps Diluted FY 2020 · Oct 31, 2019 $0.14
Eps Diluted FY 2020 · Jul 31, 2019 $0.21
Eps Diluted FY 2020 · Jul 31, 2019 $1.32
Eps Diluted FY 2020 · Apr 30, 2019 $0.20
Eps Diluted FY 2020 · Jan 31, 2019 $0.45
Eps Diluted FY 2020 · Oct 31, 2018 $0.46
Eps Diluted FY 2020 · Jul 31, 2018 $2.18
Eps Basic FY 2020 · Jul 31, 2020 −$0.13
Eps Basic FY 2020 · Jul 31, 2020 $0.32
Eps Basic FY 2020 · Apr 30, 2020 $0.37
Eps Basic FY 2020 · Jan 31, 2020 −$0.05
Eps Basic FY 2020 · Oct 31, 2019 $0.14
Eps Basic FY 2020 · Jul 31, 2019 $0.21
Eps Basic FY 2020 · Jul 31, 2019 $1.32
Eps Basic FY 2020 · Apr 30, 2019 $0.20
Eps Basic FY 2020 · Jan 31, 2019 $0.45
Eps Basic FY 2020 · Oct 31, 2018 $0.46
Eps Basic FY 2020 · Jul 31, 2018 $2.18
Sga Expense FY 2020 · Jul 31, 2020 $197.56M
Sga Expense FY 2020 · Jul 31, 2019 $172.38M
Sga Expense FY 2020 · Jul 31, 2018 $138.02M
Rd Expense FY 2020 · Jul 31, 2020 $32.37M
Rd Expense FY 2020 · Jul 31, 2019 $31.32M
Rd Expense FY 2020 · Jul 31, 2018 $24.65M
Net Income FY 2020 · Jul 31, 2020 −$5.58M
Net Income FY 2020 · Jul 31, 2020 $13.71M
Net Income FY 2020 · Apr 30, 2020 $15.79M
Net Income FY 2020 · Jan 31, 2020 −$2.26M
Net Income FY 2020 · Oct 31, 2019 $5.77M
Net Income FY 2020 · Jul 31, 2019 $8.83M
Net Income FY 2020 · Jul 31, 2019 $55.04M
Net Income FY 2020 · Apr 30, 2019 $8.18M
Net Income FY 2020 · Jan 31, 2019 $18.8M
Net Income FY 2020 · Oct 31, 2018 $19.24M
Net Income FY 2020 · Jul 31, 2018 $91.04M
Operating Income FY 2020 · Jul 31, 2020 $48.31M
Operating Income FY 2020 · Jul 31, 2019 $83.52M
Operating Income FY 2020 · Jul 31, 2018 $121.66M
Gross Profit FY 2020 · Jul 31, 2020 $96.88M
Gross Profit FY 2020 · Jul 31, 2020 $435.97M
Gross Profit FY 2020 · Apr 30, 2020 $100.98M
Gross Profit FY 2020 · Jan 31, 2020 $122.24M
Gross Profit FY 2020 · Oct 31, 2019 $115.87M
Gross Profit FY 2020 · Jul 31, 2019 $110.65M
Gross Profit FY 2020 · Jul 31, 2019 $427.45M
Gross Profit FY 2020 · Apr 30, 2019 $106.88M
Gross Profit FY 2020 · Jan 31, 2019 $104.68M
Gross Profit FY 2020 · Oct 31, 2018 $105.25M
Gross Profit FY 2020 · Jul 31, 2018 $413.97M
Cost Of Revenue FY 2020 · Jul 31, 2020 $136.49M
Cost Of Revenue FY 2020 · Jul 31, 2020 $580.08M
Cost Of Revenue FY 2020 · Apr 30, 2020 $135.95M
Cost Of Revenue FY 2020 · Jan 31, 2020 $166.25M
Cost Of Revenue FY 2020 · Oct 31, 2019 $141.38M
Cost Of Revenue FY 2020 · Jul 31, 2019 $128.82M
Cost Of Revenue FY 2020 · Jul 31, 2019 $490.7M
Cost Of Revenue FY 2020 · Apr 30, 2019 $121.68M
Cost Of Revenue FY 2020 · Jan 31, 2019 $119.86M
Cost Of Revenue FY 2020 · Oct 31, 2018 $120.34M
Cost Of Revenue FY 2020 · Jul 31, 2018 $457.95M