CANTEL MEDICAL LLC

Delisted

CIK 19446fmd_1JD70ECZT0C519EW6B1TCKE5Q6Manufacturing · Surgical & Medical Instruments & ApparatusTemplate: Standard

Coverage: Aug 01, 2009 to Apr 30, 2021, 44 periods

Income Statement · Annual · Millions · USD
Line item	FY2011	FY2012	FY2013	FY2014	FY2015	FY2016	FY2017	FY2018	FY2019	FY2020
Total revenues	322	386	425	489	565	665	770	872	918	1,016
Cost of revenue	199	222	242	275	312	356	403	458	491	580
Net interest income	(1)	(4)	(3)	(2)	(2)	(3)	(4)	(5)	(10)	(41)
Gross profit	123	164	183	213	253	309	367	414	427	436
Research and development	7	9	9	11	14	15	18	25	31	32
Total operating expenses	91	112	120	142	173	212	257	292	344	388
Operating income	31	52	63	71	81	97	110	122	84	48
Interest expense	1	4	3	2	2	3	4	5	–	–
Interest and investment income	0	0	0	0	0	0	–	–	–	–
Other non-operating income (expense)	–	–	–	–	0	0	0	1	1	0
Income before taxes	30	48	60	69	76	94	106	118	75	7
Income tax expense	10	17	21	25	28	34	35	26	20	(7)
Net income from continuing operations	20	31	39	43	48	60	71	91	55	14
Net income	20	31	39	43	48	60	71	91	55	14
Net income to common shareholders	20	31	39	43	48	59	71	91	55	14