Cantel Medical Corp. CMD Income Statement

Cantel medical corp. (CMD)

Income statement / Quarterly

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10
Net sales
Net sales
288,498	257,246	239,476	228,552	224,538	225,589	228,854	217,268	213,034	212,766	205,502	192,113	184,817	187,725	179,002	173,703	158,271	153,779	151,255	141,508	135,430	136,811	131,377	120,058	119,042	118,272	113,973	105,009	106,363	99,681	98,693	97,238	97,297	93,262	86,018	82,619	81,021	71,993
Cost of sales
Cost of sales
166,254	141,377	128,823	121,675	119,863	120,340	121,451	112,594	111,799	112,107	107,774	100,665	96,340	98,218	93,672	93,382	85,934	82,581	82,492	77,909	74,839	76,297	74,330	67,640	66,707	66,773	64,859	59,525	61,212	55,954	55,916	54,619	56,476	55,312	54,121	51,317	49,629	43,801
Gross profit
122,244	115,869	110,653	106,877	104,675	105,249	107,403	104,674	101,235	100,659	97,728	91,448	88,477	89,507	85,330	80,321	72,337	71,198	68,763	63,599	60,591	60,514	57,047	52,418	52,335	51,499	49,114	45,484	45,151	43,727	42,777	42,619	40,821	37,950	31,897	31,302	31,392	28,192
Expenses:
Selling
44,740	38,411	36,999	36,077	33,198	33,958	33,868	33,252	30,922	31,600	30,801	30,509	26,910	27,893	28,095	26,887	22,620	21,460	21,793	20,326	19,257	19,411	18,146	16,532	16,077	15,764	15,554	15,096	13,723	13,413	14,733	14,240	13,270	12,923	12,216	11,505	10,792	9,631
General and administrative
62,051	55,287	49,856	48,634	37,358	36,535	35,951	37,784	32,188	32,096	34,598	29,204	28,465	30,003	26,908	26,106	22,252	22,197	21,112	18,456	19,822	18,507	17,890	16,428	15,557	15,164	14,986	13,766	12,382	12,048	11,041	12,388	12,092	12,102	10,792	10,439	10,306	9,118
Research and development
7,857	7,747	8,965	7,354	7,923	7,078	7,103	6,571	5,643	5,329	5,039	4,291	4,489	4,548	4,511	4,065	3,069	3,765	3,726	3,536	3,211	3,549	3,430	2,632	2,492	2,259	2,444	2,399	2,183	2,294	2,594	2,217	2,298	2,145	1,869	1,715	1,435	1,629
Total operating expenses
114,648	101,445	95,820	92,065	78,479	77,571	76,922	77,607	68,753	69,025	70,438	64,004	59,864	62,444	59,514	57,058	47,941	47,422	46,631	42,318	42,290	41,467	39,466	35,592	34,126	33,187	32,984	31,261	28,288	27,755	28,368	28,845	27,660	27,170	24,877	23,659	22,533	20,378
Income from operations
7,596	14,424	14,833	14,812	26,196	27,678	30,481	27,067	32,482	31,634	27,290	27,444	28,613	27,063	25,816	23,263	24,396	23,776	22,132	21,281	18,301	19,047	17,581	16,826	18,209	18,312	16,130	14,223	16,863	15,972	14,409	13,774	13,161	10,780	7,020	7,643	8,859	7,814
Interest expense, net
10,250	5,719	-16,247	2,509	2,207	2,026	-9,111	1,498	1,135	1,189	-7,606	1,084	1,126	1,093	771	890	893	766	517	636	661	550	526	552	645	657	709	749	791	646	804	897	1,000	1,031	262	195	262	241
Other income, net
0	-	-	0	1,313	-	-	0	0	1,138	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19	22	21	-	17	15	16	18	17	15	13	16	16	16	13	15	13	24	30	24	24	19	19
Loss on sale of business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,206	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	605	-	-	-	-	-
(Loss) income before income taxes
-2,654	8,705	12,062	12,303	25,302	25,652	29,014	25,569	31,347	31,583	26,416	26,360	27,487	25,970	24,983	22,392	23,525	23,031	21,567	18,456	17,655	18,513	17,073	16,291	17,579	17,668	15,437	13,490	16,088	15,339	13,620	12,890	11,580	9,779	6,782	7,472	8,616	7,592
Income taxes
-391	2,938	3,237	4,128	6,502	6,410	12,126	6,833	-1,141	8,654	9,419	8,849	9,417	7,170	8,692	8,373	8,136	8,777	8,294	6,100	6,570	7,274	6,368	6,042	6,453	6,483	5,224	4,492	5,636	5,763	3,971	4,716	4,286	3,559	2,100	2,424	2,896	2,617
Net (loss) income
-2,263	5,767	8,825	8,175	18,800	19,242	16,888	18,736	32,488	22,929	16,997	17,511	18,070	18,800	16,291	14,019	15,389	14,254	13,273	12,356	11,085	11,239	10,705	10,249	11,126	11,185	10,213	8,998	10,452	9,576	9,649	8,174	7,294	6,220	4,682	5,048	5,720	4,975
(Loss) earnings per common share:
Basic (in dollars per share)
-0.05	0.14	0.21	0.20	0.45	0.46	0.40	0.45	0.78	0.55	0.41	0.42	0.43	0.45	0.39	0.34	0.37	0.34	0.32	0.30	0.27	0.27	0.26	0.25	0.27	0.27	0.24	0.22	0.26	0.24	-0.02	0.30	0.27	0.23	-0.18	0.20	0.22	0.29
Diluted (in dollars per share)
-0.05	0.14	0.21	0.20	0.45	0.46	0.40	0.45	0.78	0.55	0.41	0.42	0.43	0.45	0.39	0.34	0.37	0.34	0.31	0.30	0.27	0.27	0.25	0.25	0.27	0.27	0.25	0.22	0.25	0.23	-0.03	0.30	0.27	0.23	-0.18	0.19	0.22	0.29
Dividends per common share (in dollars per share)
0.11	0.00	0.10	0.00	0.10	0.00	0.08	0.00	0.09	0.00	0.07	0.00	0.00	0.07	0.06	0.00	0.00	0.06	-	-	0.05	-	0.04	0.00	0.00	0.05	0.03	0.00	0.00	0.04	0.01	0.00	0.00	0.05	0.01	0.00	-0.02	0.06
Product sales
Net sales
256,935	225,678	208,152	197,478	194,013	195,760	200,848	189,861	186,484	187,965	183,800	170,073	163,904	166,901	158,447	153,795	138,702	133,806	132,437	123,070	118,350	119,799	116,887	106,519	105,948	105,177	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
144,891	120,586	106,919	99,867	100,418	99,310	102,592	93,762	94,144	95,099	93,589	84,681	81,755	83,616	79,682	78,902	72,979	69,141	69,070	64,664	63,073	64,096	63,811	57,808	57,407	57,403	-	-	-	-	-	-	-	-	-	-	-	-
Product service
Net sales
31,563	31,568	31,324	31,074	30,525	29,829	28,006	27,407	26,550	24,801	21,702	22,040	20,913	20,824	20,555	19,908	19,569	19,973	18,818	18,438	17,080	17,012	14,490	13,539	13,094	13,095	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
21,363	20,791	21,904	21,808	19,445	21,030	18,859	18,832	17,655	17,008	14,185	15,984	14,585	14,602	13,990	14,480	12,955	13,440	13,422	13,245	11,766	12,201	10,519	9,832	9,300	9,370	-	-	-	-	-	-	-	-	-	-	-	-