Cantel Medical Corp. CMD Income Statement

Cantel medical corp. (CMD)

Income statement / TTM

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
1,013,772	949,812	918,155	907,533	896,249	884,745	871,922	848,570	823,415	795,198	770,157	743,657	725,247	698,701	664,755	637,008	604,813	581,972	565,004	545,126	523,676	507,288	488,749	471,345	456,296	443,617	425,026	409,746	401,975	392,909	386,490	373,815	359,196	342,920	321,651	0	0	0
Cost of sales
Cost of sales
558,129	511,738	490,701	483,329	474,248	466,184	457,951	444,274	432,345	416,886	402,997	388,895	381,612	371,206	355,569	344,389	328,916	317,821	311,537	303,375	293,106	284,974	275,450	265,979	257,864	252,369	241,550	232,607	227,701	222,965	222,323	220,528	217,226	210,379	198,868	0	0	0
Gross profit
455,643	438,074	427,454	424,204	422,001	418,561	413,971	404,296	391,070	378,312	367,160	354,762	343,635	327,495	309,186	292,619	275,897	264,151	253,467	241,751	230,570	222,314	213,299	205,366	198,432	191,248	183,476	177,139	174,274	169,944	164,167	153,287	141,970	132,541	122,783	0	0	0
Expenses:
Selling
156,227	144,685	140,232	137,101	134,276	132,000	129,642	126,575	123,832	119,820	116,113	113,407	109,785	105,495	99,062	92,760	86,199	82,836	80,787	77,140	73,346	70,166	66,519	63,927	62,491	60,137	57,786	56,965	56,109	55,656	55,166	52,649	49,914	47,436	44,144	0	0	0
General and administrative
215,828	191,135	172,383	158,478	147,628	142,458	138,019	136,666	128,086	124,363	122,270	114,580	111,482	105,269	97,463	91,667	84,017	81,587	77,897	74,675	72,647	68,382	65,039	62,135	59,473	56,298	53,182	49,237	47,859	47,569	47,623	47,374	45,425	43,639	40,655	0	0	0
Research and development
31,923	31,989	31,320	29,458	28,675	26,395	24,646	22,582	20,302	19,148	18,367	17,839	17,613	16,193	15,410	14,625	14,096	14,238	14,022	13,726	12,822	12,103	10,813	9,827	9,594	9,285	9,320	9,470	9,288	9,403	9,254	8,529	8,027	7,164	6,648	0	0	0
Total operating expenses
403,978	367,809	343,935	325,037	310,579	300,853	292,307	285,823	272,220	263,331	256,750	245,826	238,880	226,957	211,935	199,052	184,312	178,661	172,706	165,541	158,815	150,651	142,371	135,889	131,558	125,720	120,288	115,672	113,256	112,628	112,043	108,552	103,366	98,239	91,447	0	0	0
Income from operations
51,665	70,265	83,519	99,167	111,422	117,708	121,664	118,473	118,850	114,981	110,410	108,936	104,755	100,538	97,251	93,567	91,585	85,490	80,761	76,210	71,755	71,663	70,928	69,477	66,874	65,528	63,188	61,467	61,018	57,316	52,124	44,735	38,604	34,302	31,336	0	0	0
Interest expense, net
2,231	-5,812	-9,505	-2,369	-3,380	-4,452	-5,289	-3,784	-4,198	-4,207	-4,303	4,074	3,880	3,647	3,320	3,066	2,812	2,580	2,364	2,373	2,289	2,273	2,380	2,563	2,760	2,906	2,895	2,990	3,138	3,347	3,732	3,190	2,488	1,750	960	0	0	0
Other income, net
0	-	-	0	0	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	82	80	73	-	66	66	66	63	61	60	61	61	60	57	65	82	91	102	97	86	0	0	0
Loss on sale of business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
(Loss) income before income taxes
30,416	58,372	75,319	92,271	105,537	111,582	117,513	114,915	115,706	111,846	106,233	104,800	100,832	96,870	93,931	90,515	86,579	80,709	76,191	71,697	69,532	69,456	68,611	66,975	64,174	62,683	60,354	58,537	57,937	53,429	47,869	41,031	35,613	32,649	30,462	0	0	0
Income taxes
9,912	16,805	20,277	29,166	31,871	24,228	26,472	23,765	25,781	36,339	34,855	34,128	33,652	32,371	33,978	33,580	31,307	29,741	28,238	26,312	26,254	26,137	25,346	24,202	22,652	21,835	21,115	19,862	20,086	18,736	16,532	14,661	12,369	10,979	10,037	0	0	0
Net (loss) income
20,504	41,567	55,042	63,105	73,666	87,354	91,041	91,150	89,925	75,507	71,378	70,672	67,180	64,499	59,953	56,935	55,272	50,968	47,953	45,385	43,278	43,319	43,265	42,773	41,522	40,848	39,239	38,675	37,851	34,693	31,337	26,370	23,244	21,670	20,425	0	0	0
(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
888,243	825,321	795,403	788,099	780,482	772,953	765,158	748,110	728,322	705,742	684,678	659,325	643,047	617,845	584,750	558,740	528,015	507,663	493,656	478,106	461,555	449,153	434,531	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
472,263	427,790	406,514	402,187	396,082	389,808	385,597	376,594	367,513	355,124	343,641	329,734	323,955	315,179	300,704	290,092	275,854	265,948	260,903	255,644	248,788	243,122	236,429	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Product service
Net sales
125,529	124,491	122,752	119,434	115,767	111,792	106,764	100,460	95,093	89,456	85,479	84,332	82,200	80,856	80,005	78,268	76,798	74,309	71,348	67,020	62,121	58,135	54,218	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
85,866	83,948	84,187	81,142	78,166	76,376	72,354	67,680	64,832	61,762	59,356	59,161	57,657	56,027	54,865	54,297	53,062	51,873	50,634	47,731	44,318	41,852	39,021	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-