Cantel Medical Corporation is an American company which produces and sells medical equipment. The company is based in Little Falls, NJ. The company has three subsidiaries: On March 21, 2018, Cantel acquired Belgium-based Aexis Medical for $24.8 million. Aexis had ~60 employees at the time of the acquisition.
Company profile
Ticker
CMD
Exchange
Website
CEO
George Fotiades
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CANTEL INDUSTRIES INC, CANTEL MEDICAL CORP
SEC CIK
Corporate docs
Subsidiaries
1666 E Touhy LLC • Accutron, Inc. • BHT Hygienetechnik Holding GmbH • Bior Medica S.r.l. • Camark S.A. • Cantel (Australia) PTY LTD • Cantel (Belgium) BV • Cantel (Canada) Inc. • Cantel (Production) Germany GmbH • Cantel Lanka (Pvt) Ltd. ...
IRS number
221760285
CMD stock data
Latest filings (excl ownership)
SC TO-I/A
Issuer tender offer statement (amended)
2 Jul 21
SC TO-I/A
Issuer tender offer statement (amended)
29 Jun 21
15-12B
Securities registration termination
14 Jun 21
8-K
Entry into a Material Definitive Agreement
8 Jun 21
SC TO-I
Issuer tender offer statement
3 Jun 21
S-8 POS
Registration of securities for employees (post-effective amendment)
2 Jun 21
S-8 POS
Registration of securities for employees (post-effective amendment)
2 Jun 21
S-8 POS
Registration of securities for employees (post-effective amendment)
2 Jun 21
S-8 POS
Registration of securities for employees (post-effective amendment)
2 Jun 21
25-NSE
Exchange delisting
2 Jun 21
Transcripts
CMD
Earnings call transcript
2021 Q2
9 Mar 21
CMD
Earnings call transcript
2021 Q1
8 Dec 20
CMD
Earnings call transcript
2020 Q4
17 Sep 20
CMD
Earnings call transcript
2020 Q3
4 Jun 20
CMD
Earnings call transcript
2020 Q2
5 Mar 20
CMD
Earnings call transcript
2020 Q1
10 Dec 19
CMD
Earnings call transcript
2019 Q4
24 Sep 19
CMD
Earnings call transcript
2019 Q3
4 Jun 19
CMD
Earnings call transcript
2019 Q2
2 Mar 19
CMD
Earnings call transcript
2019 Q1
29 Nov 18
Latest ownership filings
SC 13G/A
Champlain Investment Partners, LLC
11 Feb 22
SC 13G
INTEGRATED CORE STRATEGIES (US) LLC
10 Jun 21
4
Seth M Yellin
2 Jun 21
4
Peter Pronovost
2 Jun 21
4
Karen Prange
2 Jun 21
4
Ronnie Myers
2 Jun 21
4
Jeffrey Z Mann
2 Jun 21
4
Mark N. Diker
2 Jun 21
4
GEORGE L FOTIADES
2 Jun 21
4
Laura L Forese
2 Jun 21
Financial summary
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Diluted EPS |
Annual (USD) | Jul 20 | Jul 19 | Jul 18 | Jul 17 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 218.53 mm | 218.53 mm | 218.53 mm | 218.53 mm | 218.53 mm | 218.53 mm |
Cash burn (monthly) | 8.18 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 293.35 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | -74.83 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | -9.2 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2023
15.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 3 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 502.16 mm |
Total shares | 6.33 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
STE Steris | 4.38 mm | $367.33 mm |
Green Equity Investors VII | 1.71 mm | $134.83 mm |
Alger Associates | 243.61 k | $0.00 |