Cantel Medical Corp. CMD
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Revenue & Expenses
Revenue by
Latest period ending Jul 31, 2020 · select a line to chart its full history
Income statement
| Fiscal year | FY 2020 Jul 31, 2020 | FY 2019 Jul 31, 2019 | FY 2018 Jul 31, 2018 | FY 2017 Jul 31, 2017 | FY 2016 Jul 31, 2016 |
|---|---|---|---|---|---|
| 1.02B | 918.15M | 871.92M | 770.16M | 664.75M | |
| 435.97M | 427.45M | 413.97M | 367.16M | 309.19M | |
| 48.31M | 83.52M | 121.66M | 110.41M | 97.25M | |
| 13.71M | 55.04M | 91.04M | 71.38M | 59.95M | |
| 0.32 | 1.32 | 2.18 | 1.71 | 1.44 |
Balance sheet
| Fiscal year | FY 2020 Jul 31, 2020 | FY 2019 Jul 31, 2019 | FY 2018 Jul 31, 2018 | FY 2017 Jul 31, 2017 | FY 2016 Jul 31, 2016 |
|---|---|---|---|---|---|
| 277.87M | 44.53M | 94.10M | 36.58M | 28.37M | |
| 2.07B | 1.07B | 963.71M | 786.37M | 694.53M | |
| 1.34B | 408.83M | 354.84M | 262.44M | 240.16M | |
| 1.11B | 230.85M | 197.30M | 126.00M | 116.00M | |
| 729.60M | 661.54M | 608.87M | 523.93M | 454.37M |
Cash flow
| Fiscal year | FY 2020 Jul 31, 2020 | FY 2019 Jul 31, 2019 | FY 2018 Jul 31, 2018 | FY 2017 Jul 31, 2017 | FY 2016 Jul 31, 2016 |
|---|---|---|---|---|---|
| 136.86M | 66.93M | 125.91M | 108.19M | 80.27M | |
| -752.86M | -133.03M | -125.19M | -97.06M | -112.98M | |
| 852.67M | 14.70M | 57.14M | -2.75M | 29.94M | |
| -33.80M | -95.44M | -37.70M | -27.02M | -18.79M | |
| 233.34M | -49.56M | 57.51M | 8.22M | -3.35M |