Cantel Medical (CMD)

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

1M 3M 6M 1Y

Latest filings (excl ownership)

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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)

Transcripts

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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

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SC 13G/A

Champlain Investment Partners, LLC

11 Feb 22

SC 13G

INTEGRATED CORE STRATEGIES (US) LLC

Financial summary

Financial statements Chart CMD financial data

Quarter (USD)	Apr 21	Jan 21	Oct 20	Jul 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jul 20	Jul 19	Jul 18	Jul 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
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)	358.17 mm	n/a	n/a	n/a	n/a	n/a
Cash remaining	-139.65 mm	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	-17.1	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q1 2023

CMD institutional ownership history Ownership history

15.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	3	3	–
Opened positions	0	0
Closed positions	0	0
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	502.16 mm	502.16 mm	–
Total shares	6.33 mm	6.33 mm	–
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
STE STERIS	4.38 mm	$367.33 mm	0.0%
Green Equity Investors VII	1.71 mm	$134.83 mm	0.0%
Alger Associates	243.61 k	$0.00	0.0%

Largest transactions	Shares	Change
Alger Associates	243.61 k	0.0%
Green Equity Investors VII	1.71 mm	0.0%
STE STERIS	4.38 mm	0.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.