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Cantel Medical Reports 75% Increase in Net Income - EPS of $0.23 vs. $0.13 for Quarter Ended January 31, 2009
Date:3/9/2009

$84,561 Property and equipment, net 36,248 37,920 Intangible assets 37,972 41,254 Goodwill 111,860 113,958 Other assets 1,084 1,497 ------- ------- $272,892 $279,190 ======== ======== Liabilities and stockholders' equity Current portion of long-term debt $9,000 $8,000 Other current liabilities 27,438 30,922 Long-term debt 45,300 50,300 Other long-term liabilities 19,316 21,256 Stockholders' equity 171,838 168,712 ------- ------- $272,892 $279,190 ======== ======== SUPPLEMENTARY INFORMATION Reconciliation of Earnings Before Interest, Taxes, Depreciation, Amortization and Stock-Based Compensation Expense ("EBITDAS") The reconciliation of EBITDAS with net income for the three and six months ended January 31, 2009 and 2008, respectively, is as follows (in thousands): Three Months Ended Six Months Ended January 31, January 31, ----------- ----------- 2009 2008 2009 2008 ---- ---- ---- ---- Net income $3,774 $2,157 $7,107 $4,096 Income taxes 2,189 1,460 4,359 2,916 Interest expense 674 1,255 1,425 2,477 Interest income
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SOURCE Cantel Medical Corp.
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