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Cantel Medical Reports a 109% Increase in Net Income - EPS of $0.25 vs. $0.12 for Quarter Ended April 30, 2009
Date:6/4/2009

---- Assets Current assets $86,844 $84,561 Property and equipment, net 35,685 37,920 Intangible assets 36,824 41,254 Goodwill 112,187 113,958 Other assets 1,062 1,497 ----- ----- $272,602 $279,190 ======== ======== Liabilities and stockholders' equity Current portion of long-term debt $9,500 $8,000 Other current liabilities 26,821 30,922 Long-term debt 39,800 50,300 Other long-term liabilities 18,619 21,256 Stockholders' equity 177,862 168,712 ------- ------- $272,602 $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 nine months ended April 30, 2009 and 2008, respectively, is as follows (in thousands): Three Months Ended Nine Months Ended April 30, April 30, ------------------ ----------------- 2009 2008 2009 2008 ---- ---- ---- ---- Net income $4,183 $2,001 $11,290 $6,097 Income taxes
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SOURCE Cantel Medical Corp.
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