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Cantel Medical Reports 25% Increase in Net Income - EPS of $0.35 vs. $0.29 - for Quarter Ended October 31, 2011 on 30% Sales Increase
Date:12/8/2011

 

 

 Liabilities and stockholders' equity 

 

 

 Current portion of long-term debt

 

$
,000

 

$
-Other current liabilities

 

42,212

 

43,411Long-term debt

 

106,500

 

24,000Other long-term liabilities 

 

23,252

 

19,717Stockholders' equity

 

247,257

 

234,315 

 

$
429,221

 

$
321,443 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 months ended October 31, 2011 and 2010,

 respectively, is as follows (in thousands):

 

 

 

 

 

 

  

 

 

 

 

 

 

  

 

Three Months Ended

 

 

  

 

October 31,

 

 

  

 

2011

 

2010

 

 

  

 


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SOURCE Cantel Medical Corp.
Copyright©2010 PR Newswire.
All rights reserved

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