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On the Record · Cantel Medical

Cantel Medical acquisitions, on the record

The businesses Cantel Medical bought and sold, as its annual reports describe them, with the cash it reported paying for acquisitions each year and every deal filing since 2016.

Deals its annual reports describe

BusinessDealWhenValue
Aexis Medical BVBA
Word for word“On March 21, 2018, we purchased all of the issued and outstanding stock of Aexis Medical for total consideration, excluding acquisition-related costs, of $21,600 , consisting of $20,308 of cash consideration (net of cash acquired), plus contingent consideration ranging from zero to a maximum of $1,850 , which is payable upon the achievement of certain purchase order targets through March 21, 2020.” 10-K for 2018
acquisitionOn March 21, 2018total consideration, excluding acquisition-related costs, of $21,600
BHT Hygienetechnik Holding GmbH ("BHT Group")
Word for word“On August 23, 2017, we purchased all of the issued and outstanding stock of BHT Hygienetechnik Holding GmbH ("BHT Group"), a leader in the German market in automated endoscope reprocessing and related equipment and services, for total cash consideration, excluding acquisition related costs, of $60,216 .” 10-K for 2018
acquisitionOn August 23, 2017total cash consideration, excluding acquisition related costs, of $60,216
Stericycle Inc. controlled environmental solutions business ("CES business")
Word for word“On August 1, 2018, we acquired certain net assets of Stericycle Inc. related to its controlled environmental solutions business ("CES business") for total cash consideration, excluding acquisition-related costs, of $17,000 .” 10-K for 2018
acquisitionOn August 1, 2018total cash consideration, excluding acquisition-related costs, of $17,000
Vantage net assets in Canada
Word for word“On September 26, 2016, we acquired certain net assets of Vantage related to its distribution and sale of our Medivators endoscopy products in Canada.” 10-K for 2018
acquisitionOn September 26, 2016—
Accutron
Word for word“On August 1, 2016, we acquired all of the issued and outstanding stock of Accutron, a Phoenix-based company.” 10-K for 2018
acquisitionOn August 1, 2016—
BHT Hygienetechnik Holding GmbH
Word for word“On August 23, 2017, we purchased all of the issued and outstanding stock of BHT Hygienetechnik Holding GmbH (“BHT Group”), a leader in the German market in automated endoscope reprocessing and related equipment and services.” 10-K for 2019
acquisitionOn August 23, 2017—
Omnia S.p.A.
Word for word“Fiscal 2019 On February 1, 2019, we purchased all of the issued and outstanding stock of Omnia, an Italian-based leader in dental surgical consumables solutions, for total consideration (net of cash acquired), excluding acquisition-related costs, of $19,808, consisting of $16,598 of cash and $3,210 of stock consideration, plus additional earn-outs ranging from zero to a maximum of $5,800, which is payable upon the achievement of certain performance-based financial targets.” 10-K for 2019
acquisitionOn February 1, 2019$19,808
Hu-Friedy Mfg. Co., LLC (Hu-Friedy)
Word for word“Under the terms of the acquisition, Cantel will pay $725,000 upfront for Hu-Friedy, a portion of which will be paid in our stock (with the specific amount at our election) with the remainder to be paid in cash.” 10-K for 2019
agreed acquisition—$725,000
high purity water business in Canada
Word for word“Other income of $1,305 for fiscal 2019 represents the gain on sale of our high purity water business in Canada.” 10-K for 2019
agreed divestiturefiscal 2019—
Hu-Friedy Mfg. Co. LLC
Word for word“Acquisitions Fiscal 2020 On October 1, 2019, we purchased all of the issued and outstanding membership interests of Hu-Friedy Mfg. Co. LLC (“Hu-Friedy”), for total consideration (net of cash acquired), excluding acquisition-related costs, of $716,542, consisting of $662,151 of cash and $54,391 of common stock consideration (subject to adjustment), plus contingent consideration payable in cash.” 10-K for 2020
acquisitionOctober 1, 2019$716,542
As filedReported in the company's financial data (XBRL), each linked to its filing
Fiscal year endedCash paid for acquisitions (net of cash acquired)Goodwill from acquisitions
2016-07-31$94.5 million$44.4 million
2017-07-31$70 million$30.2 million
2018-07-31$87.5 million$58 million
2019-07-31$40.6 million$17.5 million
2020-07-31$721.4 million$275.9 million

Deal filings since 2016

Read from Cantel Medical’s annual reports (10-K for 2020, 10-K for 2019, 10-K for 2018) and the financial data it files with the SEC, as of 2020-09-25. Every quotation is word for word from the filing linked beside it; how these pages are built and checked. The full record is in its company data sheet.