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
| Business | Deal | When | Value |
|---|---|---|---|
Aexis Medical BVBAWord 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 | acquisition | On March 21, 2018 | total 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 | acquisition | On August 23, 2017 | total 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 | acquisition | On August 1, 2018 | total cash consideration, excluding acquisition-related costs, of $17,000 |
CR Kennedy endoscopy-related net assets in AustraliaWord for word“On April 1, 2017, we purchased certain endoscopy-related net assets of CR Kennedy related to its distribution and sale of our Medivators endoscopy products in Australia.” 10-K for 2018 | acquisition | On April 1, 2017 | — |
Vantage net assets in CanadaWord 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 | acquisition | On September 26, 2016 | — |
AccutronWord 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 | acquisition | On August 1, 2016 | — |
BHT Hygienetechnik Holding GmbHWord 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 | acquisition | On 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 | acquisition | On 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 CanadaWord 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 divestiture | fiscal 2019 | — |
Hu-Friedy Mfg. Co. LLCWord 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 | acquisition | October 1, 2019 | $716,542 |
| Fiscal year ended | Cash 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
- 2021-06-08 Form 8-K, Item 1.01: Entry into a Material Definitive Agreement
- 2021-06-08 Form 8-K, Item 2.01: Completion of Acquisition or Disposition of Assets
- 2021-01-12 Form 8-K, Item 1.01: Entry into a Material Definitive Agreement
- 2020-05-15 Form 8-K, Item 1.01: Entry into a Material Definitive Agreement
- 2020-05-12 Form 8-K, Item 1.01: Entry into a Material Definitive Agreement
- 2020-02-14 Form 8-K, Item 1.01: Entry into a Material Definitive Agreement
- 2019-12-16 Form 8-K, Item 1.01: Entry into a Material Definitive Agreement
- 2019-10-02 Form 8-K, Item 1.01: Entry into a Material Definitive Agreement
- 2019-10-02 Form 8-K, Item 2.01: Completion of Acquisition or Disposition of Assets
- 2019-09-09 Form 8-K, Item 1.01: Entry into a Material Definitive Agreement
- 2019-07-30 Form 8-K, Item 1.01: Entry into a Material Definitive Agreement
- 2019-03-08 Form 8-K, Item 1.01: Entry into a Material Definitive Agreement
- 2018-07-02 Form 8-K, Item 1.01: Entry into a Material Definitive Agreement
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.