Cantel Medical (CMD) Net debt US GAAP (year values)

2016 2017 2018 2019 2020   LTM ? CAGR 5 years ?
Net debt, bln rub 87.6 89.4 103.2 186.3 781.2   673.0  
Changes by years, y/y, % +87% +2% +15% +81% +319%     +75.6%

Cantel Medical. Net debt, bln rub

Created with Highcharts 6.0.610.710.710.210.28.48.43.83.85.65.62.72.70.90.92.52.51.11.1-2.0-2.0-6.1-6.115.915.93.73.77.17.1-17.6-17.6-17.6-17.68.18.141.141.140.040.019.919.9-1.6-1.65.65.659.859.860.960.948.748.746.846.887.687.689.489.4103.2103.2186.3186.3781.2781.2673.0673.01991199219931994199519961997199819992000200120022003200420052005200620072008200920102011201220132014201520162017201820192020LTM-20002004006008001000smart-lab.ru

Cantel Medical. Net debt, changes, %

Created with Highcharts 6.0.6-4.7-4.7-17.6-17.6-54.8-54.847.447.4-51.8-51.8-66.7-66.7177.8177.8-56.0-56.0-285.8-285.8198.8198.8-360.9-360.9-76.6-76.691.391.3-346.4-346.4-146.1-146.1407.8407.8-2.8-2.8-50.1-50.1-108.1-108.1-446.8-446.8970.0970.01.91.9-20.0-20.0-4.0-4.087.387.32.02.015.415.480.580.5319.3319.3-13.8-13.8199219931994199519961997199819992000200120022003200420052005200620072008200920102011201220132014201520162017201820192020LTM-750-500-250025050075010001250smart-lab.ru

Cantel Medical (CMD) Net debt US GAAP (quarter values)

2021Q1 2020Q4 2021Q2 2021Q1 2021Q3   LTM ?
Net debt, bln rub 728.5 696.0 696.0 673.0 673.0   673.0
Changes by years, y/y, % -15% +274% -11% -22% -8%    
Changes by quarters, q/q, % 0% -4% 0% -3% 0%    

Cantel Medical. Net debt, bln rub

Created with Highcharts 6.0.610.710.710.710.710.710.710.910.910.210.210.210.210.110.19.19.18.48.45.55.54.74.74.54.53.83.84.84.84.54.55.65.64.94.94.24.23.43.42.72.72.12.11.51.50.10.11.61.60.90.91.71.72.62.62.52.53.53.53.13.11.81.81.11.11.21.22.22.22.32.3-2.0-2.0-1.5-1.5-2.8-2.8-4.7-4.7-6.1-6.125.725.725.025.022.122.115.915.913.713.712.412.48.18.13.73.718.618.615.715.78.18.17.17.12.12.1-2.4-2.4-8.2-8.2-17.6-17.6-17.6-17.644.644.641.841.835.735.78.18.116.516.519.319.343.743.741.141.152.952.952.652.644.544.540.040.041.641.634.234.227.027.019.919.914.914.912.412.45.85.8-1.6-1.619.119.113.513.514.014.05.65.696.996.986.386.375.575.559.859.852.152.180.280.274.374.360.960.953.553.554.854.840.040.048.748.763.863.871.471.466.166.146.846.8116.4116.4111.9111.9106.5106.587.687.6134.9134.9124.6124.6114.1114.189.489.4130.8130.8120.0120.0117.1117.1103.2103.2130.9130.9166.5166.5181.9181.9186.3186.3851.0851.0856.2856.2859.7859.7859.7859.7781.2781.2781.2781.2728.5728.5728.5728.5696.0696.0696.0696.0673.0673.0673.0673.01991Q41992Q41992Q41993Q41993Q41994Q41994Q41995Q41996Q11996Q31997Q11997Q31997Q41998Q31999Q11999Q32000Q12000Q32001Q12001Q32002Q12002Q32003Q12003Q32004Q12004Q32005Q12005Q32005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q32020Q42021Q12021Q22021Q3-20002004006008001000smart-lab.ru

Cantel Medical. Net debt, changes, y/y, %

Created with Highcharts 6.0.61.91.9-4.7-4.7-1.0-1.0-10.8-10.8-17.6-17.6-34.5-34.5-44.0-44.0-46.4-46.4-54.8-54.826.326.318.418.447.447.4-51.8-51.8-57.1-57.1-64.3-64.3-97.1-97.1-23.8-23.8-66.7-66.713.313.32500.02500.0177.8177.882.482.4-30.8-30.8-56.0-56.0-65.7-65.7-29.0-29.026.626.6-285.8-285.8-221.8-221.8-225.1-225.1-306.9-306.9198.8198.8-1861.5-1861.5-1007.7-1007.7-568.6-568.6-360.9-360.9-46.8-46.8-50.3-50.3-63.5-63.5-76.6-76.635.535.526.626.6-0.1-0.191.391.3-88.8-88.8-115.0-115.0-201.3-201.3-346.4-346.4-346.4-346.42046.02046.0-1877.0-1877.0-537.8-537.8-146.1-146.1-62.9-62.9-53.9-53.922.622.6407.8407.8220.4220.4172.9172.91.71.7-2.8-2.8-21.5-21.5-34.9-34.9-39.4-39.4-50.1-50.1-64.2-64.2-63.9-63.9-78.4-78.4-108.1-108.128.328.39.19.1139.3139.3-446.8-446.8406.7406.7539.7539.7440.6440.6970.0970.0-46.2-46.2-7.1-7.1-1.5-1.51.91.92.72.7-31.7-31.7-46.2-46.2-20.0-20.019.119.130.330.365.265.2-4.0-4.082.482.456.756.761.061.087.387.315.915.911.411.47.27.22.02.0-3.0-3.0-3.7-3.72.62.615.415.40.10.138.838.855.355.380.580.5550.0550.0414.1414.1556.7556.7372.7372.7369.0369.0319.3319.3300.6300.6-15.3-15.3273.5273.5-10.9-10.9-21.7-21.7-7.6-7.61992Q41993Q41993Q41994Q41994Q41995Q41995Q41997Q11997Q31997Q41998Q31999Q21999Q42000Q22000Q42001Q22001Q42002Q22002Q42003Q22003Q42004Q22004Q42005Q22005Q42006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q12020Q22020Q32020Q42021Q1-3k-2k-1k01k2k3ksmart-lab.ru

Cantel Medical. Net debt, changes, q/q, %

Created with Highcharts 6.0.61.91.9-6.4-6.4-1.0-1.0-9.9-9.9-7.7-7.7-34.5-34.5-14.5-14.5-4.3-4.3-15.6-15.626.326.3-6.3-6.324.424.4-12.5-12.5-14.3-14.3-19.0-19.0-20.6-20.6-22.2-22.2-28.6-28.6-93.3-93.31500.01500.0-43.8-43.888.988.952.952.9-3.8-3.840.040.0-11.4-11.4-41.9-41.9-38.9-38.99.19.183.383.33.53.5-189.7-189.7-28.5-28.588.488.471.371.329.629.6-521.4-521.4-2.9-2.9-11.6-11.6-27.9-27.9-14.1-14.1-9.3-9.3-35.1-35.1-53.7-53.7397.2397.2-15.3-15.3-48.8-48.8-11.3-11.3-70.9-70.9-213.2-213.2246.7246.7115.7115.7-353.3-353.3-6.2-6.2-14.6-14.6-77.3-77.3103.9103.916.716.7127.0127.0-6.0-6.028.628.6-0.6-0.6-15.4-15.4-10.1-10.14.04.0-17.6-17.6-21.2-21.2-26.1-26.1-25.3-25.3-17.0-17.0-52.8-52.8-127.6-127.6-1285.7-1285.7-29.4-29.43.53.5-60.0-60.01632.61632.6-10.9-10.9-12.6-12.6-20.7-20.7-12.8-12.853.853.8-7.3-7.3-18.0-18.0-12.1-12.12.32.3-27.0-27.021.721.730.930.911.911.9-7.4-7.4-29.3-29.3148.8148.8-3.8-3.8-4.8-4.8-17.7-17.753.953.9-7.6-7.6-8.4-8.4-21.7-21.746.346.3-8.2-8.2-2.4-2.4-11.9-11.926.826.827.227.29.29.22.42.4356.7356.70.60.60.40.4-9.1-9.1-6.7-6.7-4.5-4.5-3.3-3.31992Q41992Q41993Q41993Q41994Q41994Q41995Q41995Q41996Q21996Q41997Q21998Q11998Q21998Q41999Q21999Q42000Q22000Q42001Q22001Q42002Q22002Q42003Q22003Q42004Q22004Q42005Q22005Q42006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q12020Q22020Q32020Q42021Q1-1500-1000-5000500100015002000smart-lab.ru