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CANTEL MEDICAL LLC (CMD) Create: Alert

All | News | Filings
Date FiledTypeDescription
06/08/2021 8-K Quarterly results
04/29/2021 8-K Quarterly results
04/21/2021 8-K Quarterly results
04/01/2021 8-K Quarterly results
03/09/2021 8-K Quarterly results
03/02/2021 8-K Quarterly results
01/12/2021 8-K Quarterly results
01/12/2021 8-K Quarterly results
12/18/2020 8-K Submission of Matters to a Vote of Security Holders  Interactive Data
12/10/2020 8-K Regulation FD Disclosure, Financial Statements and Exhibits  Interactive Data
Docs: "1,200 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020"
12/08/2020 8-K Quarterly results
Docs: "Cantel Medical Reports Financial Results for its First Quarter Fiscal Year 2021strong execution in Medical and Dental drives record financial results"
11/19/2020 8-K Other Events  Interactive Data
10/22/2020 8-K Results of Operations and Financial Condition, Financial Statements and Exhibits  Interactive Data
Docs: "Cantel Pre-Announces Estimated Revenue for the 1st Quarter"
09/17/2020 8-K Quarterly results
Docs: "Cantel Medical Reports Financial Results for its Fourth Quarter Fiscal Year 2020 Medical and Dental well positioned as elective procedures positively rebound"
09/08/2020 8-K Other Events  Interactive Data
08/06/2020 8-K Quarterly results
08/03/2020 8-K Quarterly results
06/04/2020 8-K Quarterly results
Docs: "Cantel Medical Reports Financial Results for its Third Quarter Fiscal Year 2020 In unprecedented times, Cantel continues to lead in Infection Prevention"
05/15/2020 8-K Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...
Docs: "CANTEL MEDICAL CORP. AND WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of May 15, 2020 3.25% Convertible Senior Notes due 2025"
05/13/2020 8-K Quarterly results
05/12/2020 8-K Entry into a Material Definitive Agreement, Results of Operations and Financial Condition, Creation of a Direct Financial Obl...
Docs: "Execution Version SECOND AMENDMENT",
"Cantel Announces Proposed Private Offering of Convertible Senior Notes Due 2025",
"SPECIAL NOTE REGARDING FORWARD-LOOKING STATEMENTS This offering memorandum and the documents incorporated by reference herein and therein contain, or will contain, “forward-looking statements” within the meaning of Section 27A of the Securities Act and Section 21E of the Securities Exchange Act of 1934, as amended, or the “Exchange Act.” These statements are based on current expectations, estimates, or forecasts about our businesses, the industries in which we operate, and the current beliefs and assumptions of management; they do not relate strictly to historical or current facts. Without limiting the foregoing, words or phrases such as “expect,” “anticipate,” “goal,” “project,” “intend,” “plan,” “believe,” “seek,” “may,” “could,” “aspire,” and variations of such words and similar express...",
"Cantel Announces Amended Credit Facility; Provides Update on COVID Impact"
03/19/2020 8-K Quarterly results
03/05/2020 8-K/A Quarterly results
03/05/2020 8-K Quarterly results
02/14/2020 8-K Quarterly results
01/09/2020 8-K Regulation FD Disclosure, Financial Statements and Exhibits  Interactive Data
Docs: "Investor Presentation January 2020"
12/20/2019 8-K Quarterly results
12/16/2019 8-K/A Financial Statements and Exhibits  Interactive Data
Docs: "Consent of RSM US LLP, Independent Registered Public Accounting Firm",
"Contents Independent auditor’ s report 1 Financial statements Consolidated balance sheets 2 Consolidated statements of income 3 Consolidated statements of comprehensive income 4 Consolidated statements of members’ equity 5 Consolidated statements of cash flows 6 Notes to consolidated financial statements 7-15 Independent Auditor’s Report To the Board of Managers Dental Holding, LLC and Subsidiaries Report on the Financial Statements We have audited the accompanying consolidated financial statements of Dental Holding, LLC and Subsidiaries , which comprise the consolidated balance sheets as of December 31, 2018 and 2017, the related consolidated statements of income, comprehensive income, members’ equity and cash flows for the years then ended, and the related notes to the consolidated finan...",
"Dental Holding, LLC and Subsidiaries Notes to Unaudited Consolidated Financial Statements Note 1. Nature of Business and Significant Accounting Policies Basis of presentation: The unaudited consolidated financial statements have been prepared pursuant to the rules and regulations of interim financial reporting. Therefore, certain information and disclosures normally included in financial statements and related notes prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted. These unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements and accompanying notes thereto included in the Company’ s December 31, 2018, consolidated financial statements. In m...",
"UNAUDITED PRO FORMA CONDENSED COMBINED STATEMENT OF INCOME"
12/16/2019 8-K Entry into a Material Definitive Agreement, Financial Statements and Exhibits  Interactive Data
Docs: "Cantel Medical Corp. 150 Clove Road Little Falls, New Jersey 07424 Dental Holding LLC 3232 North Rockwell Street Chicago, Illinois 60618 Attention: Ron Saslow and Ken Serota RE: Excess Shares"
12/10/2019 8-K Quarterly results
Docs: "Cantel Medical Reports Financial Results for its First Quarter Fiscal Year 2020 Results in line with management expectations, strong organic growth in Dental"
10/28/2019 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
10/02/2019 8-K Quarterly results
09/23/2019 8-K Quarterly results
Docs: "Cantel Medical Reports Financial Results for its Fourth Quarter Fiscal Year 2019 Strong fourth quarter in Medical and Dental closes year in line with management expectations"
09/09/2019 8-K Quarterly results
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