| Address:
|
OVERLOOK AT GREAT NOTCH
150 CLOVE ROAD |
| City: |
LITTLE FALLS |
|
State: |
NJ |
|
Zip Code: |
07424 |
| Telephone: |
973-470-8700 |
|
Description of Business
|
Primary SIC Code:
3841 |
| (As filed with the SEC)
|
|
|
We are a leading provider of infection prevention and control products and
services in the healthcare market, specializing in the following operating
segments:
? Endoscopy (formerly known as "Endoscope Reprocessing"): Medical
device reprocessing systems, disinfectants, detergents and other supplies used
to high-level disinfect flexible endoscopes and other approved devices. Since
August 2011, this segment also offers disposable infection control products
intended to eliminate the challenges associated with proper cleaning and
sterilization of numerous reusable components used in gastrointestinal (GI)
endoscopy procedures. See "- Recent Acquisition - Subsequent to July 31, 2011 -
Acquisition of Byrne Medical, Inc. Disposable Endoscopy Products Business. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 10/2011 | 1.24 | NA | 22.26 | | 07/2011 | 1.18 | 0.060 | 21.13 | | 04/2011 | 1.19 | NA | 21.79 | | 01/2011 | 1.15 | 0.060 | 18.51 | | 10/2010 | 1.10 | NA | 16.84 | | 07/2010 | 1.18 | 0.050 | 13.46 | | 04/2010 | 1.16 | NA | 17.21 | | 01/2010 | 1.16 | 0.050 | 16.62 |
Key Financial Ratios and Statistics |
FYE:
07/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.24 | Total Liab/Total Assets | 0.27 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 0.32 | | Net Inc/Inv Cap | 0.07 | Total Liab/Comm Equity | 1.01 | | Pretax Inc/Net Sales | 0.09 | Interest Coverage Ratio | 32.73 | | Net Inc/Net Sales | 0.06 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.09 | LTD/Equity | 0.10 | | SG&A/NetSales | 0.26 | Total Debt/Equity | 0.11 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.65 | Quick Ratio | 1.64 | | Inventory Turnover | 5.33 | Current Ratio | 2.56 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.45 | | Net Sales/Work Cap | 4.74 | Inv/Curr Assets | 0.36 | | Net Sales/PP&E | 9.33 | | |
Income Statement (Millions) |
| |
10/31/2011
|
7/31/2011
|
4/30/2011
|
1/31/2011
|
|
Total Revenues(Net Sales)
|
93.26
|
86.02
|
82.62
|
81.02
|
|
Cost of Goods Sold
|
55.31
|
54.12
|
51.32
|
49.63
|
|
Selling & Admin Exps
|
25.03
|
23.01
|
21.94
|
21.10
|
|
Operating Income
|
10.78
|
7.02
|
7.64
|
8.86
|
|
Interest Exp
|
1.03
|
0.26
|
0.20
|
0.26
|
|
Pretax Income
|
9.78
|
6.78
|
7.47
|
8.62
|
|
Other Income
|
0.03
|
0.02
|
0.02
|
0.02
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
6.22
|
4.68
|
5.05
|
5.72
|
|
Assets
|
10/31/2011
|
7/31/2011
|
4/30/2011
|
1/31/2011
|
|
Cash & Short Term Investments
|
19.65
|
18.41
|
16.04
|
16.08
|
|
Receivables - Total
|
47.37
|
49.77
|
47.23
|
42.97
|
|
Inventories - Total
|
46.06
|
40.06
|
39.34
|
38.00
|
|
Total Current Assets
|
118.62
|
111.32
|
106.24
|
100.99
|
|
Net Property, Plant & Equipment
|
44.21
|
34.46
|
35.10
|
35.24
|
|
Total Assets
|
429.22
|
321.44
|
318.20
|
305.57
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
32.68
|
34.37
|
32.09
|
30.19
|
|
Debt in Current Liabilities
|
13.32
|
2.33
|
30.00
|
27.50
|
|
Total Current Liabilities
|
52.21
|
43.41
|
69.40
|
63.93
|
|
Long-Term Debt
|
110.12
|
24.00
|
0.00
|
0.52
|
|
Total Liabilities
|
181.96
|
87.13
|
88.65
|
83.40
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
1.98
|
1.92
|
1.91
|
1.90
|
|
Retained Earnings
|
143.69
|
138.73
|
135.08
|
130.03
|
|
Treasury Stock
|
-26.79
|
-26.34
|
-25.71
|
-24.36
|
|
Total Stockholders' Equity
|
247.26
|
234.32
|
229.56
|
222.18
|
|
Total Liabilities and Stockholders' Equity
|
429.22
|
321.44
|
318.20
|
305.57
|
Cash Flow Summary (Millions) |
|
Categories
|
10/31/2011
|
7/31/2011
|
4/30/2011
|
1/31/2011
|
|
Net Cash Provided by Operating Activities
|
7.70
|
10.67
|
6.15
|
8.15
|
|
Net Cash Provided by Investing Activities
|
-97.76
|
-1.71
|
-9.47
|
-2.68
|
|
Net Cash Provided by Financing Activities
|
91.41
|
-6.58
|
2.99
|
-5.47
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 07/2007 | 219.04 | 8.45 | 0.50 | | 07/2008 | 249.37 | 8.69 | 0.53 | | 07/2009 | 260.05 | 15.57 | 0.94 | | 07/2010 | 273.95 | 19.94 | 1.18 | | 07/2011 | 321.65 | 20.42 | 1.18 | | Growth Rates | 10.08 | 24.70 | 23.94 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 108 | 13,211 | 73.62 |
|
Report Date :
1/30/2012
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