Cooper Companies (COO) stock price, revenue, and financials

Cooper Companies market cap is $14.6 b, and annual revenue was $2.65 b in FY 2019

$14.6 B

COO Mkt cap, 27-Mar-2020

$646.2 M

Cooper Companies Revenue Q1, 2020
Cooper Companies Gross profit (Q1, 2020)426.5 M
Cooper Companies Gross profit margin (Q1, 2020), %66%
Cooper Companies Net income (Q1, 2020)90.5 M
Cooper Companies EBIT (Q1, 2020)111.1 M
Cooper Companies Cash, 31-Jan-202076.8 M
Cooper Companies EV15.8 B

Cooper Companies Revenue

Cooper Companies revenue was $2.65 b in FY, 2019

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Cooper Companies Revenue Breakdown

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Cooper Companies revenue breakdown by business segment: 79.8% from CooperSurgical and 20.2% from CooperVision

Cooper Companies revenue breakdown by geographic segment: 33.7% from Europe, 44.9% from United States and 21.3% from Rest of world

Cooper Companies Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

1.8b2.0b2.1b2.5b2.7b

Revenue growth, %

9%9%18%

Cost of goods sold

726.8m793.7m773.2m900.5m896.6m

Gross profit

1.1b1.2b1.4b1.6b1.8b

Gross profit Margin, %

60%60%64%64%66%

R&D expense

69.6m65.4m69.2m84.8m86.7m

General and administrative expense

712.5m722.8m799.1m973.3m996.2m

Operating expense total

782.1m788.2m868.3m1.1b1.2b

Depreciation and amortization

51.5m60.8m68.4m146.7m145.8m

EBIT

236.7m324.1m429.1m403.1m546.7m

EBIT margin, %

13%16%20%16%21%

Interest expense

18.1m26.2m33.4m82.7m

Pre tax profit

215.5m295.6m394.0m331.9m477.4m

Income tax expense

10.3m20.7m21.1m192.0m10.7m

Net Income

205.1m274.9m372.9m139.9m466.7m

Quarterly

Cooper Companies Balance Sheet

Quarterly

USDQ3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

3.2m3.3m8.4m7.9m7.7m7.7m12.7m14.4m14.4m25.5m28.8m82.7m173.8m16.4m17.9m17.0m16.0m44.5m62.6m91.1m121.3m46.0m91.7m164.9m155.6m146.6m104.6m112.7m76.8m

Accounts Receivable

190.1m189.5m203.8m218.4m200.2m202.9m228.6m241.2m224.5m247.3m235.3m239.8m262.0m275.9m267.2m280.2m278.9m298.8m307.3m290.9m311.2m335.9m413.8m432.6m375.6m389.7m396.2m404.7m

Prepaid Expenses

60.2m53.3m62.0m59.2m67.2m68.4m76.6m72.6m79.0m97.0m86.8m80.5m88.2m96.3m163.7m170.1m178.0m170.5m142.7m131.3m138.6m

Inventories

234.3m240.0m249.4m243.4m272.8m286.1m301.7m325.4m339.3m339.9m339.5m345.8m353.4m390.1m402.5m406.0m430.9m433.6m430.3m421.4m437.6m453.9m506.3m504.8m479.6m486.2m493.1m502.1m526.5m

Current Assets

491.3m503.3m538.4m543.6m555.3m576.3m628.1m680.8m675.8m706.0m701.1m764.7m895.8m787.1m800.0m814.7m844.5m915.1m929.6m883.9m958.3m932.1m1.2b1.3b1.2b1.2b1.1b1.2b1.1b

PP&E

569.7m595.8m606.0m601.1m583.2m593.6m617.6m637.0m636.9m654.1m769.4m817.4m843.4m928.6m961.8m974.9m948.2m964.4m922.2m879.1m886.5m894.9m952.0m966.5m967.4m1.0b1.0b1.1b1.2b

Goodwill

1.3b1.3b1.3b1.3b1.3b1.3b1.4b1.4b1.4b1.4b1.4b1.4b1.4b2.2b2.2b2.2b2.2b2.2b2.2b2.3b2.3b2.3b2.5b2.5b2.4b2.4b2.4b2.4b2.4b

Total Assets

2.5b2.6b2.6b2.6b2.6b2.6b2.9b3.0b3.0b3.0b3.1b3.2b3.4b4.3b4.4b4.4b4.4b4.6b4.6b4.7b4.7b4.8b6.3b6.4b6.3b6.3b6.2b6.2b6.5b

Accounts Payable

42.0m48.3m51.6m58.9m48.2m54.9m66.3m61.9m73.8m76.6m74.8m86.2m87.2m87.3m100.5m114.5m116.4m105.8m87.7m100.3m100.4m112.2m107.9m153.8m120.8m129.6m129.2m141.5m141.7m

Short-term debt

15.5m29.1m12.5m12.5m12.5m30.5m29.0m28.3m44.1m33.9m46.5m92.8m242.2m237.6m46.7m214.5m11.3m29.6m41.3m45.3m400.0m400.0m563.2m31.5m

Current Liabilities

224.2m186.1m206.2m237.7m206.4m228.1m232.1m226.1m228.9m249.3m268.3m264.7m297.7m382.6m535.6m529.6m348.0m322.2m320.2m517.9m343.2m371.2m415.7m460.4m461.4m938.6m940.9m889.4m1.1b

Long-term debt

624.4m586.7m524.1m406.5m371.1m275.1m454.2m377.5m291.5m215.3m301.6m301.5m301.4m1.3b1.1b1.1b1.3b1.4b1.4b1.2b1.3b1.2b2.4b2.4b2.2b1.7b1.5b1.4b1.2b

Total Debt

624.4m602.2m553.2m419.0m383.6m287.6m454.2m408.0m320.5m243.6m301.6m301.5m301.4m1.4b1.3b344.6m1.4b1.4b1.4b1.4b1.2b1.2b2.4b2.5b2.3b2.1b1.9b2.0b1.3b

Total Liabilities

908.9m849.6m814.9m727.7m661.9m590.6m787.3m720.0m630.2m569.3m660.8m659.9m691.1m1.8b1.8b1.7b1.8b1.9b1.9b1.8b1.8b1.7b3.1b3.2b3.0b2.9b2.7b2.6b2.8b

Common Stock

4.6m4.6m4.7m4.8m4.8m4.9m4.9m5.0m5.0m5.0m5.1m5.1m5.1m5.1m5.2m5.2m5.2m5.2m5.2m5.2m5.2m5.3m5.3m5.3m5.3m5.3m5.3m5.3m

Preferred Stock

Additional Paid-in Capital

1.1b1.1b1.1b1.2b1.2b1.2b1.2b1.3b1.3b1.3b1.3b1.3b1.4b1.4b1.4b1.4b1.4b1.4b1.5b1.5b1.5b1.5b1.5b1.5b1.6b1.6b1.6b1.6b1.6b

Retained Earnings

552.3m644.4m679.8m716.5m826.3m881.3m946.7m1.1b1.2b1.3b1.4b1.5b1.5b1.6b1.7b1.7b1.8b1.9b2.0b2.1b2.2b2.3b2.3b2.4b2.5b2.7b2.8b2.9b3.1b

Total Equity

1.6b1.7b1.8b1.9b1.9b2.0b2.1b2.2b2.3b2.4b2.5b2.6b2.7b2.5b2.6b2.7b2.6b2.7b2.7b2.8b2.9b3.1b3.2b3.2b3.2b3.4b3.5b3.6b3.7b

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.6 x0.5 x0.1 x0.5 x0.5 x0.5 x0.5 x0.4 x0.4 x0.8 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.3 x0.3 x0.1 x0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x0.4 x

Financial Leverage

1.6 x1.5 x1.5 x1.4 x1.3 x1.3 x1.4 x1.3 x1.3 x1.2 x1.3 x1.3 x1.3 x1.7 x1.7 x1.6 x1.7 x1.7 x1.7 x1.7 x1.6 x1.5 x2 x2 x1.9 x1.8 x1.8 x1.7 x1.8 x

Cooper Companies Cash Flow

Quarterly

USDQ3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

64.6m45.3m80.7m118.8m54.6m109.5m176.4m74.7m149.8m238.8m71.8m151.0m239.1m61.2m121.9m166.8m51.7m125.5m213.4m75.8m180.7m284.3m(122.5m)(61.6m)39.2m103.2m225.5m345.7m90.5m

Depreciation and Amortization

70.8m22.9m46.4m71.8m25.8m52.6m80.4m31.5m62.5m93.6m31.4m63.1m95.6m42.9m87.4m141.3m53.5m101.4m150.9m47.8m94.0m141.2m66.6m135.6m204.6m68.8m139.5m210.2m70.6m

Cash From Operating Activities

203.1m72.9m137.8m225.3m41.6m122.2m200.3m47.6m162.5m265.6m68.6m194.9m302.8m79.8m190.5m286.4m89.5m187.4m316.3m108.4m240.1m394.6m26.2m432.3m101.8m316.6m513.3m129.7m

Purchases of PP&E

(41.0m)(28.8m)(52.0m)(71.2m)(20.0m)(43.1m)(67.1m)(29.3m)(67.5m)(106.1m)(61.0m)(122.2m)(177.9m)(65.0m)(118.4m)(184.7m)(45.2m)(86.3m)(117.4m)(28.7m)(57.3m)(95.4m)(51.4m)(97.9m)(150.2m)(79.2m)(131.9m)(207.3m)

Cash From Investing Activities

(73.4m)(61.2m)(88.6m)(112.1m)(18.8m)(39.0m)(205.5m)(32.4m)(74.4m)(113.8m)(58.1m)(119.8m)(175.8m)(65.2m)(119.1m)(185.9m)(106.0m)(231.8m)(368.7m)(202.1m)(231.1m)(292.4m)(1.2b)(1.4b)(1.5b)(129.2m)(182.7m)(266.4m)(78.4m)

Short-term Borrowings

(15.2m)3.7m2.6m(7.1m)13.8m8.8m63.1m(8.5m)(8.5m)(8.4m)534.0k13.1m3.7m10.7m(135.5m)(131.5m)23.6m23.1m5.9m192.4m202.3m(4.8m)(16.4m)(21.0m)(407.5m)(417.4m)20.8m

Long-term Borrowings

(504.3m)(514.2m)(1.1b)(1.4b)(292.0m)(628.7m)(1.0b)(311.2m)(708.2m)(1.1b)(486.9m)(935.4m)(1.4b)(218.8m)(658.2m)(924.3m)(338.5m)(1.3b)(1.4b)(169.1m)(374.0m)(984.6m)(445.8m)(650.1m)(971.1m)(560.8m)(938.8m)(1.1b)(263.1m)

Dividends Paid

(1.4m)(1.4m)(1.4m)(1.4m)(1.4m)(694.0k)(1.4m)(1.4m)(749.0k)(1.4m)(1.4m)(394.0k)(1.4m)(1.4m)(1.5m)(1.5m)(1.5m)(1.5m)(1.5m)(1.5m)(1.5m)(1.5m)(1.5m)(1.5m)

Cash From Financing Activities

(130.3m)(11.9m)(44.7m)(109.2m)(20.2m)(80.6m)13.8m(14.1m)(86.3m)(138.1m)(58.6m)(70.1m)(30.1m)(20.2m)(74.5m)(104.2m)17.8m72.5m101.5m83.5m10.0m(160.9m)1.2b1.3b1.1b93.2m(108.7m)(212.3m)(63.2m)

Net Change in Cash

(692.0k)(253.0k)4.9m4.3m2.5m2.6m7.6m1.6m1.6m12.6m(48.6m)5.3m96.4m(8.8m)(7.3m)(8.2m)(379.0k)28.0m46.2m(9.7m)20.5m(54.8m)2.9m76.1m66.8m66.7m24.7m(12.1m)

Cooper Companies Ratios

USDY, 2020

EV/EBIT

141.9 x

EV/CFO

121.5 x

Financial Leverage

1.8 x

Cooper Companies Operating Metrics

May, 2018

Countries

100

Cooper Companies Employee Rating

3.4236 votes
Culture & Values
3.6
Work/Life Balance
3.5
Senior Management
3.1
Salary & Benefits
3.7
Career Opportunities
3.0
Source