$11.6 B

COO Mkt cap, 22-Jun-2018

$1.2 B

Cooper Companies Revenue Q2, 2018
Cooper Companies Gross profit (Q2, 2018)775.4 M
Cooper Companies Gross profit margin (Q2, 2018), %63.5%
Cooper Companies EBIT (Q2, 2018)164.8 M
Cooper Companies Cash, 31-Jan-201891.7 M
Cooper Companies EV14 B

Cooper Companies Revenue Breakdown

Embed Graph

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

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

Cooper Companies Financials

Cooper Companies Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

1.8 b2 b2.1 b

Revenue growth, %

9%9%

Cost of goods sold

726.8 m793.7 m773.2 m

Gross profit

1.1 b1.2 b1.4 b

Gross profit Margin, %

60%60%64%

R&D expense

69.6 m65.4 m69.2 m

General and administrative expense

712.5 m722.8 m799.1 m

Operating expense total

782.1 m788.2 m868.3 m

Depreciation and amortization

51.5 m60.8 m68.4 m

EBIT

236.7 m324.1 m429.1 m

EBIT margin, %

13%16%20%

Interest expense

18.1 m26.2 m33.4 m

Pre tax profit

215.5 m295.6 m394 m

Income tax expense

10.3 m20.7 m21.1 m

Net Income

205.1 m274.9 m372.9 m

Cooper Companies Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

16.4 m100.8 m88.8 m

Accounts Receivable

282.9 m261.4 m316 m

Prepaid Expenses

81.1 m77.5 m93.7 m

Inventories

419.7 m417.7 m454.1 m

Current Assets

841.8 m934.5 m953.2 m

PP&E

967.1 m877.7 m910.1 m

Goodwill

2.2 b2.2 b2.4 b

Total Assets

4.5 b4.5 b4.9 b

Accounts Payable

116.9 m107.4 m142.1 m

Short-term debt

244.2 m226.3 m23.4 m

Current Liabilities

569.2 m536.5 m396.1 m

Long-term debt

1.1 b1.1 b1.1 b

Total Debt

1.1 b1.1 b1.1 b

Total Liabilities

1.8 b1.8 b1.7 b

Additional Paid-in Capital

1.4 b1.5 b1.5 b

Retained Earnings

1.8 b2.1 b2.4 b

Total Equity

2.7 b2.7 b3.2 b

Debt to Equity Ratio

0.4 x0.4 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

1.7 x1.7 x1.5 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

16.4 m17.9 m17 m16 m44.5 m62.6 m91.1 m46 m91.7 m

Accounts Receivable

275.9 m267.2 m280.2 m278.9 m298.8 m307.3 m290.9 m3.4 b413.8 m

Prepaid Expenses

68.4 m76.6 m72.6 m79 m97 m86.8 m80.5 m96.3 m163.7 m

Inventories

390.1 m402.5 m406 m430.9 m433.6 m430.3 m421.4 m453.9 m506.3 m

Current Assets

787.1 m800 m814.7 m844.5 m915.1 m929.6 m883.9 m932.1 m1.2 b

PP&E

1.5 b1.6 b1.6 b948.2 m96.4 m922.2 m879.1 m1.7 b952 m

Goodwill

2.2 b21.8 b2.2 b2.2 b2.2 b228.1 m2.3 b2.3 b2.5 b

Total Assets

4.3 b4.4 b4.4 b4.4 b4.6 b4.6 b4.7 b4.8 b6.3 b

Accounts Payable

87.3 m100.5 m114.5 m116.4 m105.8 m87.7 m100.3 m112.2 m107.9 m

Short-term debt

92.8 m242.2 m237.6 m46.7 m30.2 m31.7 m223.5 m33.4 m29.6 m

Current Liabilities

382.6 m53.6 m529.6 m348 m322.2 m320.2 m517.9 m371.2 m415.7 m

Long-term debt

1.3 b1.1 b107 m1.3 b1.4 b1.4 b1.2 b1.2 b2.4 b

Total Debt

1.4 b1.3 b344.6 m1.4 b1.4 b1.4 b1.4 b1.2 b2.4 b

Total Liabilities

1.8 b1.8 b1.7 b1.8 b1.9 b1.9 b1.8 b1.7 b3.1 b

Additional Paid-in Capital

1.4 b1.4 b1.4 b1.4 b1.4 b1.5 b1.5 b1.5 b1.5 b

Retained Earnings

1.6 b1.7 b1.7 b1.8 b1.9 b2 b2.1 b2.3 b2.3 b

Total Equity

2.5 b2.6 b2.7 b2.6 b2.7 b2.7 b2.8 b3.1 b3.2 b

Debt to Equity Ratio

0.6 x0.5 x0.1 x0.5 x0.5 x0.5 x0.5 x0.4 x0.8 x

Debt to Assets Ratio

0.3 x0.3 x0.1 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x

Financial Leverage

1.7 x1.7 x1.6 x1.7 x1.7 x1.7 x1.7 x1.5 x2 x

Cooper Companies Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

205.1 m274.9 m372.9 m

Depreciation and Amortization

191.4 m198.3 m188.4 m

Accounts Receivable

(4.5 m)1.6 m(25.1 m)

Inventories

(37 m)12.2 m(30.9 m)

Accounts Payable

10.1 m(10.5 m)25 m

Cash From Operating Activities

391 m509.6 m593.6 m

Purchases of PP&E

(243 m)(152.6 m)(127.2 m)

Cash From Investing Activities

(287.9 m)(418.8 m)(381.3 m)

Short-term Borrowings

184.8 m(131.9 m)(211.7 m)

Long-term Borrowings

(1.4 b)(1.5 b)(1.4 b)

Cash From Financing Activities

(106.7 m)(1.4 m)(227.9 m)

Net Change in Cash

(8.8 m)84.4 m100.8 m

Interest Paid

14 m23.7 m31.3 m

Income Taxes Paid

12.2 m29.4 m15.6 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

61.7 m122.9 m168.1 m51.7 m126.2 m214.4 m75.8 b180.7 m2.8 b(122.5 m)

Depreciation and Amortization

42.9 m87.4 m141.3 m53.5 m101.4 m150.9 m47.8 m94 m141.2 m66.6 m

Cash From Operating Activities

79.8 m190.5 m286.4 m89.5 m187.4 m316.3 m108.4 m240.1 m394.6 m

Purchases of PP&E

(65 m)(118.4 m)(184.7 m)(45.2 m)(86.3 m)(117.4 m)(28.7 m)(57.3 m)(95.4 m)(51.4 m)

Cash From Investing Activities

(65.2 m)(119.1 m)(185.9 m)(106 m)(231.8 m)(368.7 m)(202.1 m)(231.1 m)(292.4 m)(1.2 b)

Short-term Borrowings

(192.4 m)(202.3 m)4.8 m

Long-term Borrowings

(218.8 m)(658.2 m)(924.3 m)(338.5 m)(1.3 b)(1.4 b)(169.1 m)(374 m)(984.6 m)(445.8 m)

Cash From Financing Activities

(20.2 m)(74.5 m)(104.2 m)17.8 m72.5 m101.5 m83.5 m10 m(160.9 m)1.2 b

Net Change in Cash

(8.8 m)(7.3 b)(8.2 b)(379 k)28 m(9.7 m)20.5 m(54.8 m)2.9 m

Cooper Companies Ratios

USDY, 2018

EV/EBIT

84.7 x

Debt/Equity

0.8 x

Debt/Assets

0.4 x

Financial Leverage

2 x
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Cooper Companies Operating Metrics

May, 2018

Countries

100
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