$12.3 B

COO Mkt cap, 14-Dec-2018

$660 M

Cooper Companies Revenue Q3, 2018
Cooper Companies Gross profit (Q3, 2018)426.8 M
Cooper Companies Gross profit margin (Q3, 2018), %64.7%
Cooper Companies Net income (Q3, 2018)100.8 M
Cooper Companies EBIT (Q3, 2018)115.6 M

Cooper Companies Revenue

Cooper Companies revenue was $2.14 b in FY, 2017 which is a 8.8% year over year increase from the previous period.

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Cooper Companies Revenue Breakdown

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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 Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

1.8b2.0b2.1b

Revenue growth, %

9%9%

Cost of goods sold

726.8m793.7m773.2m

Gross profit

1.1b1.2b1.4b

Gross profit Margin, %

60%60%64%

R&D expense

69.6m65.4m69.2m

General and administrative expense

712.5m722.8m799.1m

Operating expense total

782.1m788.2m868.3m

Depreciation and amortization

51.5m60.8m68.4m

EBIT

236.7m324.1m429.1m

EBIT margin, %

13%16%20%

Interest expense

18.1m26.2m33.4m

Pre tax profit

215.5m295.6m394.0m

Income tax expense

10.3m20.7m21.1m

Net Income

205.1m274.9m372.9m

Cooper Companies Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Cash

77.4m16.4m100.8m88.8m

Accounts Receivable

282.9m261.4m316.0m

Prepaid Expenses

81.1m77.5m93.7m

Inventories

338.9m419.7m417.7m454.1m

Current Assets

747.2m841.8m934.5m953.2m

PP&E

739.9m967.1m877.7m910.1m

Goodwill

1.4b2.2b2.2b2.4b

Total Assets

3.1b4.5b4.5b4.9b

Accounts Payable

108.2m116.9m107.4m142.1m

Short-term debt

244.2m226.3m23.4m

Current Liabilities

321.3m569.2m536.5m396.1m

Long-term debt

301.7m1.1b1.1b1.1b

Total Debt

301.7m1.1b1.1b1.1b

Total Liabilities

713.8m1.8b1.8b1.7b

Additional Paid-in Capital

1.3b1.4b1.5b1.5b

Retained Earnings

1.3b1.8b2.1b2.4b

Total Equity

2.7b2.7b3.2b

Debt to Equity Ratio

0.4 x0.4 x0.4 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x0.2 x

Financial Leverage

1.7 x1.7 x1.5 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

28.8m82.7m173.8m16.4m17.9m17.0m16.0m44.5m62.6m46.0m

Accounts Receivable

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

Prepaid Expenses

68.4m76.6m72.6m79.0m97.0m86.8m80.5m96.3m163.7m

Inventories

339.5m345.8m353.4m390.1m402.5m406.0m430.9m433.6m430.3m

Current Assets

701.1m764.7m895.8m787.1m800.0m814.7m844.5m915.1m929.6m

PP&E

769.4m817.4m843.4m1.5b1.6b974.9m948.2m964.4m922.2m952.0m

Goodwill

1.4b1.4b1.4b2.2b21.8b2.2b2.2b2.2b2.2b

Total Assets

3.1b3.2b3.4b4.3b4.4b4.4b4.4b4.6b4.6b

Accounts Payable

74.8m86.2m87.2m87.3m100.5m114.5m116.4m105.8m87.7m

Short-term debt

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

Current Liabilities

268.3m264.7m297.7m382.6m53.6m529.6m348.0m322.2m320.2m

Long-term debt

301.6m301.5m301.4m1.3b1.1b1.1b1.3b1.4b1.4b1.2b1.2b

Total Debt

301.6m301.5m301.4m1.4b1.3b344.6m1.4b1.4b1.4b1.4b1.2b1.2b2.4b

Total Liabilities

660.8m659.9m691.1m1.8b1.8b1.7b1.8b1.9b1.9b1.8b

Additional Paid-in Capital

1.3b1.3b1.4b1.4b1.4b1.4b1.4b1.4b1.5b1.5b

Retained Earnings

1.4b1.5b1.5b1.6b1.7b1.7b1.8b1.9b2.0b

Total Equity

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

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

0.1 x0.3 x0.3 x0.1 x0.3 x0.3 x0.3 x

Financial Leverage

1.7 x1.7 x1.6 x1.7 x1.7 x1.7 x

Cooper Companies Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Net Income

296.9m205.1m274.9m372.9m

Depreciation and Amortization

125.3m191.4m198.3m188.4m

Accounts Receivable

55.0k(4.5m)1.6m(25.1m)

Inventories

(22.6m)(37.4m)12.2m(30.9m)

Accounts Payable

(6.3m)10.1m(10.5m)25.0m

Cash From Operating Activities

415.9m391.0m509.6m593.6m

Purchases of PP&E

(178.1m)(243.0m)(152.6m)(127.2m)

Cash From Investing Activities

(189.9m)(287.9m)(418.8m)(381.3m)

Short-term Borrowings

184.8m(131.9m)(211.7m)

Long-term Borrowings

(1.8b)(1.4b)(1.5b)(1.4b)

Cash From Financing Activities

(161.6m)(106.7m)(1.4m)(227.9m)

Net Change in Cash

(8.8m)84.4m100.8m

Interest Paid

5.4m14.0m23.7m31.3m

Income Taxes Paid

14.0m12.2m29.4m15.6m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018

Net Income

72.3m151.9m240.6m61.7m122.9m168.1m51.7m126.2m214.4m75.8m180.7m2.8b(122.5m)

Depreciation and Amortization

31.4m63.1m95.6m42.9m87.4m141.3m53.5m101.4m150.9m47.8m94.0m141.2m66.6m

Cash From Operating Activities

68.6m194.9m302.8m79.8m190.5m286.4m89.5m187.4m316.3m108.4m240.1m394.6m

Purchases of PP&E

(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)

Cash From Investing Activities

(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)(1.5b)

Short-term Borrowings

(192.4m)(202.3m)4.8m

Long-term Borrowings

(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)

Cash From Financing Activities

(58.6m)(70.1m)(30.1m)(20.2m)(74.5m)(104.2m)17.8m72.5m101.5m83.5m10.0m(160.9m)1.2b

Net Change in Cash

(8.8m)(7.3b)(8.2b)(379.0k)28.0m(9.7m)20.5m(54.8m)2.9m

Cooper Companies Ratios

USDY, 2018

Debt/Equity

0.8 x
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Cooper Companies Operating Metrics

May, 2018

Countries

100
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Cooper Companies Employee Rating

2.75 votes
Culture & Values
3.6
Work/Life Balance
3.4
Senior Management
2.7
Salary & Benefits
3.4
Career Opportunities
2.0
Source