The Cooper Companies, Inc. (COO)
NASDAQ: COO · Real-Time Price · USD
104.86
-0.99 (-0.94%)
Nov 4, 2024, 4:00 PM EST - Market closed
The Cooper Companies Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Revenue | 3,804 | 3,593 | 3,308 | 2,923 | 2,431 | 2,653 | Upgrade
|
| Revenue Growth (YoY) | 8.25% | 8.61% | 13.20% | 20.22% | -8.39% | 4.76% | Upgrade
|
| Cost of Revenue | 1,280 | 1,235 | 1,142 | 966.7 | 896.1 | 896.6 | Upgrade
|
| Gross Profit | 2,525 | 2,358 | 2,166 | 1,956 | 1,535 | 1,757 | Upgrade
|
| Selling, General & Admin | 1,527 | 1,530 | 1,338 | 1,142 | 990.9 | 993.3 | Upgrade
|
| Research & Development | 154.1 | 137.4 | 110.3 | 92.7 | 93.3 | 86.7 | Upgrade
|
| Operating Expenses | 1,878 | 1,853 | 1,628 | 1,381 | 1,221 | 1,226 | Upgrade
|
| Operating Income | 646.2 | 504.5 | 538.7 | 574.6 | 313.4 | 531 | Upgrade
|
| Interest Expense | -113.6 | -105.3 | -57.3 | -23.1 | -36.8 | -68 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.1 | -7 | -22 | - | -1.2 | -2.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.1 | -11.1 | -8.9 | 6.1 | -8.9 | -2 | Upgrade
|
| EBT Excluding Unusual Items | 517.4 | 381.1 | 450.5 | 557.6 | 266.5 | 458.8 | Upgrade
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| Merger & Restructuring Charges | - | - | -33.2 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.7 | - | 47.7 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 19 | Upgrade
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| Asset Writedown | - | - | - | - | - | -0.4 | Upgrade
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| Other Unusual Items | - | 31.8 | 10.3 | -66.1 | - | - | Upgrade
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| Pretax Income | 520.1 | 412.9 | 475.3 | 491.5 | 266.5 | 477.4 | Upgrade
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| Income Tax Expense | 160.8 | 118.7 | 89.5 | -2,453 | 28.1 | 10.7 | Upgrade
|
| Earnings From Continuing Operations | 359.3 | 294.2 | 385.8 | 2,945 | 238.4 | 466.7 | Upgrade
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| Net Income | 359.3 | 294.2 | 385.8 | 2,945 | 238.4 | 466.7 | Upgrade
|
| Net Income to Common | 359.3 | 294.2 | 385.8 | 2,945 | 238.4 | 466.7 | Upgrade
|
| Net Income Growth | 30.51% | -23.74% | -86.90% | 1135.19% | -48.92% | 233.60% | Upgrade
|
| Shares Outstanding (Basic) | 199 | 198 | 197 | 197 | 196 | 198 | Upgrade
|
| Shares Outstanding (Diluted) | 200 | 199 | 199 | 199 | 198 | 200 | Upgrade
|
| Shares Change (YoY) | 0.46% | 0.20% | -0.20% | 0.40% | -0.80% | 0.60% | Upgrade
|
| EPS (Basic) | 1.81 | 1.49 | 1.96 | 14.96 | 1.21 | 2.36 | Upgrade
|
| EPS (Diluted) | 1.80 | 1.48 | 1.94 | 14.79 | 1.20 | 2.33 | Upgrade
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| EPS Growth | 30.26% | -23.84% | -86.88% | 1129.94% | -48.45% | 232.03% | Upgrade
|
| Free Cash Flow | 189.2 | 215 | 450.4 | 524.2 | 176.2 | 421.1 | Upgrade
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| Free Cash Flow Per Share | 0.95 | 1.08 | 2.27 | 2.63 | 0.89 | 2.11 | Upgrade
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| Dividend Per Share | - | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | Upgrade
|
| Gross Margin | 66.36% | 65.62% | 65.48% | 66.92% | 63.14% | 66.21% | Upgrade
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| Operating Margin | 16.99% | 14.04% | 16.28% | 19.66% | 12.89% | 20.01% | Upgrade
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| Profit Margin | 9.45% | 8.19% | 11.66% | 100.76% | 9.81% | 17.59% | Upgrade
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| Free Cash Flow Margin | 4.97% | 5.98% | 13.61% | 17.94% | 7.25% | 15.87% | Upgrade
|
| EBITDA | 1,023 | 872.2 | 884.8 | 883.9 | 600.5 | 811.8 | Upgrade
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| EBITDA Margin | 26.89% | 24.27% | 26.74% | 30.24% | 24.70% | 30.59% | Upgrade
|
| D&A For EBITDA | 376.8 | 367.7 | 346.1 | 309.3 | 287.1 | 280.8 | Upgrade
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| EBIT | 646.2 | 504.5 | 538.7 | 574.6 | 313.4 | 531 | Upgrade
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| EBIT Margin | 16.99% | 14.04% | 16.28% | 19.66% | 12.89% | 20.01% | Upgrade
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| Effective Tax Rate | 30.92% | 28.75% | 18.83% | - | 10.54% | 2.24% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.