The Cooper Companies, Inc. (COO)
Stock Price: $384.76 USD
-2.66 (-0.69%)
Updated Jan 20, 2021 4:00 PM EST - Market closed
Income Statement (Annual)
Numbers in millions USD. Fiscal year is November-October.
Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,431 | 2,653 | 2,533 | 2,139 | 1,967 | 1,797 | 1,718 | 1,588 | 1,445 | 1,331 | 1,159 | 1,080 | 1,047 | 945 | 859 | 807 | 490 | 412 | 315 | 235 | 201 | 168 | 147 | 88.77 | 66.12 | 97.09 | |
Revenue Growth | -8.39% | 4.76% | 18.41% | 8.76% | 9.44% | 4.62% | 8.19% | 9.87% | 8.59% | 14.87% | 7.23% | 3.16% | 10.81% | 10.04% | 6.49% | 64.56% | 19.04% | 30.6% | 34.42% | 16.58% | 19.66% | 14.24% | 65.81% | 34.26% | -31.9% | - | |
Cost of Revenue | 896 | 897 | 901 | 773 | 794 | 727 | 626 | 561 | 521 | 526 | 482 | 484 | 437 | 426 | 333 | 310 | 174 | 147 | 116 | 81.20 | 68.10 | 59.01 | 55.76 | 27.33 | 19.91 | 58.00 | |
Gross Profit | 1,535 | 1,757 | 1,632 | 1,366 | 1,173 | 1,070 | 1,092 | 1,027 | 924 | 805 | 677 | 596 | 610 | 520 | 526 | 497 | 316 | 265 | 199 | 153 | 133 | 109 | 91.43 | 61.44 | 46.21 | 39.09 | |
Selling, General & Admin | 993 | 996 | 973 | 799 | 723 | 713 | 683 | 611 | 565 | 513 | 433 | 392 | 429 | 408 | 358 | 298 | 191 | 163 | 127 | 89.77 | 79.32 | 64.56 | 56.23 | 38.34 | 29.72 | 25.83 | |
Research & Development | 93.30 | 86.70 | 84.80 | 69.20 | 65.40 | 69.60 | 66.26 | 58.83 | 51.73 | 43.58 | 35.27 | 33.30 | 35.47 | 39.86 | 34.55 | 42.88 | 6.49 | 5.57 | 4.32 | 3.66 | 2.71 | 1.98 | 1.94 | 1.74 | 1.18 | 2.91 | |
Other Operating Expenses | 137 | 127 | 171 | 68.40 | 60.80 | 51.50 | 35.71 | 16.16 | 18.98 | 20.53 | 46.23 | 21.75 | 18.30 | 25.87 | 20.69 | 20.17 | 2.05 | 1.54 | 1.48 | 5.18 | 4.21 | 3.80 | 3.56 | 1.57 | 1.04 | 2.34 | |
Operating Expenses | 1,223 | 1,210 | 1,229 | 937 | 849 | 834 | 785 | 686 | 636 | 577 | 515 | 447 | 483 | 474 | 413 | 361 | 199 | 170 | 133 | 98.61 | 86.25 | 70.34 | 61.73 | 41.64 | 31.94 | 31.08 | |
Operating Income | 312 | 547 | 403 | 429 | 324 | 237 | 306 | 341 | 288 | 228 | 162 | 150 | 127 | 45.85 | 113 | 136 | 117 | 95.24 | 66.97 | 54.76 | 46.87 | 38.81 | 29.70 | 19.80 | 14.27 | 8.01 | |
Interest Expense / Income | 36.80 | 68.00 | 82.70 | 33.40 | 26.20 | 18.10 | 7.97 | 9.17 | 11.77 | 17.34 | 36.67 | 44.14 | 53.03 | 42.68 | 37.33 | 29.73 | 6.00 | 6.96 | 6.87 | 3.74 | 4.74 | 6.33 | 6.25 | 3.17 | 3.42 | 4.74 | |
Other Expense / Income | 8.50 | 1.30 | -11.50 | 1.70 | 3.30 | 4.70 | 3.96 | 20.41 | 1.48 | 17.45 | 1.07 | -9.12 | -0.03 | 2.50 | 2.23 | -2.35 | -1.74 | -2.21 | -5.07 | -1.11 | 0.43 | -3.33 | 18.32 | 11.98 | -1.32 | 3.04 | |
Pretax Income | 267 | 477 | 332 | 394 | 295 | 214 | 295 | 312 | 275 | 193 | 124 | 115 | 73.96 | 0.67 | 73.34 | 108 | 112 | 90.49 | 65.17 | 52.13 | 41.70 | 35.81 | 5.12 | 4.65 | 12.17 | 0.23 | |
Income Tax | 28.10 | 10.70 | 192 | 21.10 | 20.70 | 10.40 | 24.71 | 15.37 | 26.81 | 17.33 | 11.62 | 14.28 | 10.01 | 11.86 | 7.10 | 16.74 | 19.66 | 21.72 | 16.29 | 14.99 | 12.73 | 10.71 | -34.72 | -26.74 | -4.44 | 0.12 | |
Net Income | 238 | 467 | 140 | 373 | 274 | 204 | 270 | 296 | 248 | 175 | 113 | 101 | 63.96 | -11.19 | 66.23 | 91.72 | 92.83 | 68.77 | 48.88 | 37.14 | 28.97 | 25.10 | 39.85 | 31.38 | 16.60 | 0.12 | |
Shares Outstanding (Basic) | 53.34 | 49.40 | 49.10 | 48.90 | 48.50 | 48.50 | 48.06 | 48.62 | 47.91 | 46.90 | 45.53 | 45.17 | 45.00 | 44.71 | 44.52 | 42.02 | 32.53 | 31.23 | 30.57 | 29.67 | 28.38 | 28.20 | 29.66 | 25.52 | 23.29 | 23.15 | |
Shares Outstanding (Diluted) | 49.60 | 50.00 | 49.70 | 49.60 | 49.00 | 49.20 | 48.96 | 49.69 | 49.15 | 48.31 | 46.51 | 45.48 | 45.12 | 44.71 | 47.57 | 45.98 | 36.61 | 33.25 | 31.19 | 30.49 | 29.02 | 28.62 | 30.54 | 26.24 | 23.59 | - | |
Shares Change | 7.98% | 0.61% | 0.41% | 0.82% | 0% | 0.91% | -1.14% | 1.47% | 2.15% | 3.02% | 0.79% | 0.4% | 0.64% | 0.42% | 5.95% | 29.16% | 4.19% | 2.15% | 3.02% | 4.57% | 0.64% | -4.92% | 16.22% | 9.56% | 0.6% | - | |
EPS (Basic) | 4.85 | 9.44 | 2.85 | 7.63 | 5.65 | 4.20 | 5.61 | 6.09 | 5.18 | 3.74 | 2.48 | 2.23 | 1.42 | -0.25 | 1.49 | 2.18 | 2.85 | 2.20 | 1.60 | 1.25 | 1.02 | 0.89 | 1.35 | 1.23 | 0.72 | 0.01 | |
EPS (Diluted) | 4.81 | 9.33 | 2.81 | 7.52 | 5.59 | 4.14 | 5.51 | 5.96 | 5.05 | 3.63 | 2.43 | 2.21 | 1.42 | -0.25 | 1.44 | 2.04 | 2.59 | 2.09 | 1.57 | 1.22 | 1.00 | 0.88 | 1.31 | 1.20 | 0.71 | - | |
EPS Growth | -48.45% | 232.03% | -62.63% | 34.53% | 35.02% | -24.86% | -7.55% | 18.02% | 39.12% | 49.38% | 9.95% | 55.63% | - | - | -29.41% | -21.24% | 23.92% | 33.12% | 28.69% | 22% | 14.29% | -32.95% | 9.21% | 69.5% | - | - | |
Free Cash Flow Per Share | 3.30 | 8.52 | 9.68 | 9.54 | 7.36 | 3.05 | 4.51 | 4.89 | 4.49 | 4.96 | 4.26 | 2.86 | -0.63 | -1.11 | 0.18 | 1.59 | 1.87 | 1.46 | 1.06 | 0.30 | 0.93 | 0.62 | -0.28 | 0.16 | 0.01 | 0.05 | |
Dividend Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.02 | - | - | - | - | |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 20% | 42.86% | -12.5% | 100% | - | - | - | - | - | |
Gross Margin | 63.1% | 66.2% | 64.4% | 63.9% | 59.6% | 59.6% | 63.5% | 64.7% | 63.9% | 60.5% | 58.4% | 55.2% | 58.2% | 55% | 61.2% | 61.6% | 64.4% | 64.4% | 63.3% | 65.4% | 66.2% | 64.9% | 62.1% | 69.2% | 69.9% | 40.3% | |
Operating Margin | 12.8% | 20.6% | 15.9% | 20.1% | 16.5% | 13.2% | 17.8% | 21.5% | 20.0% | 17.1% | 14.0% | 13.9% | 12.1% | 4.9% | 13.1% | 16.8% | 23.8% | 23.1% | 21.2% | 23.3% | 23.3% | 23.1% | 20.2% | 22.3% | 21.6% | 8.2% | |
Profit Margin | 9.8% | 17.6% | 5.5% | 17.4% | 13.9% | 11.3% | 15.7% | 18.7% | 17.2% | 13.2% | 9.7% | 9.3% | 6.1% | -1.2% | 7.7% | 11.4% | 18.9% | 16.7% | 15.5% | 15.8% | 14.4% | 14.9% | 27.1% | 35.4% | 25.1% | 0.1% | |
FCF Margin | 7.2% | 15.9% | 18.8% | 21.8% | 18.2% | 8.2% | 12.6% | 15.0% | 14.9% | 17.5% | 16.7% | 12.0% | -2.7% | -5.3% | 0.9% | 8.3% | 12.4% | 11.1% | 10.3% | 3.8% | 13.1% | 10.5% | -5.6% | 4.5% | 0.4% | 1.3% | |
Effective Tax Rate | 10.5% | 2.2% | 57.8% | 5.4% | 7.0% | 4.9% | 8.4% | 4.9% | 9.7% | 9.0% | 9.3% | 12.4% | 13.5% | - | 9.7% | 15.4% | 17.5% | 24.0% | 25.0% | 28.8% | 30.5% | 29.9% | - | - | - | 50.0% | |
EBITDA | 623 | 826 | 690 | 616 | 519 | 423 | 441 | 446 | 398 | 308 | 255 | 252 | 209 | 128 | 172 | 187 | 134 | 110 | 83.41 | 66.85 | 55.17 | 50.58 | 19.79 | 12.09 | 18.94 | 7.68 | |
EBITDA Margin | 25.6% | 31.1% | 27.2% | 28.8% | 26.4% | 23.6% | 25.7% | 28.1% | 27.5% | 23.2% | 22% | 23.3% | 20% | 13.5% | 20.1% | 23.2% | 27.4% | 26.7% | 26.5% | 28.5% | 27.4% | 30.1% | 13.4% | 13.6% | 28.6% | 7.9% | |
EBIT | 303 | 545 | 415 | 427 | 321 | 232 | 303 | 321 | 287 | 210 | 161 | 159 | 127 | 43.36 | 111 | 138 | 118 | 97.45 | 72.04 | 55.87 | 46.44 | 42.14 | 11.38 | 7.82 | 15.59 | 4.97 | |
EBIT Margin | 12.5% | 20.6% | 16.4% | 20.0% | 16.3% | 12.9% | 17.6% | 20.2% | 19.9% | 15.8% | 13.9% | 14.7% | 12.1% | 4.6% | 12.9% | 17.1% | 24.2% | 23.7% | 22.8% | 23.8% | 23.1% | 25.1% | 7.7% | 8.8% | 23.6% | 5.1% |