The Cooper Companies, Inc.

Symbol: COO

NASDAQ

92.4

USD

Market price today

  • 63.0404

    P/E Ratio

  • -2.6289

    PEG Ratio

  • 18.37B

    MRK Cap

  • 0.00%

    DIV Yield

The Cooper Companies, Inc. (COO) Financial Statements

On the chart you can see the default numbers in dynamics for The Cooper Companies, Inc. (COO). Companys revenue shows the average of 1027.473 M which is 0.123 % gowth. The average gross profit for the whole period is 642.791 M which is 0.112 %. The average gross profit ratio is 0.598 %. The net income growth for the company last year performance is -0.237 % which equals 4.437 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of The Cooper Companies, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.014. In the realm of current assets, COO clocks in at 1704.9 in the reporting currency. A significant portion of these assets, precisely 120.8, is held in cash and short-term investments. This segment shows a change of -0.126% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of -100.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2523.8 in the reporting currency. This figure signifies a year_over_year change of -0.070%. Shareholder value, as depicted by the total shareholder equity, is valued at 7551 in the reporting currency. The year over year change in this aspect is 0.052%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 609.7, with an inventory valuation of 735.6, and goodwill valued at 3624.5, if any. The total intangible assets, if present, are valued at 1710.3. Account payables and short-term debt are 261.9 and 45.4, respectively. The total debt is 2569.2, with a net debt of 2448.4. Other current liabilities amount to 538.1, adding to the total liabilities of 4107.9. Lastly, the referred stock is valued at 0.2, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

485.3120.8138.295.9
115.9
89
77.7
88.8
100.8
16.4
25.2
77.4
12.8
5.2
3.6
3.9
1.9
3.2
8.2
30.8
41.2
53.2
13
20.9
14.6
20.9
7.3
18.2
6.8
11.2
10.3
10.1
38.1
76.7
172.8
196.9
55.3
28.5
39.4
125.2

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.8
5.7
2.8
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2455.3609.7557.8515.3
435.4
435.3
374.7
316.6
291.4
282.9
276.3
229.5
234.3
214.8
197.5
170.9
159.2
164.5
146.6
152.6
99.3
84.6
74.5
55.3
33.1
26.8
24.4
27.5
21.7
17.7
18.3
14.3
27.6
17.3
14.8
39.2
227
301.7
167.4
119.5

balance-sheet.row.inventory

2905.7735.6628.7585.6
570.4
506.9
468.8
454.1
417.7
419.7
381.5
338.9
320.2
253.6
227.9
260.8
283.5
267.9
236.5
185.7
107.6
89.7
76.3
51.2
38.2
33.4
30.3
15.1
10.4
9.6
11.7
15
14.9
10.9
8.3
6.7
157.6
254
129.5
98.1

balance-sheet.row.other-current-assets

962.8238.8208.9179.3
152.5
132.2
169.7
93.7
77.5
81.1
68.4
60.2
51.1
33.1
33.5
44.8
81.5
81.9
65.6
74.6
56.4
36.7
35.1
27.8
26.8
19.4
54.1
7.8
3.6
2.7
3.2
12.5
39.6
69
1.2
34
347.3
21.8
10.1
6

balance-sheet.row.total-current-assets

6809.11704.91533.61465.3
1274.2
1163.4
1090.9
953.2
934.5
841.8
791.6
747.2
657.9
540.3
491.3
503.9
526
517.5
457
443.7
304.5
264.2
198.9
155.2
112.7
100.5
116.1
68.6
42.5
41.2
43.5
51.9
120.2
173.9
197.1
276.8
787.2
606
346.4
348.8

balance-sheet.row.property-plant-equipment-net

6339.61632.61432.91604.6
1542.1
1132.1
976
910.1
877.7
967.1
937.3
739.9
640.3
609.2
593.9
602.6
602.7
604.5
496.4
379.8
151.1
116.3
87.9
61
47.9
40.3
34.2
39.5
34.7
34.1
34.8
39.9
39.7
3.6
3.1
3.6
129.8
195.1
84.9
58.1

balance-sheet.row.goodwill

14740.83624.53609.72574
2447.3
2428.9
2392.1
2354.8
2164.7
2197.1
2220.9
1387.6
1370.2
1276.6
1262
1257
1251.7
1253.7
1217.1
1169
310.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

71441710.31885.11271.5
1289
1405.3
1521.3
504.7
441.1
411.1
453.6
198.8
214.8
128.3
114.2
114.7
130.6
145.8
147.2
1320.5
342.4
298.5
253.6
145.6
110.9
80.5
84.3
36.7
21.5
14.9
15.3
16.3
10.1
8.8
6.2
0
151.4
468.3
297.2
125.7

balance-sheet.row.goodwill-and-intangible-assets

21884.85334.85494.83845.5
3736.3
3834.2
3913.4
2859.5
2605.8
2608.2
2674.5
1586.4
1585
1404.9
1376.2
1371.7
1382.3
1399.5
1364.2
1320.5
342.4
298.5
253.6
145.6
110.9
80.5
84.3
36.7
21.5
14.9
15.3
16.3
10.1
8.8
6.2
0
151.4
468.3
297.2
125.7

balance-sheet.row.long-term-investments

00124.517.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

9427.82349.52443.12546.6
80.1
78
58.4
60.3
6.1
9.1
15.7
16.3
14.4
21.8
23.1
27.8
25.6
20
21.5
19.7
10.3
22.4
26.8
31.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

2467637.1463.4127
104.8
66.8
74.1
75.6
51.8
34.4
39.1
47.5
43.8
48.2
40.6
46
51
18.7
13.6
16.2
3.3
4.2
3.8
3.7
51.1
64.6
61.4
30.5
4.2
1.8
1.5
1.4
3.9
1.3
11
7.6
69.2
88.4
122.9
13

balance-sheet.row.total-non-current-assets

40119.299549958.78140.9
5463.3
5111.1
5021.9
3905.5
3541.5
3618.8
3666.7
2390
2283.5
2084.2
2033.7
2048
2061.6
2042.7
1895.7
1736.1
507.1
441.3
372.2
241.6
209.9
185.4
179.9
106.7
60.4
50.8
51.6
57.6
53.7
13.7
20.3
11.2
350.4
751.8
505
196.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

46928.311658.911492.39606.2
6737.5
6274.5
6112.8
4858.7
4475.9
4460.6
4458.3
3137.3
2941.4
2624.5
2525
2551.9
2587.6
2560.3
2352.6
2179.8
811.6
705.6
571.1
396.8
322.6
285.9
296
175.3
102.9
92
95.1
109.5
173.9
187.6
217.4
288
1137.6
1357.8
851.4
545.6

balance-sheet.row.account-payables

933.3261.9248.8161.4
176
150.1
146.4
142.1
107.4
116.9
116.4
108.2
85.1
61.8
51.8
36.9
63.6
61.4
66.1
36
21.7
16.2
15.2
11.1
7.7
6.3
8.4
7.9
9.2
5.8
6.6
4.3
14.6
21.4
0
5.8
0
0
0
0

balance-sheet.row.short-term-debt

245.645.4412.682.9
409.3
563.7
37.1
23.4
226.3
240.4
101.5
43
25.3
53
19.2
9.8
43
46.5
61.4
72.3
20.9
20.7
36.3
8.2
8.1
4.9
11.6
0.4
0.8
3.2
1.4
5.8
5.2
1.1
1.5
1.4
352.3
307.3
83
36.7

balance-sheet.row.tax-payables

0000
0
0
0
0
0
14.7
4
2.5
3.6
2.8
4.5
4.4
76.2
40.3
28.5
26.5
15.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

10327.12523.82350.81627.8
1620.7
1262.6
1985.7
1149.3
1107.4
1109.5
1280.8
301.7
348.4
327.5
592
771.6
861.8
830.1
681.3
632.7
144.9
165.2
127.3
60.6
40.3
57.1
78.7
9.1
47.9
43.5
46.2
48.1
58.6
48.7
70.9
102.9
337.1
371
361.4
224.3

Deferred Revenue Non Current

738.6184.2198.30.1
0
0
-1833.2
0
0
0
0
0
0
0
0
0
0
0
0
0
-108.3
0
0
0
0
0
0
0
0
0
0
0
-53.9
0
-85.2
-114.7
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

468.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2209.2538.1525.2649.2
595.1
546.9
499.4
372.7
310.1
325
340.7
278.3
237.3
214.2
180.4
165.6
34.9
33.8
29.8
30.9
37.5
15.8
75.1
48.6
49.4
30.7
26.7
25.3
23.3
30.6
34.3
27.5
34.1
29.2
43.7
57.2
284.7
319
168.5
73.8

balance-sheet.row.total-non-current-liabilities

12898.93138.93037.41932.1
1908.3
1535.4
2268.5
1286.8
1239.4
1221.3
1427.7
392.5
465.7
419.8
658.7
836.2
915.1
850.2
697.5
649
150.9
165.2
133
72.6
58.9
79.9
104
30.2
54.3
54.1
56.5
71.4
73.7
64.2
86.7
121.9
452.8
474.1
378.9
231

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

47.14.420.6231.7
236.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

16775.54107.94317.62664.2
2912.7
2646
2805
1682.9
1775.9
1786.7
1869.9
713.8
728.2
687
858.2
1011.6
1170.5
1136.7
974.1
906.6
267.4
283.5
259.7
140.6
124.1
121.8
150.7
63.8
87.6
93.7
98.8
109
127.6
115.9
131.9
186.3
1089.8
1100.4
630.4
341.5

balance-sheet.row.preferred-stock

0.20.200
0
0
0.2
0
0
0
0
0
0
0
0
0
221.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0.1
0
0
0
0

balance-sheet.row.common-stock

37.85.45.45.4
5.3
5.3
5.3
5.2
5.2
5.2
5.1
5
4.9
4.8
4.6
4.6
4.5
4.5
4.5
4.5
3.3
3.3
3.2
1.6
1.5
1.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

27332.86876.16584.96202.1
3261.8
3026.4
2576
2434.2
2050.4
1779.4
1578.8
1311.9
1018.6
773.1
600.5
500.1
402.2
334.1
348
284.4
195
104.1
37.2
-10.1
-46.2
-74
-98.6
-138.4
-169.8
-186.4
-186.6
-181.7
-134.9
-110.1
-90.7
-99.2
-62.4
158.2
116.8
116.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

-1674.4-453.8-466.8-341.3
-472
-447.1
-430.7
-375.3
-489.6
-191.6
-106.2
-15.8
-31.3
-18.1
-17.3
-12.9
-25.2
71.9
38.7
14.1
27
14.1
-4.5
-3.5
-3.7
-0.6
-10.8
-17.1
-14.6
-12.5
-10.7
-8.4
-6.3
-5.9
-6.7
-7.7
-60.8
-78.8
-54.1
-31.6

balance-sheet.row.other-total-stockholders-equity

4456.21123.11051.21075.8
1029.7
1043.9
1157
1111.5
1133.8
1074.6
1092.1
1103.4
1200.4
1177.7
1079
1048.6
814.4
1013.1
987.3
970.2
318.8
300.5
275.5
268.3
246.8
237.2
254.7
267
199.7
197.2
193.6
190.6
187.5
187.6
182.9
208.5
171
178
158.3
119.2

balance-sheet.row.total-stockholders-equity

30152.675517174.76942
3824.8
3628.5
3307.8
3175.6
2699.9
2667.5
2569.9
2404.5
2192.8
1937.5
1666.8
1540.3
1417.1
1423.6
1378.5
1273.2
544.2
422
311.4
256.3
198.4
164.1
145.3
111.5
15.3
-1.7
-3.7
0.5
46.3
71.7
85.5
101.7
47.8
257.4
221
204.1

balance-sheet.row.total-liabilities-and-stockholders-equity

46928.311658.911492.39606.2
6737.5
6274.5
6112.8
4858.6
4475.9
4460.6
4458.3
3137.3
2941.4
2624.5
2525
2551.9
2587.6
2560.3
2352.6
2179.8
811.6
705.6
571.1
396.8
322.6
285.9
296
175.3
102.9
92
95.1
109.5
173.9
187.6
217.4
288
1137.6
1357.8
851.4
545.6

balance-sheet.row.minority-interest

0.80.20.20.2
0.2
0.2
0.2
0.1
0.2
6.4
18.6
19
20.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

30153.47551.27174.96942.2
3825
3628.7
3308
3175.7
2700
2673.9
2588.4
2423.5
2213.2
1937.5
1666.8
1540.3
1417.1
1423.6
1378.5
1273.2
544.2
422
311.4
256.3
198.4
164.1
145.3
111.5
15.3
-1.7
-3.7
0.5
46.3
71.7
85.5
101.7
47.8
257.4
221
204.1

balance-sheet.row.total-liabilities-and-total-equity

46928.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

00124.517.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.8
5.7
2.8
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

105762569.22763.41710.7
2030
1826.3
2022.8
1172.7
1333.8
1350
1382.4
344.7
373.7
380.4
611.1
781.5
904.8
876.6
742.7
704.9
165.7
185.9
163.7
68.8
48.4
62
90.3
9.5
48.7
46.7
47.6
53.9
63.8
49.8
72.4
104.3
689.4
678.3
444.4
261

balance-sheet.row.net-debt

10090.72448.42625.21614.8
1914.1
1737.3
1945.1
1083.9
1233
1333.5
1357.1
267.3
360.9
375.3
607.6
777.5
902.9
873.4
734.4
674.1
126.4
138.4
153.4
55.9
33.7
41.1
83
-8.7
41.9
35.5
37.3
43.8
25.7
-26.9
-100.4
-92.6
634.1
649.8
405
135.8

Cash Flow Statement

The financial landscape of The Cooper Companies, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.523. The company recently extended its share capital by issuing 23, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -449000000.000 in the reporting currency. This is a shift of -0.755 from the previous year. In the same period, the company recorded 367.7, 0, and -1953.9, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -3 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1783, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911989

cash-flows.row.net-income

290.8294.2385.82944.7
238.4
466.7
139.9
372.9
274.9
205.1
271.8
296.9
248.6
175.4
112.8
100.5
65.5
-11.2
66.2
91.7
92.8
68.8
48.9
37.1
29.4
25.1
39.8
30.4
16.6
0.1
-4.7
-47.8
-25.5
-24.8
-16.3

cash-flows.row.depreciation-and-amortization

374.8367.7346.1309.3
287.1
280.8
275.1
188.4
198.3
191.4
138.2
125.3
111.2
98.1
94
92.6
82.2
84.5
61.6
48.6
15.7
12.5
11.4
11
8.7
8.4
8.4
4.7
3.9
3.3
4.2
4.8
1.5
1
13.7

cash-flows.row.deferred-income-tax

47.644.753.9-2502.2
-0.9
-15.9
2.9
-7.1
-10.7
5.6
-16
-17.2
-6.8
-4.4
-1.8
7.3
3.9
-3.9
-1
2.7
12.2
7.3
11.7
12.9
10.9
6.8
-35.8
-27.1
-4.2
-0.2
-0.1
0.4
-0.5
0.3
0

cash-flows.row.stock-based-compensation

15.562.154.243.8
37.6
35.1
43.2
37.2
29.9
32.9
36.5
28.5
21.5
13.9
9.6
12
0
7.2
7.5
0
0
0
0
0.3
0
0
24.1
20
1.4
0
0
3.9
-8
0
0

cash-flows.row.change-in-working-capital

-300.4-218.8-174-149.9
-125.8
-40.1
119.6
-6.2
3.9
-69.1
33
-28.3
-65.9
14.2
46
-2.8
-72.7
32.2
9.6
15.6
-21.7
-10.6
-17
-36.1
-8
-11
-25.2
-16.4
-14.1
-2.1
-4.4
-6.2
8.7
-5.2
-3

cash-flows.row.account-receivables

0-60.2-33.8-75.5
8.5
-55.6
-59.5
-25.1
1.6
-4.5
-5.2
0.1
-5
13.1
-24.8
-13.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-105.4-40.4-9.2
-62.3
-37.3
-5
-30.9
12.2
-37.4
-7.6
-22.6
-58.1
-17.2
35
22.6
-15.5
-27.7
-49.4
-13.6
-15.1
-12.9
-8.1
-11.6
-2.1
-3.1
-6.9
-3.9
-0.4
2.1
3.3
1.2
-3.7
-2.8
-0.9

cash-flows.row.account-payables

05.549.9-16
23.2
3.6
2.9
25
-10.5
10.1
1.3
-6.3
13.6
5.2
8.6
-13.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-300.4-58.7-149.7-49.2
-95.2
49.2
181.2
24.8
0.5
-37.3
44.5
0.6
-16.4
13.1
27.1
1.2
-57.1
59.9
59
29.2
-6.6
2.3
-8.9
-24.5
-5.8
-7.9
-18.3
-12.5
-13.7
-4.2
-7.7
-7.4
12.4
-2.4
-2.1

cash-flows.row.other-non-cash-items

164.957.626.492.9
50.2
-13.4
88.2
8.4
13.4
25
-8.7
10.6
6.4
39.1
7
13.5
17.7
25.3
18.7
25.2
2.2
1.6
0.9
0.4
0
-1.6
0.1
0.1
-0.1
2.3
3
0.1
1.1
3.2
-19.5

cash-flows.row.net-cash-provided-by-operating-activities

563.6000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-427.6-392.5-242-214.4
-310.4
-292.1
-193.6
-127.2
-152.6
-243
-238.1
-178.1
-99.8
-103.7
-73.8
-93.9
-124.9
-183.6
-154.9
-117.1
-40.5
-33.9
-23.4
-17
-39.1
-10.1
-53.9
-7.8
-3.2
-2.2
0
-1.7
-3.7
-1.5
-20.9

cash-flows.row.acquisitions-net

-232.2-56.5-1589.2-235.9
-54.1
-59.2
-1323.9
-254.1
-266.1
-44.9
-1109.7
-13
-145.3
-58
-32.8
-4.7
-3.9
-81
-68
-627
-63.9
-75.2
-136.1
-48.2
0
0
0
0
0
0
0
0
6
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.9
-3.7
-263.5
0
-16.4

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.8
3.8
1.6
4.4
0
0
5.4
0
0
0
0.1
7.3
32.1
267.5
0
0

cash-flows.row.other-investing-activites

-175.7000
0
0
0
0
0
0
1.4
1.3
6.6
0
0
0
0
0
0
0
0
0
0.1
0
-1.5
24.9
-5.4
-9.7
-3.3
-0.3
2.7
-0.1
-16
-14
524.3

cash-flows.row.net-cash-used-for-investing-activites

-659.8-449-1831.2-450.3
-364.5
-351.3
-1517.5
-381.3
-418.8
-287.9
-1346.4
-189.9
-238.5
-161.7
-106.6
-98.6
-128.8
-264.6
-222.8
-742.3
-100.6
-107.4
-155.1
-65.2
-40.6
20.2
-59.3
-17.5
-6.5
-2.4
9.1
26.6
-9.7
-15.5
487

cash-flows.row.debt-repayment

-1729.8-1953.9-561.5-1416
-3242.5
-1861.8
-1912.1
-1576.3
-1592.3
-1423.3
-1673.8
-1813.7
-1317.9
-1683.2
-736.6
-857.7
0
0
0
0
0
0
0
0
0
-28.1
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

23.12316.11132.5
3201.3
1669.9
0
1408.5
0
1381.3
2570.3
1807.3
1317.5
82
11.1
0
6.3
9.3
3
25.2
13.8
24
6.1
18.9
3.1
0.9
0
50.4
0.2
0.1
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-17.6-23-78.5-24.8
-47.8
-156.1
0
-55
0
-67.3
-75.8
-167.3
-71.2
1437.8
576.2
0
0
0
0
0
0
0
0
0
0
-7.3
-8
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-1.5-3-3-3
-3
-3
-2.9
-2.9
-2.9
-2.9
-2.9
-2.9
-2.9
-2.8
-2.7
-2.7
-2.7
-2.7
-2.7
-2.3
-1.9
-2
-1.5
-1
-1.1
-0.6
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

1843.317831820.6-0.1
-3.5
-0.4
2759.4
-2.2
1593.8
5.6
24.3
15
5.9
-6.7
-9.6
737.7
27.7
118.6
37
528.9
-20.5
42.6
91.7
20.1
-9.2
0.5
45.3
-33.3
-1.5
-0.2
-6.9
-9.7
-6.2
-19.2
-308.5

cash-flows.row.net-cash-used-provided-by-financing-activities

116-173.91193.7-311.4
-95.5
-351.4
844.4
-227.9
-1.4
-106.7
842.2
-161.6
-68.4
-172.9
-161.6
-122.7
31.2
125.1
37.3
551.8
-8.7
64.6
96.3
38
-7.2
-34.6
37.3
17.1
-1.3
-0.1
-6.9
-9.7
-6.2
-19.2
-308.5

cash-flows.row.effect-of-forex-changes-on-cash

-3-2.3-12.92.9
0.7
-1.2
-4.4
3.6
-5.1
-5.1
-2.8
0.1
-0.5
-0.1
0.1
0.2
-0.3
0.5
0.2
-1.9
0
0.4
0.1
-0.1
0.4
0.3
-0.3
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

16.8-17.742-20.2
27.3
9.3
-8.6
-12
84.4
-8.8
-52.2
64.6
7.7
1.6
-0.4
2
-1.3
-5
-22.6
-8.5
-8.1
37.2
-2.7
-1.7
-6.3
13.6
-10.9
11.3
-4.3
0.9
0.2
-27.9
-38.6
-60.2
153.4

cash-flows.row.cash-at-end-of-period

485.8120.9138.696.6
116.8
89.5
80.2
88.8
100.8
16.4
25.2
77.4
12.8
5.2
3.6
3.9
1.9
3.2
8.2
30.8
39.4
47.4
10.3
12.9
14.6
20.9
7.3
18.1
6.9
11.2
10.3
10.2
38.1
76.7
197.1

cash-flows.row.cash-at-beginning-of-period

469138.696.6116.8
89.5
80.2
88.8
100.8
16.4
25.2
77.4
12.8
5.2
3.6
3.9
1.9
3.2
8.2
30.8
39.4
47.4
10.3
12.9
14.6
20.9
7.3
18.2
6.8
11.2
10.3
10.1
38.1
76.7
136.9
43.7

cash-flows.row.operating-cash-flow

563.6607.5692.4738.6
486.6
713.2
668.9
593.6
509.6
391
454.8
415.9
315.1
336.3
267.7
223.1
96.5
134
162.7
183.8
101.2
79.6
55.9
25.6
41
27.7
11.4
11.7
3.5
3.4
-2
-44.8
-22.7
-25.5
-25.1

cash-flows.row.capital-expenditure

-427.6-392.5-242-214.4
-310.4
-292.1
-193.6
-127.2
-152.6
-243
-238.1
-178.1
-99.8
-103.7
-73.8
-93.9
-124.9
-183.6
-154.9
-117.1
-40.5
-33.9
-23.4
-17
-39.1
-10.1
-53.9
-7.8
-3.2
-2.2
0
-1.7
-3.7
-1.5
-20.9

cash-flows.row.free-cash-flow

136215450.4524.2
176.2
421.1
475.3
466.4
357
147.9
216.8
237.8
215.3
232.6
193.9
129.2
-28.4
-49.6
7.9
66.8
60.7
45.7
32.5
8.6
1.9
17.6
-42.5
3.9
0.3
1.2
-2
-46.5
-26.4
-27
-46

Income Statement Row

The Cooper Companies, Inc.'s revenue saw a change of 0.086% compared with the previous period. The gross profit of COO is reported to be 2357.9. The company's operating expenses are 1824.8, showing a change of 11.814% from the last year. The expenses for depreciation and amortization are 367.7, which is a -0.089% change from the last accounting period. Operating expenses are reported to be 1824.8, which shows a 11.814% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.050% year-over-year growth. The operating income is 533.1, which shows a 0.050% change when compared to the previous year. The change in the net income is -0.237%. The net income for the last year was 294.2.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

3666.33593.23308.42922.5
2430.9
2653.4
2532.8
2139
1966.8
1797.1
1717.8
1587.7
1445.1
1330.8
1158.5
1080.4
1063.2
950.6
859
806.6
490.2
411.8
315.3
234.6
197.3
165.3
147.2
141.5
109.1
97.1
95.6
92.7
63.3
35.5
48.2
52.8
611.3
627.5
460.3
331

income-statement-row.row.cost-of-revenue

1293.41235.31168.8966.7
896.1
896.6
900.5
773.2
793.7
726.8
626.2
560.9
521.1
526
481.8
483.9
453.1
431.1
333
309.8
174.3
146.6
115.8
81.2
63.6
54.4
50.9
70.9
57.5
57
60.8
58.8
34.1
15.9
17.4
6.8
293.2
265.2
181.4
112

income-statement-row.row.gross-profit

2372.92357.92139.61955.8
1534.8
1756.8
1632.3
1365.8
1173.1
1070.3
1091.6
1026.8
924
804.8
676.7
596.5
610
519.5
526
496.8
315.8
265.2
199.5
153.4
133.7
110.9
96.3
70.6
51.6
40.1
34.8
33.9
29.2
19.6
30.8
46
318.1
362.3
278.9
219

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

145.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

782.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

35.5-14.9179.5146.1
137.2
145.8
11.5
-1.7
-2.3
-3.1
-2
1.4
0.2
20.5
18.1
17.9
16.8
16.2
14.3
11.7
2.1
1.5
1.5
5.2
8.7
8.4
8.4
4.7
3.9
3.3
4.2
4.8
1.5
1
1.4
13.7
33.4
42
22.5
14.3

income-statement-row.row.operating-expenses

1836.21824.816321450
1223
1229.1
1204.8
936.7
849
833.6
785.1
685.7
635.6
577.2
486.4
442.8
481.5
464
406.7
352.5
199.1
170
132.5
98.6
86.9
72.1
66.5
44.7
34.8
32
39.6
57.4
50.1
49.8
44.1
60.6
295.2
353.6
241.1
168.6

income-statement-row.row.cost-and-expenses

3129.63060.12800.82416.7
2119.1
2125.7
2105.3
1709.9
1642.7
1560.4
1411.3
1246.6
1156.7
1103.3
968.2
926.7
934.7
895.1
739.7
662.3
373.4
316.5
248.3
179.8
150.4
126.5
117.4
115.6
92.3
89
100.4
116.2
84.2
65.7
61.5
67.4
588.4
618.8
422.5
280.6

income-statement-row.row.interest-income

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

122.7105.357.323.1
36.8
68
82.7
33.4
26.2
18.1
8
9.2
11.8
17.3
36.7
44.1
53.8
67.5
58.6
43.6
2.5
2.5
-3.3
1.5
5.2
2.8
25.1
20.9
4.1
11.1
4.6
27.1
-7.7
-18.4
-27.1
-14.7
262
-286.5
96.5
6

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-72.8-14.9-32.3-14.3
-45.3
-69.3
-12.9
-1.7
-2.3
-3.1
-2
-19.7
-1.2
15.5
-29.2
5.2
-1.5
-12.6
-12.7
-7.7
1.7
2.2
5.1
1.1
0
0.2
-0.4
0.2
0.6
-3.2
-0.1
-4.1
11.6
12.8
18.5
18.6
-98.3
168.7
-22.2
6.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

35.5-14.9179.5146.1
137.2
145.8
11.5
-1.7
-2.3
-3.1
-2
1.4
0.2
20.5
18.1
17.9
16.8
16.2
14.3
11.7
2.1
1.5
1.5
5.2
8.7
8.4
8.4
4.7
3.9
3.3
4.2
4.8
1.5
1
1.4
13.7
33.4
42
22.5
14.3

income-statement-row.row.total-operating-expenses

-72.8-14.9-32.3-14.3
-45.3
-69.3
-12.9
-1.7
-2.3
-3.1
-2
-19.7
-1.2
15.5
-29.2
5.2
-1.5
-12.6
-12.7
-7.7
1.7
2.2
5.1
1.1
0
0.2
-0.4
0.2
0.6
-3.2
-0.1
-4.1
11.6
12.8
18.5
18.6
-98.3
168.7
-22.2
6.8

income-statement-row.row.interest-expense

122.7105.357.323.1
36.8
68
82.7
33.4
26.2
18.1
8
9.2
11.8
17.3
36.7
44.1
53.8
67.5
58.6
43.6
2.5
2.5
-3.3
1.5
5.2
2.8
25.1
20.9
4.1
11.1
4.6
27.1
-7.7
-18.4
-27.1
-14.7
262
-286.5
96.5
6

income-statement-row.row.depreciation-and-amortization

231.9186.2204.5154.9
128.7
125.5
146.7
68.4
60.8
51.5
35.7
30.2
24
20.5
18.1
17.9
82.2
84.5
61.6
48.6
15.7
12.5
11.4
11
8.7
8.4
8.4
4.7
3.9
3.3
4.2
4.8
1.5
1
1.4
13.7
33.4
42
22.5
14.3

income-statement-row.row.ebitda-caps

759.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

536.7533.1507.6505.8
311.8
546.7
403.1
429.1
324.1
236.7
306.5
305.9
283.4
227.6
189.9
149.9
127
45.9
112.9
135.8
116.8
95.2
67
54.8
46.9
38.8
29.8
25.9
16.8
8.1
-4.8
-23.5
-20.9
-30.2
-13.3
-14.6
22.9
8.7
37.8
50.4

income-statement-row.row.income-before-tax

410.8412.9475.3491.5
266.5
477.4
331.9
394
295.6
215.5
296.5
312.3
275.5
192.8
124.4
114.8
76.2
0.7
73.3
108.5
112.5
90.5
65.2
52.1
42.1
32.7
23.1
21.8
12.1
0.2
-9.3
-33.7
-16.1
-24.6
-4
-18.5
-141.1
126.5
-22.9
37.6

income-statement-row.row.income-tax-expense

120118.789.5-2453.2
28.1
10.7
192
21.1
20.7
10.3
24.7
15.4
26.8
17.3
11.6
14.3
10.7
11.9
7.1
16.7
19.7
21.7
16.3
15
12.7
10.7
-34.7
-26.6
-4.5
0.1
-4.6
0.4
0.1
0.2
-3
-2.2
10.9
58.2
2.2
2.4

income-statement-row.row.net-income

290.8294.2385.82944.7
238.4
466.7
139.9
372.9
273.9
203.5
269.9
296.2
248.3
175.4
112.8
100.5
65.5
-11.2
66.2
91.7
92.8
68.8
48.9
37.1
29
25.1
39.8
31.4
16.6
0.1
-4.7
-46.9
-24.9
-24.8
-1.7
-16.3
-151.7
68.3
-38.7
35.2

Frequently Asked Question

What is The Cooper Companies, Inc. (COO) total assets?

The Cooper Companies, Inc. (COO) total assets is 11658900000.000.

What is enterprise annual revenue?

The annual revenue is 1858700000.000.

What is firm profit margin?

Firm profit margin is 0.647.

What is company free cash flow?

The free cash flow is 0.685.

What is enterprise net profit margin?

The net profit margin is 0.079.

What is firm total revenue?

The total revenue is 0.146.

What is The Cooper Companies, Inc. (COO) net profit (net income)?

The net profit (net income) is 294200000.000.

What is firm total debt?

The total debt is 2569200000.000.

What is operating expences number?

The operating expences are 1824800000.000.

What is company cash figure?

Enretprise cash is 135300000.000.