The Cooper Companies, Inc.

Simbol: COO

NASDAQ

92.4

USD

Tržna cena danes

  • 63.0404

    Razmerje P/E

  • -2.6289

    Razmerje PEG

  • 18.37B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

The Cooper Companies, Inc. (COO) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za The Cooper Companies, Inc. (COO). Prihodki podjetja prikazujejo povprečje 1027.473 M, ki je 0.123 % gowth. Povprečni bruto dobiček za celotno obdobje je 642.791 M, ki je 0.112 %. Povprečno razmerje bruto dobička je 0.598 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.237 %, kar je enako 4.437 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja The Cooper Companies, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.014. Na področju kratkoročnih sredstev COO znaša 1704.9 v valuti poročanja. Velik del teh sredstev, natančneje 120.8, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.126%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 0, če obstajajo, v valuti poročanja. To pomeni razliko v višini -100.000% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 2523.8 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.070%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 7551 v valuti poročanja. Letna sprememba tega vidika je 0.052%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 609.7, zaloge na 735.6, dobro ime pa na 3624.5, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 1710.3. Obveznosti in kratkoročni dolgovi so 5.5 oziroma {{short_term_deby}}. Celotni dolg je 2569.2, neto dolg pa je 2448.4. Druge kratkoročne obveznosti znašajo 538.1 in se dodajo k skupnim obveznostim 4107.9. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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
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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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju The Cooper Companies, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v -0.523. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 23, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -449000000.000 v valuti poročanja. To je premik za -0.755 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 367.7, 0 in -1953.9, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -3 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 1783, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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

Vrstica izkaza poslovnega izida

Prihodki The Cooper Companies, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za 0.086%. Bruto dobiček podjetja COO znaša 2357.9. Odhodki iz poslovanja podjetja so 1824.8 in so se v primerjavi s prejšnjim letom spremenili za 11.814%. Odhodki za amortizacijo znašajo 367.7, kar je -0.089% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 1824.8, ki kaže 11.814% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.050% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 533.1, ki kažejo 0.050% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.237%. Čisti prihodki v zadnjem letu so znašali 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
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100.4
116.2
84.2
65.7
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67.4
588.4
618.8
422.5
280.6

income-statement-row.row.interest-income

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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
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11.1
4.6
27.1
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income-statement-row.row.selling-and-marketing-expenses

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

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1.7
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5.1
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0.2
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0.6
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-4.1
11.6
12.8
18.5
18.6
-98.3
168.7
-22.2
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income-statement-row.row.ebitda-ratio-caps

0---
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-

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

35.5-14.9179.5146.1
137.2
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20.5
18.1
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income-statement-row.row.total-operating-expenses

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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
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2.8
25.1
20.9
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11.1
4.6
27.1
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262
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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
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8.7
8.4
8.4
4.7
3.9
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4.2
4.8
1.5
1
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13.7
33.4
42
22.5
14.3

income-statement-row.row.ebitda-caps

759.6---
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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
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-23.5
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-30.2
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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
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-33.7
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-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
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0.2
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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
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68.3
-38.7
35.2

Pogosto zastavljeno vprašanje

Kaj je The Cooper Companies, Inc. (COO) skupna sredstva?

The Cooper Companies, Inc. (COO) skupna sredstva so 11658900000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1858700000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.647.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.685.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.079.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.146.

Kaj je The Cooper Companies, Inc. (COO) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 294200000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 2569200000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 1824800000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 135300000.000.