The Cooper Companies, Inc.
NYSE:COO
110.53 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 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 | 1994 | 1993 | 1992 | 1991 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 294.2 | 385.8 | 2,944.7 | 238.4 | 466.7 | 139.9 | 372.9 | 274.934 | 205.144 | 271.829 | 296.906 | 248.644 | 175.43 | 112.803 | 100.548 | 65.476 | -11.192 | 66.234 | 91.722 | 92.825 | 68.77 | 48.875 | 37.136 | 29.4 | 25.1 | 39.8 | 30.4 | 16.6 | 0.1 | -4.7 | -47.8 | -25.5 | -24.8 | -16.3 |
| Depreciation & Amortization
| 367.7 | 346.1 | 309.3 | 287.1 | 280.8 | 275.1 | 188.4 | 198.274 | 191.403 | 138.201 | 125.349 | 111.214 | 98.149 | 94.001 | 92.602 | 82.185 | 84.511 | 61.647 | 48.638 | 15.651 | 12.525 | 11.369 | 10.988 | 8.734 | 8.4 | 8.4 | 4.7 | 3.9 | 3.3 | 4.2 | 4.8 | 1.5 | 1 | 13.7 |
| Deferred Income Tax
| 44.7 | 53.9 | -2,502.2 | -0.9 | -15.9 | 2.9 | -7.1 | -10.725 | 5.582 | -16.005 | -17.188 | -6.806 | -4.42 | -1.755 | 7.292 | 3.864 | -3.943 | -0.971 | 2.67 | 12.182 | 7.268 | 11.736 | 12.895 | 10.894 | 6.8 | -35.8 | -27.1 | -4.2 | -0.2 | -0.1 | 0.4 | -0.5 | 0.3 | 0 |
| Stock Based Compensation
| 62.1 | 54.2 | 43.8 | 37.6 | 35.1 | 43.2 | 37.2 | 29.858 | 32.879 | 36.515 | 28.538 | 21.54 | 13.876 | 9.638 | 12.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -218.8 | -174 | -149.9 | -125.8 | -40.1 | 119.6 | -6.2 | 3.929 | -69.084 | 33.005 | -28.262 | -65.871 | 14.164 | 45.969 | -2.803 | -72.663 | 32.179 | 9.583 | 15.646 | -21.678 | -10.605 | -16.977 | -36.051 | -7.994 | -11 | -25.2 | -16.4 | -14.1 | -2.1 | -4.4 | -6.2 | 8.7 | -5.2 | -3 |
| Accounts Receivables
| -60.2 | -33.8 | -75.5 | 8.5 | -55.6 | -59.5 | -25.1 | 1.645 | -4.528 | -5.167 | 0.055 | -4.956 | 13.09 | -24.789 | -13.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -105.4 | -40.4 | -9.2 | -62.3 | -37.3 | -5 | -30.9 | 12.249 | -37.357 | -7.582 | -22.574 | -58.094 | -17.205 | 34.978 | 22.601 | -15.54 | -27.676 | -49.374 | -13.596 | -15.126 | -12.86 | -8.111 | -11.581 | -2.15 | -3.1 | -6.9 | -3.9 | -0.4 | 2.1 | 3.3 | 1.2 | -3.7 | -2.8 | -0.9 |
| Accounts Payables
| 5.5 | 49.9 | -16 | 23.2 | 3.6 | 2.9 | 25 | -10.465 | 10.108 | 1.288 | -6.294 | 13.575 | 5.185 | 8.644 | -13.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -58.7 | -149.7 | -49.2 | -95.2 | 49.2 | 181.2 | 24.8 | 0.5 | -37.307 | 44.466 | 0.551 | -16.396 | 13.094 | 27.136 | 1.203 | -57.123 | 59.855 | 58.957 | 29.242 | -6.552 | 2.255 | -8.866 | -24.47 | -5.844 | -7.9 | -18.3 | -12.5 | -13.7 | -4.2 | -7.7 | -7.4 | 12.4 | -2.4 | -2.1 |
| Other Non Cash Items
| 57.6 | 26.4 | 92.9 | 50.2 | -13.4 | 88.2 | 8.4 | 13.367 | 25.046 | -8.722 | 10.582 | 6.4 | 39.082 | 7.007 | 13.452 | 17.666 | 25.272 | 18.723 | 25.167 | 2.218 | 1.598 | 0.944 | 0.4 | -0.006 | -1.6 | 0.1 | 0.1 | -0.1 | 2.3 | 3 | 0.1 | 1.1 | 3.2 | -19.5 |
| Operating Cash Flow
| 607.5 | 692.4 | 738.6 | 486.6 | 713.2 | 668.9 | 593.6 | 509.637 | 390.97 | 454.823 | 415.925 | 315.121 | 336.281 | 267.663 | 223.128 | 96.528 | 133.984 | 162.716 | 183.843 | 101.198 | 79.556 | 55.947 | 25.619 | 41.028 | 27.7 | 11.4 | 11.7 | 3.5 | 3.4 | -2 | -44.8 | -22.7 | -25.5 | -25.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -392.5 | -242 | -214.4 | -310.4 | -292.1 | -193.6 | -127.2 | -152.64 | -243.023 | -238.065 | -178.127 | -99.779 | -103.665 | -73.757 | -93.906 | -124.885 | -183.625 | -154.864 | -117.093 | -40.505 | -33.872 | -23.434 | -16.991 | -39.109 | -10.1 | -53.9 | -7.8 | -3.2 | -2.2 | 0 | -1.7 | -3.7 | -1.5 | -20.9 |
| Acquisitions Net
| -56.5 | -1,589.2 | -235.9 | -54.1 | -59.2 | -1,323.9 | -254.1 | -266.139 | -44.924 | -1,109.702 | -13.045 | -145.319 | -58.01 | -32.847 | -4.731 | -3.872 | -80.969 | -67.953 | -627.006 | -63.942 | -75.158 | -136.138 | -48.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 |
| Purchases Of Investments
| 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 | -0.9 | -3.7 | -263.5 | 0 | -16.4 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.779 | 3.81 | 1.609 | 4.382 | 0 | 0 | 5.4 | 0 | 0 | 0 | 0.1 | 7.3 | 32.1 | 267.5 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -235.9 | -54.1 | -59.2 | -1,323.9 | -254.1 | -266.1 | 0 | 1.359 | 1.254 | 6.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0.097 | 0 | -1.455 | 24.9 | -5.4 | -9.7 | -3.3 | -0.3 | 2.7 | -0.1 | -16 | -14 | 524.3 |
| Investing Cash Flow
| -449 | -1,831.2 | -450.3 | -364.5 | -351.3 | -1,517.5 | -381.3 | -418.779 | -287.947 | -1,346.408 | -189.918 | -238.474 | -161.675 | -106.604 | -98.637 | -128.757 | -264.594 | -222.817 | -742.32 | -100.637 | -107.428 | -155.093 | -65.208 | -40.564 | 20.2 | -59.3 | -17.5 | -6.5 | -2.4 | 9.1 | 26.6 | -9.7 | -15.5 | 487 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,953.9 | -561.5 | -1,416 | -3,242.5 | -1,861.8 | -1,912.1 | -1,576.3 | -1,592.259 | -1,423.337 | -1,673.772 | -1,813.663 | -1,317.898 | -1,683.212 | -736.56 | -857.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 23 | 16.1 | 1,132.5 | 3,201.3 | 1,669.9 | 0 | 1,408.5 | 0 | 1,381.271 | 2,570.285 | 1,807.323 | 1,317.522 | 82.035 | 11.096 | 0 | 6.25 | 9.258 | 3.02 | 25.163 | 13.766 | 23.986 | 6.125 | 18.912 | 3.078 | 0.9 | 0 | 50.4 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -23 | -78.5 | -24.8 | -47.8 | -156.1 | 0 | -55 | 0 | -67.304 | -75.778 | -167.334 | -71.15 | 1,437.842 | 576.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.3 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3 | -3 | -3 | -3 | -3 | -2.9 | -2.9 | -2.914 | -2.906 | -2.884 | -2.918 | -2.857 | -2.816 | -2.732 | -2.712 | -2.699 | -2.681 | -2.671 | -2.306 | -1.943 | -1.952 | -1.527 | -1.038 | -1.134 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,783 | 1,820.6 | -0.1 | -3.5 | -0.4 | 2,759.4 | -2.2 | 1,593.791 | 5.599 | 24.314 | 14.995 | 5.94 | -6.722 | -9.593 | 737.718 | 27.653 | 118.571 | 36.969 | 528.932 | -20.496 | 42.57 | 91.727 | 20.112 | -9.157 | 0.5 | 45.3 | -33.3 | -1.5 | -0.2 | -6.9 | -9.7 | -6.2 | -19.2 | -308.5 |
| Financing Cash Flow
| -173.9 | 1,193.7 | -311.4 | -95.5 | -351.4 | 844.4 | -227.9 | -1.382 | -106.677 | 842.165 | -161.597 | -68.443 | -172.873 | -161.567 | -122.739 | 31.204 | 125.148 | 37.318 | 551.789 | -8.673 | 64.604 | 96.325 | 37.986 | -7.213 | -34.6 | 37.3 | 17.1 | -1.3 | -0.1 | -6.9 | -9.7 | -6.2 | -19.2 | -308.5 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.3 | -12.9 | 2.9 | 0.7 | -1.2 | -4.4 | 3.6 | -5.085 | -5.142 | -2.751 | 0.143 | -0.539 | -0.131 | 0.149 | 0.236 | -0.257 | 0.464 | 0.181 | -1.854 | 0.047 | 0.446 | 0.148 | -0.077 | 0.435 | 0.3 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -17.7 | 42 | -20.2 | 27.3 | 9.3 | -8.6 | -12 | 84.391 | -8.796 | -52.171 | 64.553 | 7.665 | 1.602 | -0.359 | 1.988 | -1.282 | -4.998 | -22.602 | -8.542 | -8.065 | 37.178 | -2.673 | -1.68 | -6.314 | 13.6 | -10.9 | 11.3 | -4.3 | 0.9 | 0.2 | -27.9 | -38.6 | -60.2 | 153.4 |
| Cash At End Of Period
| 120.9 | 138.6 | 96.6 | 116.8 | 89.5 | 80.2 | 88.8 | 100.817 | 16.426 | 25.222 | 77.393 | 12.84 | 5.175 | 3.573 | 3.932 | 1.944 | 3.226 | 8.224 | 30.826 | 39.368 | 47.433 | 10.255 | 12.928 | 14.608 | 20.9 | 7.3 | 18.1 | 6.9 | 11.2 | 10.3 | 10.2 | 38.1 | 76.7 | 197.1 |