NYSE:COO
The Cooper Companies, Inc.
- Stock
Last Close
69.00
06/11 21:01
Market Cap
16.09B
Beta: 0.91
Volume Today
1.39M
Avg: 280.83K
PE Ratio
62.55
PFCF: 85.60
Dividend Yield
0.01%
Payout:0.51%
Preview
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 61.75M - | 61.14M 0.99% | 45.24M 26.00% | 37.02M 18.19% | 51.74M 39.78% | 74.45M 43.90% | 88.24M 18.52% | 60.49M 31.44% | 75.80M 25.30% | 104.90M 38.39% | 103.60M 1.24% | 88.60M 14.48% | -122.50M 238.26% | 60.90M 149.71% | 100.80M 65.52% | 100.70M 0.10% | 103.20M 2.48% | 122.30M 18.51% | 120.20M 1.72% | 121M 0.67% | 90.50M 25.21% | 11.50M 87.29% | 55.20M 380% | 81.20M 47.10% | 2.10B 2,487.56% | 117.50M 94.41% | 615.80M 424.09% | 110.30M 82.09% | 95.30M 13.60% | 126.50M 32.74% | 98.40M 22.21% | 65.60M 33.33% | 84.60M 28.96% | 39.80M 52.96% | 85.30M 114.32% | 84.50M 0.94% | 81.20M 3.91% | 88.90M 9.48% | 117.50M - | 104.30M 11.23% | ||
depreciation and amortization | 42.88M - | 44.51M 3.78% | 53.91M 21.13% | 50.10M 7.06% | 53.45M 6.69% | 47.98M 10.24% | 49.50M 3.16% | 47.34M 4.35% | 47.80M 0.96% | 46.20M 3.35% | 47.20M 2.16% | 47.20M 0% | 66.60M 41.10% | 69M 3.60% | 69M 0% | 70.50M 2.17% | 68.80M 2.41% | 70.70M 2.76% | 70.70M 0% | 70.60M 0.14% | 70.60M 0% | 68.80M 2.55% | 70.60M 2.62% | 77.10M 9.21% | 75.50M 2.08% | 77.50M 2.65% | 78.90M 1.81% | 77.40M 1.90% | 82M 5.94% | 93.40M 13.90% | 81.70M 12.53% | 89M 8.94% | 89.70M 0.79% | 90.80M 1.23% | 94.50M 4.07% | 92.70M 1.90% | 96.80M 4.42% | 98.30M 1.55% | 91M - | 91M 0% | ||
deferred income tax | -1.98B - | 3.70M 100.19% | -511.90M 13,935.14% | -12.70M 97.52% | 14.70M 215.75% | 20.90M 42.18% | 19.40M 7.18% | -1.10M 105.67% | 1.60M - | 1.30M 18.75% | 44.70M 3,338.46% | 1.50M - | 34.60M - | |||||||||||||||||||||||||||||
stock based compensation | 38.20M - | 15.10M - | 15.50M 2.65% | -44.70M 388.39% | 17.20M - | |||||||||||||||||||||||||||||||||||||
change in working capital | -56.16M - | -9.20M 83.62% | 5.49M 159.65% | -9.21M 267.89% | -30.39M 229.78% | -31.28M 2.95% | 7.04M 122.50% | 58.56M 732.16% | -30.30M 151.74% | -29.20M 3.63% | 800K 102.74% | 52.50M 6,462.50% | -600K 101.14% | -187M 31,066.67% | 46.50M 124.87% | 260.70M 460.65% | -53.30M 120.44% | 33.60M 163.04% | -2.40M 107.14% | -18M 650% | -50.60M 181.11% | -69.20M 36.76% | -36.10M 47.83% | 30.10M 183.38% | -49.90M 265.78% | -11.50M 76.95% | -20.20M 75.65% | -68.30M 238.12% | 6.20M 109.08% | -58.60M 1,045.16% | 43.70M 174.57% | -165.30M 478.26% | -28M 83.06% | -75M 167.86% | -85.80M 14.40% | -30M 65.03% | -109.60M 265.33% | -143.10M 30.57% | -31.20M - | -75.60M 142.31% | ||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -56.16M - | -9.20M 83.62% | 5.49M 159.65% | -9.21M 267.89% | -30.39M 229.78% | -31.28M 2.95% | 7.04M 122.50% | 58.56M 732.16% | -30.30M 151.74% | -29.20M 3.63% | 800K 102.74% | 52.50M 6,462.50% | -600K 101.14% | -165.30M - | -28M 83.06% | -75M 167.86% | -85.80M 14.40% | -30M 65.03% | -109.60M 265.33% | -143.10M 30.57% | -31.20M - | -75.60M 142.31% | ||||||||||||||||||||
other non cash items | 31.36M - | 14.20M 54.73% | -8.67M 161.07% | 26.61M 406.91% | 14.73M 44.66% | 6.70M 54.55% | -15.89M 337.34% | 26.97M 269.70% | 15.10M 44.00% | 9.80M 35.10% | 2.90M 70.41% | 10.70M 268.97% | 82.70M 672.90% | 228M 175.70% | 18.90M 91.71% | -195.30M 1,133.33% | -16.90M 91.35% | -11.80M 30.18% | 8.20M 169.49% | 26.30M 220.73% | 19.20M 27.00% | 14.70M 23.44% | 23.10M 57.14% | 29.90M 29.44% | 2.30M 92.31% | 5.40M 134.78% | 61.20M 1,033.33% | 67.80M 10.78% | -32.20M 147.49% | -50.40M 56.52% | 20.70M 141.07% | 142.50M 588.41% | 20.30M 85.75% | 51.90M 155.67% | 31.70M 38.92% | 27M 14.83% | 54.30M 101.11% | 263.50M 385.27% | 90.80M - | 36.30M 60.02% | ||
net cash provided by operating activities | 79.84M - | 110.64M 38.58% | 95.97M 13.26% | 104.52M 8.91% | 89.54M 14.33% | 97.85M 9.28% | 128.89M 31.72% | 193.36M 50.03% | 108.40M 43.94% | 131.70M 21.49% | 154.50M 17.31% | 199M 28.80% | 26.20M 86.83% | 170.90M 552.29% | 235.20M 37.62% | 236.60M 0.60% | 101.80M 56.97% | 214.80M 111.00% | 196.70M 8.43% | 199.90M 1.63% | 129.70M 35.12% | 25.80M 80.11% | 112.80M 337.21% | 218.30M 93.53% | 147.70M 32.34% | 192.60M 30.40% | 223.80M 16.20% | 174.50M 22.03% | 166M 4.87% | 131.80M 20.60% | 263.90M 100.23% | 130.70M 50.47% | 166.60M 27.47% | 124.20M 25.45% | 142.50M 14.73% | 174.20M 22.25% | 122.70M 29.56% | 111M 9.54% | 268.10M - | 190.60M 28.91% | ||
investments in property plant and equipment | -65.00M - | -53.37M 17.89% | -66.35M 24.32% | -58.31M 12.11% | -45.16M 22.56% | -41.18M 8.81% | -31.05M 24.60% | -35.26M 13.58% | -28.70M 18.61% | -28.60M 0.35% | -38.10M 33.22% | -31.80M 16.54% | -51.40M 61.64% | -46.50M 9.53% | -52.30M 12.47% | -43.40M 17.02% | -79.20M 82.49% | -52.70M 33.46% | -75.40M 43.07% | -84.80M 12.47% | -69M 18.63% | -89.30M 29.42% | -45.10M 49.50% | -107M 137.25% | -55.90M 47.76% | -49.90M 10.73% | -43.60M 12.63% | -65M 49.08% | -57.10M 12.15% | -43.40M 23.99% | -46.60M 7.37% | -94.90M 103.65% | -83M 12.54% | -73.60M 11.33% | -90.90M 23.51% | -145M 59.52% | -118.10M 18.55% | -74.10M 37.26% | -140M - | |||
acquisitions net | -204K - | -60.87M - | -84.55M 38.90% | -105.85M 25.20% | -14.86M 85.96% | -173.40M 1,066.58% | -400K 99.77% | -23.20M 5,700% | -57.10M 146.12% | -1.19B 1,989.67% | -127.50M 89.31% | -100K 99.92% | -3.10M 3,000% | -50M 1,512.90% | -800K 98.40% | -8.30M 937.50% | -100K 98.80% | -9.40M 9,300% | -1.80M 80.85% | -6.70M 272.22% | -36.20M 440.30% | -79.80M 120.44% | -91.10M 14.16% | -64M 29.75% | -1M 98.44% | -1.61B 161,120% | 27.70M 101.72% | 100K 99.64% | -4.80M 4,900% | -30.30M 531.25% | -8.40M 72.28% | -2M 76.19% | -15.80M 690% | -206M 1,203.80% | -700K 99.66% | -101.60M - | ||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -548K - | -426K 22.26% | -43.75M 10,169.01% | -700K - | -96.80M - | |||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -65.20M - | -53.92M 17.30% | -66.77M 23.84% | -102.06M 52.84% | -106.03M 3.89% | -125.73M 18.58% | -136.90M 8.89% | -50.13M 63.38% | -202.10M 303.18% | -29M 85.65% | -61.30M 111.38% | -88.90M 45.02% | -1.24B 1,300% | -174M 86.02% | -52.40M 69.89% | -46.50M 11.26% | -129.20M 177.85% | -53.50M 58.59% | -83.70M 56.45% | -84.90M 1.43% | -78.40M 7.66% | -91.10M 16.20% | -51.80M 43.14% | -143.20M 176.45% | -135.70M 5.24% | -141M 3.91% | -107.60M 23.69% | -66M 38.66% | -1.67B 2,429.24% | -15.70M 99.06% | -46.50M 196.18% | -99.70M 114.41% | -113.30M 13.64% | -82M 27.63% | -92.90M 13.29% | -160.80M 73.09% | -324.10M 101.55% | -74.80M 76.92% | -241.60M - | -96.80M 59.93% | ||
debt repayment | -229.48M - | -428.75M 86.83% | -266.10M 37.94% | -499.01M 87.53% | -339.18M 32.03% | -934.77M 175.60% | -146.54M 84.32% | -171.77M 17.21% | -175M 1.88% | -391.40M 123.66% | -620.50M 58.53% | -389.40M 37.24% | -445.80M 14.48% | -204.30M 54.17% | -321M 57.12% | -941M 193.15% | -560.80M 40.40% | -378M 32.60% | -202M 46.56% | -721M 256.93% | -283.90M 60.62% | -1.51B 430.96% | -231.50M 84.64% | -1.22B 426.87% | -223.20M 81.70% | -322.40M 44.44% | -473.80M 46.96% | -396.60M 16.29% | -548.60M 38.33% | -400K 99.93% | -600K 50% | -11.90M 1,883.33% | -426.30M 3,482.35% | -559.20M 31.18% | -504.90M 9.71% | -463.50M 8.20% | -202.20M 56.38% | -57.50M 71.56% | -49.60M - | -43.20M 12.90% | ||
common stock issued | 541.12M - | 733.60M - | 10.70M - | 1.80M 83.18% | 1.90M 5.56% | 2.10M 10.53% | 17.20M 719.05% | 1.90M 88.95% | 1.80M 5.26% | |||||||||||||||||||||||||||||||||
common stock repurchased | -16.00M - | -51.31M - | -25.50M - | -6.10M - | -150M - | -24.80M - | -78.50M - | -10.70M - | -400K - | -17.20M - | ||||||||||||||||||||||||||||||||
dividends paid | -1.46M - | -1.46M - | -1.40M - | -1.40M - | -1.50M - | -1.50M - | -1.50M - | -1.50M - | -1.50M - | -1.50M - | ||||||||||||||||||||||||||||||||
other financing activites | 225.23M - | 374.50M 66.27% | 236.42M 36.87% | 549.27M 132.33% | 356.94M 35.02% | 989.47M 177.21% | 175.54M 82.26% | 70.40M 59.90% | 258.50M 267.20% | 317.90M 22.98% | 449.60M 41.43% | 349.30M 22.31% | 1.66B 376.15% | 283.20M 82.97% | 132.40M 53.25% | 679.10M 412.92% | 660.10M 2.80% | 176.10M 73.32% | 98.40M 44.12% | 733.40M 645.33% | 220.70M 69.91% | 1.58B 615.45% | 212.90M 86.52% | 1.14B 433.54% | 234.40M 79.36% | 257M 9.64% | 365.20M 42.10% | 274.30M 24.89% | 2.32B 746.04% | 3.30M 99.86% | -368.10M 11,254.55% | -120.70M 67.21% | 346.90M 387.41% | 512.40M 47.71% | 459.80M 10.27% | 458.50M 0.28% | 412.60M 10.01% | -1.40M 100.34% | 21.20M - | -53.40M 351.89% | ||
net cash used provided by financing activities | -20.25M - | -54.24M 167.91% | -29.68M 45.28% | -2.50M 91.56% | 17.76M 808.94% | 54.70M 208.01% | 28.99M 47.00% | -102.83M 454.69% | 83.50M 181.20% | -73.50M 188.02% | -170.90M 132.52% | -67M 60.80% | 1.22B 1,917.01% | 78.90M 93.52% | -188.60M 339.04% | -263.30M 39.61% | 93.20M 135.40% | -201.90M 316.63% | -103.60M 48.69% | -139.10M 34.27% | -63.20M 54.57% | 71.60M 213.29% | -18.60M 125.98% | -85.30M 358.60% | -13.60M 84.06% | -65.40M 380.88% | -108.60M 66.06% | -123.80M 14.00% | 1.69B 1,468.01% | 2.90M 99.83% | -368.70M 12,813.79% | -134.10M 63.63% | -77.60M 42.13% | -46.80M 39.69% | -43M 8.12% | -6.50M 84.88% | 212.30M 3,366.15% | -57.10M 126.90% | -28.40M - | -96.60M 240.14% | ||
effect of forex changes on cash | -3.19M - | -996K 68.77% | -418K 58.03% | -539K 28.95% | -1.65M 205.94% | 1.60M 196.79% | -2.83M 277.32% | -2.20M 22.19% | 500K 122.71% | 1M 100% | 2.40M 140% | -300K 112.50% | 3.90M 1,400% | -2.60M 166.67% | -3.50M 34.62% | -2.20M 37.14% | 900K 140.91% | -1.40M 255.56% | -1.10M 21.43% | 400K 136.36% | -200K 150% | -2.90M 1,350% | 5.10M 275.86% | -1.30M 125.49% | 4.50M 446.15% | 500K 88.89% | -1M 300% | -1.10M 10% | -3.70M 236.36% | -2.60M 29.73% | -1.70M 34.62% | -4.90M 188.24% | 4.20M 185.71% | -1.80M 142.86% | -1.20M 33.33% | -3.50M 191.67% | 3.50M 200% | -1.80M 151.43% | -200K - | -3.90M 1,850% | ||
net change in cash | -8.79M - | 1.48M 116.86% | -906K 161.09% | -579K 36.09% | -379K 34.54% | 28.42M 7,597.89% | 18.15M 36.13% | 38.20M 110.50% | -9.70M 125.39% | 30.20M 411.34% | -75.30M 349.34% | 42.80M 156.84% | 2.90M 93.22% | 73.20M 2,424.14% | -9.30M 112.70% | -75.40M 710.75% | 66.70M 188.46% | -42M 162.97% | 8.30M 119.76% | -23.70M 385.54% | -12.10M 48.95% | 3.40M 128.10% | 47.50M 1,297.06% | -11.50M 124.21% | 2.90M 125.22% | -13.30M 558.62% | 6.60M 149.62% | -16.40M 348.48% | 186.60M 1,237.80% | 116.40M 37.62% | -153M 231.44% | -108M 29.41% | -20.10M 81.39% | -6.40M 68.16% | 5.40M 184.38% | 3.40M 37.04% | 14.40M 323.53% | -22.70M 257.64% | -2.10M - | -6.70M 219.05% | ||
cash at beginning of period | 25.22M - | 16.43M 34.87% | 17.91M 9.03% | 17.00M 5.06% | 16.43M 3.40% | 16.05M 2.31% | 44.46M 177.09% | 62.61M 40.82% | 100.80M 60.99% | 91.10M 9.62% | 121.30M 33.15% | 46M 62.08% | 88.80M 93.04% | 91.70M 3.27% | 164.90M 79.83% | 155.60M 5.64% | 80.20M 48.46% | 146.90M 83.17% | 104.90M 28.59% | 113.20M 7.91% | 89.50M 20.94% | 77.40M 13.52% | 80.80M 4.39% | 128.30M 58.79% | 116.80M 8.96% | 119.70M 2.48% | 106.40M 11.11% | 113M 6.20% | 96.60M 14.51% | 283.20M 193.17% | 399.60M 41.10% | 246.60M 38.29% | 138.60M 43.80% | 118.50M 14.50% | 112.10M 5.40% | 117.50M 4.82% | 120.90M 2.89% | 135.30M 11.91% | 109.80M - | 107.70M 1.91% | ||
cash at end of period | 16.43M - | 17.91M 9.03% | 17.00M 5.06% | 16.43M 3.40% | 16.05M 2.31% | 44.46M 177.09% | 62.61M 40.82% | 100.82M 61.02% | 91.10M 9.64% | 121.30M 33.15% | 46M 62.08% | 88.80M 93.04% | 91.70M 3.27% | 164.90M 79.83% | 155.60M 5.64% | 80.20M 48.46% | 146.90M 83.17% | 104.90M 28.59% | 113.20M 7.91% | 89.50M 20.94% | 77.40M 13.52% | 80.80M 4.39% | 128.30M 58.79% | 116.80M 8.96% | 119.70M 2.48% | 106.40M 11.11% | 113M 6.20% | 96.60M 14.51% | 283.20M 193.17% | 399.60M 41.10% | 246.60M 38.29% | 138.60M 43.80% | 118.50M 14.50% | 112.10M 5.40% | 117.50M 4.82% | 120.90M 2.89% | 135.30M 11.91% | 112.60M 16.78% | 107.70M - | 101M 6.22% | ||
operating cash flow | 79.84M - | 110.64M 38.58% | 95.97M 13.26% | 104.52M 8.91% | 89.54M 14.33% | 97.85M 9.28% | 128.89M 31.72% | 193.36M 50.03% | 108.40M 43.94% | 131.70M 21.49% | 154.50M 17.31% | 199M 28.80% | 26.20M 86.83% | 170.90M 552.29% | 235.20M 37.62% | 236.60M 0.60% | 101.80M 56.97% | 214.80M 111.00% | 196.70M 8.43% | 199.90M 1.63% | 129.70M 35.12% | 25.80M 80.11% | 112.80M 337.21% | 218.30M 93.53% | 147.70M 32.34% | 192.60M 30.40% | 223.80M 16.20% | 174.50M 22.03% | 166M 4.87% | 131.80M 20.60% | 263.90M 100.23% | 130.70M 50.47% | 166.60M 27.47% | 124.20M 25.45% | 142.50M 14.73% | 174.20M 22.25% | 122.70M 29.56% | 111M 9.54% | 268.10M - | 190.60M 28.91% | ||
capital expenditure | -65.00M - | -53.37M 17.89% | -66.35M 24.32% | -58.31M 12.11% | -45.16M 22.56% | -41.18M 8.81% | -31.05M 24.60% | -35.26M 13.58% | -28.70M 18.61% | -28.60M 0.35% | -38.10M 33.22% | -31.80M 16.54% | -51.40M 61.64% | -46.50M 9.53% | -52.30M 12.47% | -43.40M 17.02% | -79.20M 82.49% | -52.70M 33.46% | -75.40M 43.07% | -84.80M 12.47% | -69M 18.63% | -89.30M 29.42% | -45.10M 49.50% | -107M 137.25% | -55.90M 47.76% | -49.90M 10.73% | -43.60M 12.63% | -65M 49.08% | -57.10M 12.15% | -43.40M 23.99% | -46.60M 7.37% | -94.90M 103.65% | -83M 12.54% | -73.60M 11.33% | -90.90M 23.51% | -145M 59.52% | -118.10M 18.55% | -74.10M 37.26% | -140M - | -89.40M 36.14% | ||
free cash flow | 14.85M - | 57.27M 285.76% | 29.62M 48.28% | 46.21M 56.01% | 44.38M 3.96% | 56.67M 27.69% | 97.84M 72.64% | 158.10M 61.59% | 79.70M 49.59% | 103.10M 29.36% | 116.40M 12.90% | 167.20M 43.64% | -25.20M 115.07% | 124.40M 593.65% | 182.90M 47.03% | 193.20M 5.63% | 22.60M 88.30% | 162.10M 617.26% | 121.30M 25.17% | 115.10M 5.11% | 60.70M 47.26% | -63.50M 204.61% | 67.70M 206.61% | 111.30M 64.40% | 91.80M 17.52% | 142.70M 55.45% | 180.20M 26.28% | 109.50M 39.23% | 108.90M 0.55% | 88.40M 18.82% | 217.30M 145.81% | 35.80M 83.53% | 83.60M 133.52% | 50.60M 39.47% | 51.60M 1.98% | 29.20M 43.41% | 4.60M 84.25% | 36.90M 702.17% | 128.10M - | 101.20M 21.00% |
All numbers in (except ratios and percentages)