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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Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 205.14M - | 274.93M 34.02% | 372.90M 35.63% | 139.90M 62.48% | 466.70M 233.60% | 238.40M 48.92% | 2.94B 1,135.19% | 385.80M 86.90% | 294.20M 23.74% | 392.30M 33.34% | |
depreciation and amortization | 191.40M - | 198.27M 3.59% | 188.40M 4.98% | 275.10M 46.02% | 280.80M 2.07% | 287.10M 2.24% | 309.30M 7.73% | 346.10M 11.90% | 367.70M 6.24% | 375.10M 2.01% | |
deferred income tax | 5.58M - | -10.72M 292.14% | -7.10M 33.80% | 2.90M 140.85% | -15.90M 648.28% | -900K 94.34% | -2.50B 277,922.22% | 53.90M 102.15% | 44.70M 17.07% | 118.90M 166.00% | |
stock based compensation | 32.88M - | 29.86M 9.19% | 37.20M 24.59% | 43.20M 16.13% | 35.10M 18.75% | 37.60M 7.12% | 43.80M 16.49% | 54.20M 23.74% | 62.10M 14.58% | 75.10M 20.93% | |
change in working capital | -69.08M - | 3.93M 105.69% | -6.20M 257.80% | 119.60M 2,029.03% | -40.10M 133.53% | -125.80M 213.72% | -149.90M 19.16% | -174M 16.08% | -218.80M 25.75% | -333.70M 52.51% | |
accounts receivables | -4.53M - | 1.65M 136.33% | -25.10M 1,625.84% | -59.50M 137.05% | -55.60M 6.55% | 8.50M 115.29% | -75.50M 988.24% | -33.80M 55.23% | -60.20M 78.11% | -117.10M 94.52% | |
inventory | -37.36M - | 12.25M 132.79% | -30.90M 352.27% | -5M 83.82% | -37.30M 646% | -62.30M 67.02% | -9.20M 85.23% | -40.40M 339.13% | -105.40M 160.89% | -59.30M 43.74% | |
accounts payables | 10.11M - | -10.46M 203.53% | 25M 338.89% | 2.90M 88.40% | 3.60M 24.14% | 23.20M 544.44% | -16M 168.97% | 49.90M 411.88% | 5.50M 88.98% | 9.30M 69.09% | |
other working capital | -37.31M - | 500K 101.34% | 24.80M 4,860% | 181.20M 630.65% | 49.20M 72.85% | -95.20M 293.50% | -49.20M 48.32% | -149.70M 204.27% | -58.70M 60.79% | -166.60M 183.82% | |
other non cash items | 25.05M - | 13.37M 46.63% | 8.40M 37.16% | 88.20M 950% | -13.40M 115.19% | 50.20M 474.63% | 92.90M 85.06% | 26.40M 71.58% | 57.60M 118.18% | 81.60M 41.67% | |
net cash provided by operating activities | 390.97M - | 509.64M 30.35% | 593.60M 16.48% | 668.90M 12.69% | 713.20M 6.62% | 486.60M 31.77% | 738.60M 51.79% | 692.40M 6.26% | 607.50M 12.26% | 709.30M 16.76% | |
investments in property plant and equipment | -243.02M - | -152.64M 37.19% | -127.20M 16.67% | -193.60M 52.20% | -292.10M 50.88% | -310.40M 6.26% | -214.40M 30.93% | -242M 12.87% | -392.50M 62.19% | -421.20M 7.31% | |
acquisitions net | -44.92M - | -266.14M 492.42% | -254.10M 4.52% | -1.32B 421.02% | -59.20M 95.53% | -54.10M 8.61% | -235.90M 336.04% | -1.59B 573.68% | -56.50M 96.44% | -343.40M 507.79% | |
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | |||||||||||
net cash used for investing activites | -287.95M - | -418.78M 45.44% | -381.30M 8.95% | -1.52B 297.98% | -351.30M 76.85% | -364.50M 3.76% | -450.30M 23.54% | -1.83B 306.66% | -449M 75.48% | -764.60M 70.29% | |
debt repayment | -1.42B - | -1.59B 11.87% | -1.58B 1.00% | -1.91B 21.30% | -1.86B 2.63% | -3.24B 74.16% | -1.42B 56.33% | -561.50M 60.35% | -1.95B 247.98% | 5.60M 100.29% | |
common stock issued | 1.38B - | 1.41B - | 1.67B - | 3.20B 91.71% | 1.13B 64.62% | 16.10M 98.58% | 23M 42.86% | ||||
common stock repurchased | -67.30M - | -55M - | -156.10M - | -47.80M 69.38% | -24.80M 48.12% | -78.50M 216.53% | -23M 70.70% | 8.30M 136.09% | |||
dividends paid | -2.91M - | -2.91M 0.28% | -2.90M 0.48% | -2.90M 0% | -3M 3.45% | -3M 0% | -3M 0% | -3M 0% | -3M 0% | ||
other financing activites | 5.60M - | 1.59B 28,365.64% | -2.20M 100.14% | 2.76B 125,527.27% | -400K 100.01% | -3.50M 775% | -100K 97.14% | 1.82B 1,820,700% | 1.78B 2.07% | 33.60M 98.12% | |
net cash used provided by financing activities | -106.68M - | -1.38M 98.70% | -227.90M 16,390.59% | 844.40M 470.51% | -351.40M 141.62% | -95.50M 72.82% | -311.40M 226.07% | 1.19B 483.33% | -173.90M 114.57% | 39.20M 122.54% | |
effect of forex changes on cash | -5.14M - | -5.08M 1.11% | 3.60M 170.80% | -4.40M 222.22% | -1.20M 72.73% | 700K 158.33% | 2.90M 314.29% | -12.90M 544.83% | -2.30M 82.17% | 2.90M 226.09% | |
net change in cash | -8.80M - | 84.39M 1,059.42% | -12M 114.22% | -8.60M 28.33% | 9.30M 208.14% | 27.30M 193.55% | -20.20M 173.99% | 42M 307.92% | -17.70M 142.14% | -13.20M 25.42% | |
cash at beginning of period | 25.22M - | 16.43M 34.87% | 100.80M 513.66% | 88.80M 11.90% | 80.20M 9.68% | 89.50M 11.60% | 116.80M 30.50% | 96.60M 17.29% | 138.60M 43.48% | 120.90M 12.77% | |
cash at end of period | 16.43M - | 100.82M 513.76% | 88.80M 11.92% | 80.20M 9.68% | 89.50M 11.60% | 116.80M 30.50% | 96.60M 17.29% | 138.60M 43.48% | 120.90M 12.77% | 107.70M 10.92% | |
operating cash flow | 390.97M - | 509.64M 30.35% | 593.60M 16.48% | 668.90M 12.69% | 713.20M 6.62% | 486.60M 31.77% | 738.60M 51.79% | 692.40M 6.26% | 607.50M 12.26% | 709.30M 16.76% | |
capital expenditure | -243.02M - | -152.64M 37.19% | -127.20M 16.67% | -193.60M 52.20% | -292.10M 50.88% | -310.40M 6.26% | -214.40M 30.93% | -242M 12.87% | -392.50M 62.19% | -421.20M 7.31% | |
free cash flow | 147.95M - | 357.00M 141.30% | 466.40M 30.65% | 475.30M 1.91% | 421.10M 11.40% | 176.20M 58.16% | 524.20M 197.50% | 450.40M 14.08% | 215M 52.26% | 288.10M 34% |
All numbers in (except ratios and percentages)