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COOPER COMPANIES INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Pleasanton, United States of AmericaPleasanton, United States of Americano data available
Employees 10,600 (as per Q2 2017)no data available
Sector Medical Instruments & Equipmen, HealthcareMedical Instruments & Equipmen, Healthcareno data available
Ticker COOno data available
Financial year endsFY ends End of Octoberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17150180210240270
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
236.00n/a
Market Capitalisation
in million USD
11,530n/a
Enterprise Value
in million USD
12,864n/a
Common Shares Outstanding
as per Apr 30, 2017
48,856,777n/a
Preferred Shares Outstanding
as per Apr 30, 2017
n/a
Average Basic Shares Outstanding
TTM
48,795,000n/a
Average Diluted Shares Outstanding
TTM
49,336,750n/a
Index Membership
n/a
Business Summary
The Cooper Companies Inc is a medical device company operating through its subsidiaries. It manufactures products for contact lens wearers and supplies women\'s health clinicians with products and treatment options to improve the delivery of healthcare.
no data available
Key Financials & Ratios (all figures TTM as per Jan 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 2,016n/a
Gross Profit 1,223n/a
Operating Income 357n/a
EBITDA 550n/a
Net Profit 298n/a
Balance Sheet
Cash and Cash Equivalents 91n/a
Receivables 291n/a
Total Current Assets 884n/a
PP&E 879n/a
Total Assets 4,657n/a
Accounts Payable 100n/a
Current Debt 224n/a
Total Current Liabilities 518n/a
Long-Term Debt 1,201n/a
Total Liabilities 1,837n/a
Total Equity 2,819n/a
Cash Flow
Depreciation & Amortisation 193n/a
Change in Working Capital 4n/a
Operating Cash Flow 529n/a
Net Change in PP&E and Intangibles -136n/a
Investing Cash Flow -515n/a
Dividends Paid -3n/a
Financing Cash Flow 64n/a
Total Change in Cash 75n/a
Free Cash Flow 392n/a
Profitability Ratios
Gross Margin 60.7%n/a
Operating Margin 17.7%n/a
Net Profit Margin 14.8%n/a
Return on Equity 10.6%n/a
Return on Assets 6.4%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 23.39n/a
EV/Sales 6.38n/a
Book to Market Value 0.24n/a
Other Ratios
Current Ratio 170.7%n/a
Liabilities to Equity Ratio 65.2%n/a
Debt to Assets Ratio 30.6%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,047
1,080
1,159
1,331
1,445
1,588
1,718
1,797
1,967
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-437
-484
-482
-526
-521
-561
-626
-727
-794
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
610
596
677
805
924
1,027
1,092
1,070
1,173
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-482
-443
-486
-577
-641
-700
-785
-834
-849
Selling, General & Administrative
-429
-392
-433
-513
-565
-611
-683
-713
-723
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
-35
-33
-35
-44
-52
-59
-66
-70
-65
Depreciation & Amortization
-17
-18
-18
-21
-24
-30
-36
-51
-61
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
128
154
190
228
283
327
306
237
324
Non-Operating Income (Loss)
-53
-37
-38
-18
-12
-8
-10
-21
-28
Interest Expense, net
-53
-44
-37
-17
-12
-9
-8
-18
-26
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
7
-1
-1
0
1
-2
-3
-2
Pretax Income (Loss), Adjusted
75
117
153
209
272
319
297
215
296
Abnormal Gains (Losses)
-2
-2
-28
-16
4
-7
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
-21
0
0
0
Early extinguishment of Debt
0
2
0
-16
-1
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
-28
0
0
0
0
0
0
Restructuring Charges
-2
-4
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
5
14
0
0
0
Pretax Income (Loss)
74
115
124
193
275
312
297
215
296
Income Tax (Expense) Benefit, net
-10
-14
-12
-17
-27
-15
-25
-10
-21
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
64
101
113
175
249
297
272
205
275
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
64
101
113
175
249
297
272
205
275
Minority Interest
0
0
0
0
0
-1
-2
-2
-1
Net Income
64
101
113
175
248
296
270
204
274
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
64
101
113
175
248
296
270
204
274
Remarks
restated on Dec 17, 2010 n/a
calculated values,
restated on Dec 16, 2011 n/a
calculated values,
restated on Dec 20, 2012 n/a
calculated values,
restated on Dec 20, 2013 n/a
calculated values,
restated on Dec 19, 2014 n/a
calculated values,
restated on Dec 18, 2015 n/a
calculated values,
restated on Dec 22, 2016 n/a
calculated values,
restated on Dec 22, 2016 n/a
calculated values,
restated on Dec 22, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
4
4
5
13
77
25
16
101
Cash & Cash Equivalents
n/a
4
4
5
13
77
25
16
101
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
171
197
215
234
230
276
283
291
Accounts Receivable, Net
n/a
171
197
215
234
230
276
283
291
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
261
228
254
320
339
381
420
418
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
68
62
67
91
101
109
122
127
Prepaid Expenses
n/a
45
34
33
51
60
68
81
78
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
23
29
34
39
41
40
42
50
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
0
Total Current Assets
n/a
504
491
540
658
747
792
841
937
Property, Plant & Equipment, Net
n/a
603
594
609
640
740
937
967
878
Property, Plant & Equipment
n/a
882
919
956
1,060
1,241
1,526
1,651
1,603
Accumulated Depreciation
n/a
-280
-325
-347
-420
-501
-589
-684
-726
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,445
1,440
1,475
1,643
1,650
2,729
2,651
2,664
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
1,257
1,262
1,277
1,370
1,388
2,221
2,197
2,165
Other Intangible Assets
n/a
115
114
128
215
199
454
411
441
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
28
23
22
14
16
16
5
6
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
46
41
48
44
47
39
39
52
Total Noncurrent Assets
n/a
2,048
2,034
2,084
2,284
2,390
3,667
3,618
3,542
Total Assets
n/a
2,552
2,525
2,625
2,941
3,137
4,458
4,460
4,479
Liabilities and owners' equity
Payables & Accruals
n/a
45 44877000
56 56286000
65 64583000
89 88696000
111 110690000
120 120387000
117 116912000
107 107400000
Accounts Payable
n/a
37 36878000
52 51792000
62 61755000
85 85056000
108 108172000
116 116353000
117 116912000
107 107400000
Accrued Taxes
n/a
4 4400000
4 4494000
3 2828000
4 3640000
3 2518000
4 4034000
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
4 3599000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
10 9844000
19 19159000
53 52979000
25 25284000
43 42987000
102 101518000
244 243803000
226 226300000
Short Term Borrowings
n/a
7 7051000
19 19159000
53 52979000
25 25284000
43 42987000
102 101518000
244 243803000
226 226300000
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
3 2793000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
121 120693000
124 124075000
150 149644000
149 148572000
168 167576000
220 220277000
208 208067000
210 209500000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
121 120693000
124 124075000
150 149644000
149 148572000
168 167576000
220 220277000
208 208067000
210 209500000
Total Current Liabilities
n/a
175 175414000
200 199520000
267 267206000
263 262552000
321 321253000
442 442182000
569 568782000
543 543200000
Long Term Debt
n/a
772 771630000
592 591977000
327 327453000
348 348422000
302 301670000
1,281 1280833000
1,105 1105408000
1,107 1107400000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
65 64521000
67 66745000
92 92371000
117 117252000
91 90844000
147 146885000
112 111770000
132 132100000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
16 16456000
20 20202000
20 20127000
31 30971000
25 24883000
70 69525000
31 31016000
38 37500000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
48 48065000
47 46543000
72 72244000
86 86281000
66 65961000
77 77360000
81 80754000
95 94600000
Total Noncurrent Liabilities
n/a
836 836151000
659 658722000
420 419824000
466 465674000
393 392514000
1,428 1427718000
1,217 1217178000
1,240 1239500000
Total Liabilities
n/a
1,012 1011565000
858 858242000
687 687030000
728 728226000
714 713767000
1,870 1869900000
1,786 1785960000
1,783 1782700000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,068 1067846000
1,088 1088393000
1,185 1185052000
1,270 1270147000
1,334 1334363000
1,392 1391899000
1,440 1439861000
1,499 1499200000
Common Stock
n/a
5 4557000
5 4614000
5 4802000
5 4945000
5 5034000
5 5099000
5 5156000
5 5200000
Additional Paid in Capital
n/a
1,063 1063289000
1,084 1083779000
1,180 1180250000
1,265 1265202000
1,329 1329329000
1,387 1386800000
1,435 1434705000
1,494 1494000000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-5 -5035000
-5 -4805000
-3 -2590000
-65 -64753000
-226 -225917000
-295 -294662000
-360 -360149000
-360 -360100000
Retained Earnings
n/a
490 490451000
601 600522000
773 773136000
1,019 1018618000
1,312 1311851000
1,579 1578823000
1,779 1779440000
2,046 2046300000
Other Equity
n/a
-13 -12920000
-17 -17334000
-18 -18110000
-31 -31261000
-16 -15762000
-106 -106182000
-192 -191643000
-490 -489600000
Equity Before Minority Interest
n/a
1,540 1540342000
1,667 1666776000
1,937 1937488000
2,193 2192751000
2,405 2404535000
2,570 2569878000
2,668 2667509000
2,696 2695800000
Minority Interest
n/a
0 0
0 0
0 0
20 20407000
19 18959000
19 18562000
6 6395000
0 100000
Total Equity
n/a
1,540 1540342000
1,667 1666776000
1,937 1937488000
2,213 2213158000
2,423 2423494000
2,588 2588440000
2,674 2673904000
2,696 2695900000
Total Liabilities & Equity
n/a
2,552 2551907000
2,525 2525018000
2,625 2624518000
2,941 2941384000
3,137 3137261000
4,458 4458340000
4,460 4459864000
4,479 4478600000
Remarks restated on n/a restated on Dec 17, 2010 n/a restated on Dec 16, 2011 n/a restated on Dec 20, 2012 n/a restated on Dec 20, 2013 n/a restated on Dec 19, 2014 n/a restated on Dec 18, 2015 n/a restated on Dec 22, 2016 n/a restated on Mar 3, 2017 n/a
Cash Flow StatementCF data quality: 97% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
64
101
113
175
249
297
272
205
275
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
82
93
94
98
111
125
138
191
198
Non-Cash Items
32
33
42
46
10
22
12
64
33
Stock-Based Compensation
14
12
10
14
22
29
37
33
30
Deferred Income Taxes
3
7
-2
-4
-7
-17
-16
6
-11
Other Non-Cash Adjustments
15
13
34
36
-4
11
-9
25
13
Change in Working Capital
-81
-3
46
17
-55
-28
33
-69
4
(Increase) Decrease in Accounts Receivable
5
-13
-25
-3
-5
0
-5
-5
2
(Increase) Decrease in Inventories
-16
23
35
-17
-58
-23
-8
-37
12
Increase (Decrease) in Accounts Payable
-12
-14
9
5
14
-6
1
10
-10
Increase (Decrease) in Other
-58
1
27
32
-6
1
44
-37
1
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
97
223
295
336
315
416
455
391
510
Change in Fixed Assets & Intangibles
-125
-94
-74
-104
-100
-178
-238
-243
-153
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-125
-94
-74
-104
-100
-178
-238
-243
-153
Purchase of Fixed Assets
-125
-94
-74
-104
-100
-178
-238
-243
-153
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
-4
-5
-33
-58
-139
-12
-1,108
-45
-266
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-129
-99
-107
-162
-238
-190
-1,346
-288
-419
Dividends Paid
-3
-3
-3
-3
-3
-3
-3
-3
-3
Cash From (Repayment of) Debt
26
-121
-170
-243
-55
-26
888
-37
-15
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
6
1
11
82
-16
-167
-76
-67
0
Increase in Capital Stock
6
1
11
82
55
0
0
0
0
Decrease in Capital Stock
0
0
0
0
-71
-167
-76
-67
0
Other Financing Activities
2
0
0
-9
6
34
33
1
16
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
31
-123
-162
-173
-68
-162
842
-107
-1
Net Cash Before Disc. Operations and FX
-1
2
26
2
8
64
-49
-4
89
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-1
2
26
2
8
64
-49
-4
89
Effect of Foreign Exchange Rates
0
0
0
0
-1
0
-3
-5
-5
Net Changes in Cash
-1
2
27
2
8
65
-52
-9
84
Remarks
restated on Dec 17, 2010 n/a
calculated values,
restated on Dec 16, 2011 n/a
calculated values,
restated on Dec 20, 2012 n/a
calculated values,
restated on Dec 20, 2013 n/a
calculated values,
restated on Dec 19, 2014 n/a
calculated values,
restated on Dec 18, 2015 n/a
calculated values,
restated on Dec 22, 2016 n/a
calculated values,
restated on Dec 22, 2016 n/a
calculated values,
restated on Dec 22, 2016 n/a
calculated values,
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