$COO
COOPER COMPANIES, INC.

2012 Q3 Form 10-Q Financial Statement

#000071140412000004 Filed on September 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $378.2M $351.4M
YoY Change 7.62% 18.88%
Cost Of Revenue $138.1M $148.6M
YoY Change -7.07% 24.24%
Gross Profit $240.1M $202.8M
YoY Change 18.39% 15.23%
Gross Profit Margin 63.49% 57.71%
Selling, General & Admin $143.8M $133.6M
YoY Change 7.64% 20.05%
% of Gross Profit 59.9% 65.89%
Research & Development $13.16M $11.73M
YoY Change 12.2% 36.34%
% of Gross Profit 5.48% 5.78%
Depreciation & Amortization $27.80M $25.40M
YoY Change 9.45% 6.28%
% of Gross Profit 11.58% 12.52%
Operating Expenses $157.0M $145.3M
YoY Change 8.01% 16.65%
Operating Profit $77.25M $51.97M
YoY Change 48.65% 1.1%
Interest Expense $2.315M $3.217M
YoY Change -28.04% -141.24%
% of Operating Profit 3.0% 6.19%
Other Income/Expense, Net -$2.144M $386.0K
YoY Change -655.44% 286.0%
Pretax Income $71.39M $49.14M
YoY Change 45.28% 12.56%
Income Tax $4.433M $4.919M
% Of Pretax Income 6.21% 10.01%
Net Earnings $66.88M $44.22M
YoY Change 51.24% 11.38%
Net Earnings / Revenue 17.68% 12.58%
Basic Earnings Per Share $1.39 $0.93
Diluted Earnings Per Share $1.36 $0.90
COMMON SHARES
Basic Shares Outstanding 48.11M shares 47.32M shares
Diluted Shares Outstanding 49.30M shares 49.01M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.70M $7.900M
YoY Change 60.76% 146.88%
Cash & Equivalents $12.73M $7.872M
Short-Term Investments
Other Short-Term Assets $85.10M $74.00M
YoY Change 15.0% 16.17%
Inventory $301.7M $243.4M
Prepaid Expenses
Receivables $228.6M $218.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $628.1M $543.6M
YoY Change 15.55% 10.65%
LONG-TERM ASSETS
Property, Plant & Equipment $617.6M $601.1M
YoY Change 2.75% 5.51%
Goodwill $1.361B
YoY Change
Intangibles $220.3M
YoY Change
Long-Term Investments
YoY Change
Other Assets $44.90M $74.50M
YoY Change -39.73% 11.19%
Total Long-Term Assets $2.256B $2.072B
YoY Change 8.89% 2.98%
TOTAL ASSETS
Total Short-Term Assets $628.1M $543.6M
Total Long-Term Assets $2.256B $2.072B
Total Assets $2.884B $2.615B
YoY Change 10.27% 4.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.25M $58.90M
YoY Change 12.48% 40.24%
Accrued Expenses $48.70M $43.10M
YoY Change 12.99% -71.3%
Deferred Revenue
YoY Change
Short-Term Debt $25.86M $0.00
YoY Change
Long-Term Debt Due $0.00 $38.70M
YoY Change -100.0% 73.54%
Total Short-Term Liabilities $232.1M $237.7M
YoY Change -2.37% 6.02%
LONG-TERM LIABILITIES
Long-Term Debt $454.2M $406.5M
YoY Change 11.74% -34.9%
Other Long-Term Liabilities $70.20M $64.50M
YoY Change 8.84% 42.7%
Total Long-Term Liabilities $454.2M $471.0M
YoY Change -3.56% -29.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $232.1M $237.7M
Total Long-Term Liabilities $454.2M $471.0M
Total Liabilities $787.3M $727.7M
YoY Change 8.19% -19.94%
SHAREHOLDERS EQUITY
Retained Earnings $946.7M
YoY Change
Common Stock $4.897M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $69.35M
YoY Change
Treasury Stock Shares
Shareholders Equity $2.097B $1.888B
YoY Change
Total Liabilities & Shareholders Equity $2.884B $2.615B
YoY Change 10.27% 4.49%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $66.88M $44.22M
YoY Change 51.24% 11.38%
Depreciation, Depletion And Amortization $27.80M $25.40M
YoY Change 9.45% 6.28%
Cash From Operating Activities $78.10M $87.50M
YoY Change -10.74% 16.2%
INVESTING ACTIVITIES
Capital Expenditures -$24.00M -$19.20M
YoY Change 25.0% 13.61%
Acquisitions
YoY Change
Other Investing Activities -$142.4M -$4.400M
YoY Change 3136.36% 214.29%
Cash From Investing Activities -$166.5M -$23.50M
YoY Change 608.51% 28.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 94.40M -64.50M
YoY Change -246.36% 1.57%
NET CHANGE
Cash From Operating Activities 78.10M 87.50M
Cash From Investing Activities -166.5M -23.50M
Cash From Financing Activities 94.40M -64.50M
Net Change In Cash 6.000M -500.0K
YoY Change -1300.0% -92.31%
FREE CASH FLOW
Cash From Operating Activities $78.10M $87.50M
Capital Expenditures -$24.00M -$19.20M
Free Cash Flow $102.1M $106.7M
YoY Change -4.31% 15.73%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Debt Instrument Covenant Description
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Pursuant to the terms of the Credit Agreement, we are also required to maintain specified financial ratios: The ratio of Consolidated Proforma EBITDA to Consolidated Interest Expense (as defined, Interest Coverage Ratio) be at least 3.00 to 1.00 at all times. The ratio of Consolidated Funded Indebtedness to Consolidated Proforma EBITDA (as defined, Total Leverage Ratio) be no higher than 3.75 to 1.00.
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
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dei Entity Filer Category
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dei Entity Registrant Name
EntityRegistrantName
COOPER COMPANIES INC

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