$COO
COOPER COMPANIES, INC.

2013 Q3 Form 10-Q Financial Statement

#000071140413000008 Filed on September 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $412.0M $378.2M
YoY Change 8.94% 7.62%
Cost Of Revenue $143.7M $138.1M
YoY Change 4.08% -7.07%
Gross Profit $268.3M $240.1M
YoY Change 11.74% 18.39%
Gross Profit Margin 65.12% 63.49%
Selling, General & Admin $152.1M $143.8M
YoY Change 5.78% 7.64%
% of Gross Profit 56.71% 59.9%
Research & Development $14.87M $13.16M
YoY Change 12.99% 12.2%
% of Gross Profit 5.54% 5.48%
Depreciation & Amortization $31.10M $27.80M
YoY Change 11.87% 9.45%
% of Gross Profit 11.59% 11.58%
Operating Expenses $167.0M $157.0M
YoY Change 6.38% 8.01%
Operating Profit $93.61M $77.25M
YoY Change 21.18% 48.65%
Interest Expense $2.258M $2.315M
YoY Change -2.46% -28.04%
% of Operating Profit 2.41% 3.0%
Other Income/Expense, Net -$86.00K -$2.144M
YoY Change -95.99% -655.44%
Pretax Income $91.26M $71.39M
YoY Change 27.84% 45.28%
Income Tax $2.072M $4.433M
% Of Pretax Income 2.27% 6.21%
Net Earnings $88.95M $66.88M
YoY Change 33.01% 51.24%
Net Earnings / Revenue 21.59% 17.68%
Basic Earnings Per Share $1.82 $1.39
Diluted Earnings Per Share $1.79 $1.36
COMMON SHARES
Basic Shares Outstanding 48.79M shares 48.11M shares
Diluted Shares Outstanding 49.75M shares 49.30M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.50M $12.70M
YoY Change 100.79% 60.76%
Cash & Equivalents $25.48M $12.73M
Short-Term Investments
Other Short-Term Assets $93.30M $85.10M
YoY Change 9.64% 15.0%
Inventory $339.9M $301.7M
Prepaid Expenses
Receivables $247.3M $228.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $706.0M $628.1M
YoY Change 12.4% 15.55%
LONG-TERM ASSETS
Property, Plant & Equipment $654.1M $617.6M
YoY Change 5.91% 2.75%
Goodwill $1.379B $1.361B
YoY Change 1.34%
Intangibles $203.4M $220.3M
YoY Change -7.69%
Long-Term Investments
YoY Change
Other Assets $47.70M $44.90M
YoY Change 6.24% -39.73%
Total Long-Term Assets $2.301B $2.256B
YoY Change 2.0% 8.89%
TOTAL ASSETS
Total Short-Term Assets $706.0M $628.1M
Total Long-Term Assets $2.301B $2.256B
Total Assets $3.007B $2.884B
YoY Change 4.26% 10.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $76.57M $66.25M
YoY Change 15.58% 12.48%
Accrued Expenses $55.80M $48.70M
YoY Change 14.58% 12.99%
Deferred Revenue
YoY Change
Short-Term Debt $28.34M $25.86M
YoY Change 9.59%
Long-Term Debt Due $28.30M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $249.3M $232.1M
YoY Change 7.42% -2.37%
LONG-TERM LIABILITIES
Long-Term Debt $215.3M $454.2M
YoY Change -52.6% 11.74%
Other Long-Term Liabilities $81.40M $70.20M
YoY Change 15.95% 8.84%
Total Long-Term Liabilities $215.3M $454.2M
YoY Change -52.6% -3.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $249.3M $232.1M
Total Long-Term Liabilities $215.3M $454.2M
Total Liabilities $569.3M $787.3M
YoY Change -27.69% 8.19%
SHAREHOLDERS EQUITY
Retained Earnings $1.254B $946.7M
YoY Change 32.51%
Common Stock $5.033M $4.897M
YoY Change 2.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $102.9M $69.35M
YoY Change 48.45%
Treasury Stock Shares
Shareholders Equity $2.416B $2.097B
YoY Change
Total Liabilities & Shareholders Equity $3.007B $2.884B
YoY Change 4.26% 10.27%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $88.95M $66.88M
YoY Change 33.01% 51.24%
Depreciation, Depletion And Amortization $31.10M $27.80M
YoY Change 11.87% 9.45%
Cash From Operating Activities $103.1M $78.10M
YoY Change 32.01% -10.74%
INVESTING ACTIVITIES
Capital Expenditures -$38.60M -$24.00M
YoY Change 60.83% 25.0%
Acquisitions
YoY Change
Other Investing Activities -$800.0K -$142.4M
YoY Change -99.44% 3136.36%
Cash From Investing Activities -$39.40M -$166.5M
YoY Change -76.34% 608.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -51.80M 94.40M
YoY Change -154.87% -246.36%
NET CHANGE
Cash From Operating Activities 103.1M 78.10M
Cash From Investing Activities -39.40M -166.5M
Cash From Financing Activities -51.80M 94.40M
Net Change In Cash 11.90M 6.000M
YoY Change 98.33% -1300.0%
FREE CASH FLOW
Cash From Operating Activities $103.1M $78.10M
Capital Expenditures -$38.60M -$24.00M
Free Cash Flow $141.7M $102.1M
YoY Change 38.79% -4.31%

Facts In Submission

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dei Current Fiscal Year End Date
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dei Entity Central Index Key
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dei Entity Filer Category
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dei Entity Registrant Name
EntityRegistrantName
COOPER COMPANIES INC

Files In Submission

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