$COO
COOPER COMPANIES, INC.

2016 Q3 Form 10-Q Financial Statement

#000071140416000035 Filed on September 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $514.7M $461.7M
YoY Change 11.48% 6.75%
Cost Of Revenue $198.1M $188.8M
YoY Change 4.93% 24.29%
Gross Profit $316.6M $272.9M
YoY Change 16.01% -2.74%
Gross Profit Margin 61.51% 59.11%
Selling, General & Admin $182.4M $191.8M
YoY Change -4.89% 18.97%
% of Gross Profit 57.61% 70.28%
Research & Development $15.90M $18.30M
YoY Change -13.11% 13.86%
% of Gross Profit 5.02% 6.71%
Depreciation & Amortization $49.50M $53.90M
YoY Change -8.16% 65.85%
% of Gross Profit 15.63% 19.75%
Operating Expenses $198.3M $210.1M
YoY Change -5.61% 18.51%
Operating Profit $102.7M $50.31M
YoY Change 104.13% -47.9%
Interest Expense $8.000M $4.700M
YoY Change 70.21% 213.54%
% of Operating Profit 7.79% 9.34%
Other Income/Expense, Net -$1.300M -$1.020M
YoY Change 27.45% 49.34%
Pretax Income $93.40M $44.60M
YoY Change 109.42% -52.75%
Income Tax $5.200M -$642.0K
% Of Pretax Income 5.57% -1.44%
Net Earnings $87.90M $45.00M
YoY Change 95.33% -48.92%
Net Earnings / Revenue 17.08% 9.75%
Basic Earnings Per Share $1.81 $0.92
Diluted Earnings Per Share $1.79 $0.91
COMMON SHARES
Basic Shares Outstanding 48.60M shares 48.60M shares
Diluted Shares Outstanding 49.00M shares 49.24M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.60M $17.00M
YoY Change 268.24% -90.22%
Cash & Equivalents $62.60M $17.01M
Short-Term Investments
Other Short-Term Assets $129.4M $111.6M
YoY Change 15.95% 4.69%
Inventory $430.3M $406.0M
Prepaid Expenses
Receivables $307.3M $280.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $929.6M $814.7M
YoY Change 14.11% -9.06%
LONG-TERM ASSETS
Property, Plant & Equipment $922.2M $974.9M
YoY Change -5.4% 15.59%
Goodwill $2.228B $2.189B
YoY Change 1.78% 57.39%
Intangibles $454.5M $402.3M
YoY Change 12.98% 128.19%
Long-Term Investments
YoY Change
Other Assets $51.56M $33.07M
YoY Change 55.9% -21.84%
Total Long-Term Assets $3.663B $3.608B
YoY Change 1.53% 45.98%
TOTAL ASSETS
Total Short-Term Assets $929.6M $814.7M
Total Long-Term Assets $3.663B $3.608B
Total Assets $4.593B $4.423B
YoY Change 3.84% 31.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $87.69M $114.5M
YoY Change -23.4% 31.27%
Accrued Expenses $68.90M $61.70M
YoY Change 11.67% 3.7%
Deferred Revenue
YoY Change
Short-Term Debt $31.70M $237.6M
YoY Change -86.66% 410.97%
Long-Term Debt Due $0.00 $237.6M
YoY Change -100.0% 410.97%
Total Short-Term Liabilities $320.2M $529.6M
YoY Change -39.53% 77.9%
LONG-TERM LIABILITIES
Long-Term Debt $1.412B $1.070B
YoY Change 31.96% 255.05%
Other Long-Term Liabilities $78.90M $60.90M
YoY Change 29.56% -7.45%
Total Long-Term Liabilities $1.412B $1.070B
YoY Change 31.96% 255.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $320.2M $529.6M
Total Long-Term Liabilities $1.412B $1.070B
Total Liabilities $1.855B $1.729B
YoY Change 7.32% 150.15%
SHAREHOLDERS EQUITY
Retained Earnings $1.990B $1.743B
YoY Change 14.18% 12.58%
Common Stock $5.203M $5.154M
YoY Change 0.95% 1.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $360.1M $308.8M
YoY Change 16.61% 14.11%
Treasury Stock Shares 3.290M shares
Shareholders Equity $2.731B $2.688B
YoY Change
Total Liabilities & Shareholders Equity $4.593B $4.423B
YoY Change 3.84% 31.34%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $87.90M $45.00M
YoY Change 95.33% -48.92%
Depreciation, Depletion And Amortization $49.50M $53.90M
YoY Change -8.16% 65.85%
Cash From Operating Activities $128.9M $95.90M
YoY Change 34.41% -11.12%
INVESTING ACTIVITIES
Capital Expenditures -$31.10M -$66.30M
YoY Change -53.09% 19.03%
Acquisitions
YoY Change
Other Investing Activities -$105.9M -$400.0K
YoY Change 26375.0% 33.33%
Cash From Investing Activities -$136.9M -$66.80M
YoY Change 104.94% 19.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 29.00M -29.70M
YoY Change -197.64% -174.25%
NET CHANGE
Cash From Operating Activities 128.9M 95.90M
Cash From Investing Activities -136.9M -66.80M
Cash From Financing Activities 29.00M -29.70M
Net Change In Cash 21.00M -600.0K
YoY Change -3600.0% -100.65%
FREE CASH FLOW
Cash From Operating Activities $128.9M $95.90M
Capital Expenditures -$31.10M -$66.30M
Free Cash Flow $160.0M $162.2M
YoY Change -1.36% -0.86%

Facts In Submission

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44600000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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44601000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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93415000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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93400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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226783000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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226800000 USD
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us-gaap Income Tax Expense Benefit
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us-gaap Increase Decrease In Operating Capital
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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800000 shares
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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4700000 USD
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7983000 USD
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20900000 USD
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80900000 USD
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85900000 USD
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109000000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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315000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1030000 USD
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us-gaap Nonoperating Income Expense
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CY2016Q3 us-gaap Nonoperating Income Expense
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CY2016Q3 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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249900000 USD
us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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10000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Noncash Income Expense
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us-gaap Payments For Legal Settlements
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17000000 USD
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us-gaap Payments To Acquire Property Plant And Equipment
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710000 USD
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us-gaap Profit Loss
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100000 USD
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us-gaap Research And Development Expense
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48600000 shares
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47470000 USD
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2016-10-31
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514700000 USD
us-gaap Sales Revenue Net
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us-gaap Selling General And Administrative Expense
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CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
243800000 USD
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CY2016Q3 us-gaap Short Term Borrowings
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31700000 USD
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500000000 USD
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118400000 USD
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CY2015Q4 us-gaap Treasury Stock Shares
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TreasuryStockShares
3290000 shares
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100000 shares
CY2016Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Shares Acquired
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CY2016Q3 us-gaap Treasury Stock Value
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360149000 USD
CY2015Q1 us-gaap Treasury Stock Value Acquired Cost Method
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16000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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3700000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49244000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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49157000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49200000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49048000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48902000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48400000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48578000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48436000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48400000 shares
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Contingencies</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Since March 2015, over </font><font style="font-family:inherit;font-size:10pt;">50</font><font style="font-family:inherit;font-size:10pt;"> putative class action complaints were filed by contact lens consumers alleging that contact lens manufacturers, in conjunction with their respective Unilateral Pricing Policy (UPP), conspired to reach agreements between each other and certain distributors and retailers regarding the prices at which certain contact lenses could be sold to consumers. The plaintiffs are seeking damages against CooperVision, Inc., other contact lens manufacturers, distributors and retailers, in various courts around the United States. In June 2015, all of the class action cases were consolidated and transferred to the United States District Court for the Middle District of Florida. CooperVision and the other defendants jointly filed a motion to dismiss the complaints in December 2015. In June 2016, the motion to dismiss with respect to claims brought under the Maryland Consumer Protection Act was granted, but the motion to dismiss with respect to claims brought under Section 1 of the Sherman Act and other state laws was denied. The actions currently are in discovery. CooperVision denies the allegations and intends to defend the actions vigorously. At this time, we do not believe a loss or adverse effect on our financial condition is probable nor is any range of potential loss reasonably estimable.</font></div></div>

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