$COO
COOPER COMPANIES, INC.

2017 Q3 Form 10-Q Financial Statement

#000071140417000031 Filed on September 01, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $556.0M $514.7M
YoY Change 8.02% 11.48%
Cost Of Revenue $199.8M $198.1M
YoY Change 0.86% 4.93%
Gross Profit $356.2M $316.6M
YoY Change 12.51% 16.01%
Gross Profit Margin 64.06% 61.51%
Selling, General & Admin $208.7M $182.4M
YoY Change 14.42% -4.89%
% of Gross Profit 58.59% 57.61%
Research & Development $17.50M $15.90M
YoY Change 10.06% -13.11%
% of Gross Profit 4.91% 5.02%
Depreciation & Amortization $47.20M $49.50M
YoY Change -4.65% -8.16%
% of Gross Profit 13.25% 15.63%
Operating Expenses $226.2M $198.3M
YoY Change 14.07% -5.61%
Operating Profit $112.8M $102.7M
YoY Change 9.83% 104.13%
Interest Expense $8.300M $8.000M
YoY Change 3.75% 70.21%
% of Operating Profit 7.36% 7.79%
Other Income/Expense, Net $3.200M -$1.300M
YoY Change -346.15% 27.45%
Pretax Income $107.7M $93.40M
YoY Change 15.31% 109.42%
Income Tax $4.100M $5.200M
% Of Pretax Income 3.81% 5.57%
Net Earnings $103.6M $87.90M
YoY Change 17.86% 95.33%
Net Earnings / Revenue 18.63% 17.08%
Basic Earnings Per Share $2.12 $1.81
Diluted Earnings Per Share $2.09 $1.79
COMMON SHARES
Basic Shares Outstanding 48.90M shares 48.60M shares
Diluted Shares Outstanding 49.60M shares 49.00M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.00M $62.60M
YoY Change -26.52% 268.24%
Cash & Equivalents $46.00M $62.60M
Short-Term Investments
Other Short-Term Assets $96.30M $129.4M
YoY Change -25.58% 15.95%
Inventory $453.9M $430.3M
Prepaid Expenses
Receivables $335.9M $307.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $932.1M $929.6M
YoY Change 0.26% 14.11%
LONG-TERM ASSETS
Property, Plant & Equipment $894.9M $922.2M
YoY Change -2.96% -5.4%
Goodwill $2.334B $2.228B
YoY Change 4.73% 1.78%
Intangibles $487.9M $454.5M
YoY Change 7.35% 12.98%
Long-Term Investments
YoY Change
Other Assets $68.20M $51.56M
YoY Change 32.27% 55.9%
Total Long-Term Assets $3.851B $3.663B
YoY Change 5.12% 1.53%
TOTAL ASSETS
Total Short-Term Assets $932.1M $929.6M
Total Long-Term Assets $3.851B $3.663B
Total Assets $4.783B $4.593B
YoY Change 4.14% 3.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $112.2M $87.69M
YoY Change 27.95% -23.4%
Accrued Expenses $75.50M $68.90M
YoY Change 9.58% 11.67%
Deferred Revenue
YoY Change
Short-Term Debt $33.40M $31.70M
YoY Change 5.36% -86.66%
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $371.2M $320.2M
YoY Change 15.91% -39.53%
LONG-TERM LIABILITIES
Long-Term Debt $1.180B $1.412B
YoY Change -16.45% 31.96%
Other Long-Term Liabilities $107.4M $78.90M
YoY Change 36.12% 29.56%
Total Long-Term Liabilities $1.180B $1.412B
YoY Change -16.45% 31.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $371.2M $320.2M
Total Long-Term Liabilities $1.180B $1.412B
Total Liabilities $1.690B $1.855B
YoY Change -8.94% 7.32%
SHAREHOLDERS EQUITY
Retained Earnings $2.346B $1.990B
YoY Change 17.87% 14.18%
Common Stock $5.200M $5.203M
YoY Change -0.06% 0.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $389.7M $360.1M
YoY Change 8.21% 16.61%
Treasury Stock Shares 3.400M shares 3.290M shares
Shareholders Equity $3.093B $2.731B
YoY Change
Total Liabilities & Shareholders Equity $4.783B $4.593B
YoY Change 4.14% 3.84%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $103.6M $87.90M
YoY Change 17.86% 95.33%
Depreciation, Depletion And Amortization $47.20M $49.50M
YoY Change -4.65% -8.16%
Cash From Operating Activities $154.5M $128.9M
YoY Change 19.86% 34.41%
INVESTING ACTIVITIES
Capital Expenditures -$38.10M -$31.10M
YoY Change 22.51% -53.09%
Acquisitions
YoY Change
Other Investing Activities -$23.20M -$105.9M
YoY Change -78.09% 26375.0%
Cash From Investing Activities -$61.30M -$136.9M
YoY Change -55.22% 104.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -170.9M 29.00M
YoY Change -689.31% -197.64%
NET CHANGE
Cash From Operating Activities 154.5M 128.9M
Cash From Investing Activities -61.30M -136.9M
Cash From Financing Activities -170.9M 29.00M
Net Change In Cash -77.70M 21.00M
YoY Change -470.0% -3600.0%
FREE CASH FLOW
Cash From Operating Activities $154.5M $128.9M
Capital Expenditures -$38.10M -$31.10M
Free Cash Flow $192.6M $160.0M
YoY Change 20.38% -1.36%

Facts In Submission

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<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. In March 2017, the plaintiffs filed a motion for class certification. In August 2017, CooperVision entered into a settlement agreement with the plaintiffs, without any admission of liability, to settle all claims against CooperVision, subject to Court approval of the settlement. The Company has recorded a settlement accrual of </font><font style="font-family:inherit;font-size:10pt;">$3.0 million</font><font style="font-family:inherit;font-size:10pt;"> for the third quarter fiscal ended July 31, 2017.</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;">The Company is involved in various lawsuits, claims and other legal matters from time to time that arise in the ordinary course of conducting business, including matters involving our products, intellectual property, supplier relationships, distributors, competitor relationships, employees and other matters. Legal fees are recognized as incurred.</font></div></div>

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