$COO
COOPER COMPANIES, INC.

2018 Q3 Form 10-Q Financial Statement

#000071140418000035 Filed on August 31, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $660.0M $556.0M
YoY Change 18.71% 8.02%
Cost Of Revenue $233.2M $199.8M
YoY Change 16.72% 0.86%
Gross Profit $426.8M $356.2M
YoY Change 19.82% 12.51%
Gross Profit Margin 64.67% 64.06%
Selling, General & Admin $251.0M $208.7M
YoY Change 20.27% 14.42%
% of Gross Profit 58.81% 58.59%
Research & Development $22.50M $17.50M
YoY Change 28.57% 10.06%
% of Gross Profit 5.27% 4.91%
Depreciation & Amortization $69.00M $47.20M
YoY Change 46.19% -4.65%
% of Gross Profit 16.17% 13.25%
Operating Expenses $273.5M $226.2M
YoY Change 20.91% 14.07%
Operating Profit $115.6M $112.8M
YoY Change 2.48% 9.83%
Interest Expense $22.80M $8.300M
YoY Change 174.7% 3.75%
% of Operating Profit 19.72% 7.36%
Other Income/Expense, Net -$2.400M $3.200M
YoY Change -175.0% -346.15%
Pretax Income $90.40M $107.7M
YoY Change -16.06% 15.31%
Income Tax -$10.40M $4.100M
% Of Pretax Income -11.5% 3.81%
Net Earnings $100.8M $103.6M
YoY Change -2.7% 17.86%
Net Earnings / Revenue 15.27% 18.63%
Basic Earnings Per Share $2.05 $2.12
Diluted Earnings Per Share $2.03 $2.09
COMMON SHARES
Basic Shares Outstanding 49.10M shares 48.90M shares
Diluted Shares Outstanding 49.70M shares 49.60M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $155.6M $46.00M
YoY Change 238.26% -26.52%
Cash & Equivalents $155.6M $46.00M
Short-Term Investments
Other Short-Term Assets $178.0M $96.30M
YoY Change 84.84% -25.58%
Inventory $479.6M $453.9M
Prepaid Expenses
Receivables $375.6M $335.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.189B $932.1M
YoY Change 27.54% 0.26%
LONG-TERM ASSETS
Property, Plant & Equipment $967.4M $894.9M
YoY Change 8.1% -2.96%
Goodwill $2.421B $2.334B
YoY Change 3.76% 4.73%
Intangibles $1.559B $487.9M
YoY Change 219.49% 7.35%
Long-Term Investments
YoY Change
Other Assets $74.90M $68.20M
YoY Change 9.82% 32.27%
Total Long-Term Assets $5.068B $3.851B
YoY Change 31.62% 5.12%
TOTAL ASSETS
Total Short-Term Assets $1.189B $932.1M
Total Long-Term Assets $5.068B $3.851B
Total Assets $6.257B $4.783B
YoY Change 30.82% 4.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $120.8M $112.2M
YoY Change 7.66% 27.95%
Accrued Expenses $88.20M $75.50M
YoY Change 16.82% 9.58%
Deferred Revenue
YoY Change
Short-Term Debt $45.30M $33.40M
YoY Change 35.63% 5.36%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $461.4M $371.2M
YoY Change 24.3% 15.91%
LONG-TERM LIABILITIES
Long-Term Debt $2.249B $1.180B
YoY Change 90.58% -16.45%
Other Long-Term Liabilities $282.8M $107.4M
YoY Change 163.31% 36.12%
Total Long-Term Liabilities $2.249B $1.180B
YoY Change 90.58% -16.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $461.4M $371.2M
Total Long-Term Liabilities $2.249B $1.180B
Total Liabilities $3.030B $1.690B
YoY Change 79.36% -8.94%
SHAREHOLDERS EQUITY
Retained Earnings $2.471B $2.346B
YoY Change 5.32% 17.87%
Common Stock $5.300M $5.200M
YoY Change 1.92% -0.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $415.1M $389.7M
YoY Change 6.52% 8.21%
Treasury Stock Shares 3.600M shares 3.400M shares
Shareholders Equity $3.227B $3.093B
YoY Change
Total Liabilities & Shareholders Equity $6.257B $4.783B
YoY Change 30.82% 4.14%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $100.8M $103.6M
YoY Change -2.7% 17.86%
Depreciation, Depletion And Amortization $69.00M $47.20M
YoY Change 46.19% -4.65%
Cash From Operating Activities $235.2M $154.5M
YoY Change 52.23% 19.86%
INVESTING ACTIVITIES
Capital Expenditures -$52.30M -$38.10M
YoY Change 37.27% 22.51%
Acquisitions
YoY Change
Other Investing Activities -$100.0K -$23.20M
YoY Change -99.57% -78.09%
Cash From Investing Activities -$52.40M -$61.30M
YoY Change -14.52% -55.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -188.6M -170.9M
YoY Change 10.36% -689.31%
NET CHANGE
Cash From Operating Activities 235.2M 154.5M
Cash From Investing Activities -52.40M -61.30M
Cash From Financing Activities -188.6M -170.9M
Net Change In Cash -5.800M -77.70M
YoY Change -92.54% -470.0%
FREE CASH FLOW
Cash From Operating Activities $235.2M $154.5M
Capital Expenditures -$52.30M -$38.10M
Free Cash Flow $287.5M $192.6M
YoY Change 49.27% 20.38%

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. In August 2017, CooperVision entered into a settlement agreement with the plaintiffs, without any admission of liability, to settle all claims against CooperVision. In July 2018, the Court approved the plaintiffs&#8217; motion for preliminary approval of the settlement, and the Company paid the </font><font style="font-family:inherit;font-size:10pt;">$3.0 million</font><font style="font-family:inherit;font-size:10pt;"> settlement amount into an escrow account. The settlement remains subject to final Court approval at a future hearing to be set by the Court.</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. The Company does not believe that the ultimate resolution of these proceedings or claims pending against it could have a material adverse effect on its financial condition or results of operations. At each reporting period, the Company evaluates whether or not a potential loss amount or a potential range of loss is probable and reasonably estimable under ASC 450, Contingencies. Legal fees are expensed as incurred.</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;font-weight:bold;">Diverted Profits Tax (DPT)</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%;padding-bottom:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As discussed in Note 6. Income Taxes, during fiscal 2017, the U.K. Tax Authorities began an inquiry regarding our application of DPT in fiscal 2015. We believe that the transactions in question were at arm&#8217;s length with no intention to divert profit from the United Kingdom and therefore are outside the intended reach of the DPT. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On December 20, 2017, the U.K. Tax Authorities issued a DPT charging notice of approximately GBP </font><font style="font-family:inherit;font-size:10pt;">31.0 million</font><font style="font-family:inherit;font-size:10pt;"> with respect to&#160;the transfer out of the United Kingdom of certain intellectual property rights in connection with&#160;the 2014 acquisition of Sauflon Pharmaceutical Ltd. Although taxes were paid on the transfer, the U.K. Tax Authorities are challenging the value assigned to such property. We intend to contest the charging notice vigorously. The process for resolving such a notice can be lengthy and could involve litigation. The DPT legislation provides a one year review period, however, it requires prepayment of the charging notice to be made within 30 days of its issuance. As required, the payment of GBP </font><font style="font-family:inherit;font-size:10pt;">31.0</font><font style="font-family:inherit;font-size:10pt;"> million was made on January 19, 2018. The Company continues to cooperate with the U.K. Tax Authorities to resolve this issue. The outcome of this matter cannot be predicted with certainty and may have an adverse impact on our financial condition and results.</font></div></div>

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