$COO
COOPER COMPANIES, INC.

2019 Q2 Form 10-Q Financial Statement

#000071140419000026 Filed on May 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q4 2018 Q2
Revenue $654.3M $651.5M $631.3M
YoY Change 3.64% 16.03% 20.85%
Cost Of Revenue $221.7M $221.4M $226.8M
YoY Change -2.25% 6.39% 27.06%
Gross Profit $432.6M $430.0M $404.5M
YoY Change 6.95% 21.68% 17.62%
Gross Profit Margin 66.12% 66.0% 64.07%
Selling, General & Admin $246.8M $248.6M $247.9M
YoY Change -0.44% 19.23% 28.25%
% of Gross Profit 57.05% 57.81% 61.29%
Research & Development $21.00M $22.60M $20.80M
YoY Change 0.96% 21.51% 23.81%
% of Gross Profit 4.85% 5.26% 5.14%
Depreciation & Amortization $70.70M $70.50M $69.00M
YoY Change 2.46% 49.36% 49.35%
% of Gross Profit 16.34% 16.4% 17.06%
Operating Expenses $267.8M $307.4M $268.7M
YoY Change -0.33% 25.52% 27.89%
Operating Profit $146.9M $122.6M $74.70M
YoY Change 96.65% 13.0% -36.21%
Interest Expense $18.50M -$24.50M $18.70M
YoY Change -1.07% 113.04% 142.86%
% of Operating Profit 12.59% -19.98% 25.03%
Other Income/Expense, Net -$300.0K $14.50M -$2.000M
YoY Change -85.0% -3725.0% -2100.0%
Pretax Income $128.1M $112.7M $54.00M
YoY Change 137.22% 16.67% -50.68%
Income Tax $5.700M -$5.900M -$6.900M
% Of Pretax Income 4.45% -5.24% -12.78%
Net Earnings $122.4M $100.6M $60.90M
YoY Change 100.99% 13.54% -41.94%
Net Earnings / Revenue 18.71% 15.44% 9.65%
Basic Earnings Per Share $2.48 $2.05 $1.24
Diluted Earnings Per Share $2.45 $2.02 $1.23
COMMON SHARES
Basic Shares Outstanding 49.40M shares 49.23M shares 49.10M shares
Diluted Shares Outstanding 50.00M shares 49.60M shares

Balance Sheet

Concept 2019 Q2 2018 Q4 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $104.6M $77.70M $164.9M
YoY Change -36.57% -12.5% 35.94%
Cash & Equivalents $104.6M $77.70M $164.5M
Short-Term Investments
Other Short-Term Assets $142.7M $169.7M $170.1M
YoY Change -16.11% 81.11% 92.86%
Inventory $493.1M $468.8M $504.8M
Prepaid Expenses
Receivables $396.2M $374.7M $432.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.137B $1.091B $1.272B
YoY Change -10.67% 14.45% 32.78%
LONG-TERM ASSETS
Property, Plant & Equipment $1.033B $976.0M $966.5M
YoY Change 6.85% 7.24% 9.02%
Goodwill $2.439B $2.392B $2.461B
YoY Change -0.92% 1.58% 6.88%
Intangibles $1.474B $1.521B $1.602B
YoY Change -7.98% 201.43% 230.31%
Long-Term Investments
YoY Change
Other Assets $61.40M $74.10M $75.70M
YoY Change -18.89% -1.98% 31.42%
Total Long-Term Assets $5.067B $5.022B $5.142B
YoY Change -1.46% 28.59% 35.62%
TOTAL ASSETS
Total Short-Term Assets $1.137B $1.091B $1.272B
Total Long-Term Assets $5.067B $5.022B $5.142B
Total Assets $6.203B $6.113B $6.414B
YoY Change -3.29% 25.81% 35.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $129.2M $146.4M $153.8M
YoY Change -15.99% 3.03% 53.19%
Accrued Expenses $83.00M $94.00M $77.60M
YoY Change 6.96% 11.77% 24.16%
Deferred Revenue
YoY Change
Short-Term Debt $454.6M $37.10M $41.30M
YoY Change 1000.73% 58.55% 0.0%
Long-Term Debt Due $400.0M $0.00
YoY Change
Total Short-Term Liabilities $940.9M $536.5M $460.4M
YoY Change 104.37% 35.45% 34.15%
LONG-TERM LIABILITIES
Long-Term Debt $1.472B $1.986B $2.442B
YoY Change -39.72% 72.77% 81.51%
Other Long-Term Liabilities $214.7M $251.8M $285.6M
YoY Change -24.82% 155.12% 198.74%
Total Long-Term Liabilities $1.472B $1.986B $2.442B
YoY Change -39.72% 72.77% 81.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $940.9M $536.5M $460.4M
Total Long-Term Liabilities $1.472B $1.986B $2.442B
Total Liabilities $2.661B $2.805B $3.226B
YoY Change -17.52% 66.68% 78.25%
SHAREHOLDERS EQUITY
Retained Earnings $2.787B $2.576B $2.371B
YoY Change 17.53% 5.83% 5.7%
Common Stock $5.300M $5.300M $5.300M
YoY Change 0.0% 1.92% 1.92%
Preferred Stock
YoY Change
Treasury Stock (at cost) $421.2M $415.1M $415.1M
YoY Change 1.47% 0.0% 6.52%
Treasury Stock Shares 3.600M shares 3.600M shares 3.600M shares
Shareholders Equity $3.542B $3.308B $3.188B
YoY Change
Total Liabilities & Shareholders Equity $6.203B $6.113B $6.414B
YoY Change -3.29% 25.81% 35.05%

Cashflow Statement

Concept 2019 Q2 2018 Q4 2018 Q2
OPERATING ACTIVITIES
Net Income $122.4M $100.6M $60.90M
YoY Change 100.99% 13.54% -41.94%
Depreciation, Depletion And Amortization $70.70M $70.50M $69.00M
YoY Change 2.46% 49.36% 49.35%
Cash From Operating Activities $214.8M $236.6M $170.9M
YoY Change 25.69% 18.89% 29.76%
INVESTING ACTIVITIES
Capital Expenditures -$52.70M -$43.40M -$46.50M
YoY Change 13.33% 36.48% 62.59%
Acquisitions
YoY Change
Other Investing Activities -$800.0K -$3.100M -$127.5M
YoY Change -99.37% -94.57% 31775.0%
Cash From Investing Activities -$53.50M -$46.50M -$174.0M
YoY Change -69.25% -47.69% 500.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -201.9M -263.3M 78.90M
YoY Change -355.89% 292.99% -207.35%
NET CHANGE
Cash From Operating Activities 214.8M 236.6M 170.9M
Cash From Investing Activities -53.50M -46.50M -174.0M
Cash From Financing Activities -201.9M -263.3M 78.90M
Net Change In Cash -40.60M -73.20M 75.80M
YoY Change -153.56% -269.84% 159.59%
FREE CASH FLOW
Cash From Operating Activities $214.8M $236.6M $170.9M
Capital Expenditures -$52.70M -$43.40M -$46.50M
Free Cash Flow $267.5M $280.0M $217.4M
YoY Change 23.05% 21.32% 35.62%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Contingencies</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;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:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;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, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Contingencies</font><font style="font-family:inherit;font-size:10pt;">. Legal fees are expensed as incurred.</font></div></div>

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