$COO
COOPER COMPANIES, INC.

2019 Q3 Form 10-Q Financial Statement

#000071140419000039 Filed on August 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $679.4M $660.0M
YoY Change 2.94% 18.71%
Cost Of Revenue $228.7M $233.2M
YoY Change -1.93% 16.72%
Gross Profit $450.7M $426.8M
YoY Change 5.6% 19.82%
Gross Profit Margin 66.34% 64.67%
Selling, General & Admin $249.8M $251.0M
YoY Change -0.48% 20.27%
% of Gross Profit 55.42% 58.81%
Research & Development $21.50M $22.50M
YoY Change -4.44% 28.57%
% of Gross Profit 4.77% 5.27%
Depreciation & Amortization $70.70M $69.00M
YoY Change 2.46% 46.19%
% of Gross Profit 15.69% 16.17%
Operating Expenses $271.3M $273.5M
YoY Change -0.8% 20.91%
Operating Profit $142.2M $115.6M
YoY Change 23.01% 2.48%
Interest Expense $16.70M $22.80M
YoY Change -26.75% 174.7%
% of Operating Profit 11.74% 19.72%
Other Income/Expense, Net $1.500M -$2.400M
YoY Change -162.5% -175.0%
Pretax Income $127.0M $90.40M
YoY Change 40.49% -16.06%
Income Tax $6.900M -$10.40M
% Of Pretax Income 5.43% -11.5%
Net Earnings $120.1M $100.8M
YoY Change 19.15% -2.7%
Net Earnings / Revenue 17.68% 15.27%
Basic Earnings Per Share $2.43 $2.05
Diluted Earnings Per Share $2.40 $2.03
COMMON SHARES
Basic Shares Outstanding 49.50M shares 49.10M shares
Diluted Shares Outstanding 50.10M shares 49.70M shares

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $112.7M $155.6M
YoY Change -27.57% 238.26%
Cash & Equivalents $112.7M $155.6M
Short-Term Investments
Other Short-Term Assets $131.3M $178.0M
YoY Change -26.24% 84.84%
Inventory $502.1M $479.6M
Prepaid Expenses
Receivables $404.7M $375.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.151B $1.189B
YoY Change -3.2% 27.54%
LONG-TERM ASSETS
Property, Plant & Equipment $1.065B $967.4M
YoY Change 10.13% 8.1%
Goodwill $2.391B $2.421B
YoY Change -1.23% 3.76%
Intangibles $1.439B $1.559B
YoY Change -7.71% 219.49%
Long-Term Investments
YoY Change
Other Assets $63.50M $74.90M
YoY Change -15.22% 9.82%
Total Long-Term Assets $5.022B $5.068B
YoY Change -0.91% 31.62%
TOTAL ASSETS
Total Short-Term Assets $1.151B $1.189B
Total Long-Term Assets $5.022B $5.068B
Total Assets $6.173B $6.257B
YoY Change -1.34% 30.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $141.5M $120.8M
YoY Change 17.14% 7.66%
Accrued Expenses $89.50M $88.20M
YoY Change 1.47% 16.82%
Deferred Revenue
YoY Change
Short-Term Debt $65.00M $45.30M
YoY Change 43.49% 35.63%
Long-Term Debt Due $325.0M
YoY Change
Total Short-Term Liabilities $889.4M $461.4M
YoY Change 92.76% 24.3%
LONG-TERM LIABILITIES
Long-Term Debt $1.423B $2.249B
YoY Change -36.74% 90.58%
Other Long-Term Liabilities $213.8M $282.8M
YoY Change -24.4% 163.31%
Total Long-Term Liabilities $1.423B $2.249B
YoY Change -36.74% 90.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $889.4M $461.4M
Total Long-Term Liabilities $1.423B $2.249B
Total Liabilities $2.557B $3.030B
YoY Change -15.61% 79.36%
SHAREHOLDERS EQUITY
Retained Earnings $2.905B $2.471B
YoY Change 17.6% 5.32%
Common Stock $5.300M $5.300M
YoY Change 0.0% 1.92%
Preferred Stock
YoY Change
Treasury Stock (at cost) $421.2M $415.1M
YoY Change 1.47% 6.52%
Treasury Stock Shares 3.600M shares 3.600M shares
Shareholders Equity $3.615B $3.227B
YoY Change
Total Liabilities & Shareholders Equity $6.173B $6.257B
YoY Change -1.34% 30.82%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $120.1M $100.8M
YoY Change 19.15% -2.7%
Depreciation, Depletion And Amortization $70.70M $69.00M
YoY Change 2.46% 46.19%
Cash From Operating Activities $196.7M $235.2M
YoY Change -16.37% 52.23%
INVESTING ACTIVITIES
Capital Expenditures -$75.40M -$52.30M
YoY Change 44.17% 37.27%
Acquisitions
YoY Change
Other Investing Activities -$8.300M -$100.0K
YoY Change 8200.0% -99.57%
Cash From Investing Activities -$83.70M -$52.40M
YoY Change 59.73% -14.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -103.6M -188.6M
YoY Change -45.07% 10.36%
NET CHANGE
Cash From Operating Activities 196.7M 235.2M
Cash From Investing Activities -83.70M -52.40M
Cash From Financing Activities -103.6M -188.6M
Net Change In Cash 9.400M -5.800M
YoY Change -262.07% -92.54%
FREE CASH FLOW
Cash From Operating Activities $196.7M $235.2M
Capital Expenditures -$75.40M -$52.30M
Free Cash Flow $272.1M $287.5M
YoY Change -5.36% 49.27%

Facts In Submission

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1300000 USD
CY2018Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2100000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
5400000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
6200000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
5000000.0 USD
us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.08
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
Contingencies<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Since March 2015, over </span><span style="font-family:inherit;font-size:10pt;"><span>50</span></span><span 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’ motion for preliminary approval of the settlement, and the Company paid the </span><span style="font-family:inherit;font-size:10pt;"><span>$3.0 million</span></span><span 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.</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span 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, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Contingencies</span><span style="font-family:inherit;font-size:10pt;">. Legal fees are expensed as incurred.</span></div>
us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
50 action
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
679400000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
660000000.0 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1961800000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1881300000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
142200000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
115600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
400100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
280400000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
16700000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
22800000 USD
us-gaap Interest Expense
InterestExpense
53300000 USD
us-gaap Interest Expense
InterestExpense
59900000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1500000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2400000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1300000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
127000000.0 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
90400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
348900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
219200000 USD
CY2019Q3 us-gaap Assets
Assets
6172800000 USD
CY2018Q4 us-gaap Assets
Assets
6112800000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
679400000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
660000000.0 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1961800000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1881300000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1065400000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
976000000.0 USD

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