$COO
COOPER COMPANIES, INC.

2020 Q2 Form 10-Q Financial Statement

#000071140420000021 Filed on June 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $524.9M $654.3M
YoY Change -19.78% 3.64%
Cost Of Revenue $201.4M $221.7M
YoY Change -9.16% -2.25%
Gross Profit $323.5M $432.6M
YoY Change -25.22% 6.95%
Gross Profit Margin 61.63% 66.12%
Selling, General & Admin $237.2M $246.8M
YoY Change -3.89% -0.44%
% of Gross Profit 73.32% 57.05%
Research & Development $23.80M $21.00M
YoY Change 13.33% 0.96%
% of Gross Profit 7.36% 4.85%
Depreciation & Amortization $68.80M $70.70M
YoY Change -2.69% 2.46%
% of Gross Profit 21.27% 16.34%
Operating Expenses $261.0M $267.8M
YoY Change -2.54% -0.33%
Operating Profit $28.60M $146.9M
YoY Change -80.53% 96.65%
Interest Expense $12.80M $18.50M
YoY Change -30.81% -1.07%
% of Operating Profit 44.76% 12.59%
Other Income/Expense, Net -$6.800M -$300.0K
YoY Change 2166.67% -85.0%
Pretax Income $9.000M $128.1M
YoY Change -92.97% 137.22%
Income Tax -$2.500M $5.700M
% Of Pretax Income -27.78% 4.45%
Net Earnings $11.50M $122.4M
YoY Change -90.6% 100.99%
Net Earnings / Revenue 2.19% 18.71%
Basic Earnings Per Share $0.23 $2.48
Diluted Earnings Per Share $0.23 $2.45
COMMON SHARES
Basic Shares Outstanding 49.20M shares 49.40M shares
Diluted Shares Outstanding 49.60M shares 50.00M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $79.80M $104.6M
YoY Change -23.71% -36.57%
Cash & Equivalents $79.80M $104.6M
Short-Term Investments
Other Short-Term Assets $149.4M $142.7M
YoY Change 4.7% -16.11%
Inventory $568.2M $493.1M
Prepaid Expenses
Receivables $368.8M $396.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.166B $1.137B
YoY Change 2.6% -10.67%
LONG-TERM ASSETS
Property, Plant & Equipment $1.196B $1.033B
YoY Change 15.82% 6.85%
Goodwill $2.400B $2.439B
YoY Change -1.58% -0.92%
Intangibles $1.338B $1.474B
YoY Change -9.25% -7.98%
Long-Term Investments
YoY Change
Other Assets $77.50M $61.40M
YoY Change 26.22% -18.89%
Total Long-Term Assets $5.344B $5.067B
YoY Change 5.47% -1.46%
TOTAL ASSETS
Total Short-Term Assets $1.166B $1.137B
Total Long-Term Assets $5.344B $5.067B
Total Assets $6.510B $6.203B
YoY Change 4.94% -3.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $128.7M $129.2M
YoY Change -0.39% -15.99%
Accrued Expenses $117.8M $83.00M
YoY Change 41.93% 6.96%
Deferred Revenue
YoY Change
Short-Term Debt $554.5M $454.6M
YoY Change 21.98% 1000.73%
Long-Term Debt Due $499.9M $400.0M
YoY Change 24.98%
Total Short-Term Liabilities $1.025B $940.9M
YoY Change 8.97% 104.37%
LONG-TERM LIABILITIES
Long-Term Debt $1.345B $1.472B
YoY Change -8.66% -39.72%
Other Long-Term Liabilities $485.6M $214.7M
YoY Change 126.18% -24.82%
Total Long-Term Liabilities $1.345B $1.472B
YoY Change -8.66% -39.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.025B $940.9M
Total Long-Term Liabilities $1.345B $1.472B
Total Liabilities $2.883B $2.661B
YoY Change 8.32% -17.52%
SHAREHOLDERS EQUITY
Retained Earnings $3.127B $2.787B
YoY Change 12.2% 17.53%
Common Stock $5.300M $5.300M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $618.6M $421.2M
YoY Change 46.87% 1.47%
Treasury Stock Shares 4.200M shares 3.600M shares
Shareholders Equity $3.627B $3.542B
YoY Change
Total Liabilities & Shareholders Equity $6.510B $6.203B
YoY Change 4.94% -3.29%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $11.50M $122.4M
YoY Change -90.6% 100.99%
Depreciation, Depletion And Amortization $68.80M $70.70M
YoY Change -2.69% 2.46%
Cash From Operating Activities $25.80M $214.8M
YoY Change -87.99% 25.69%
INVESTING ACTIVITIES
Capital Expenditures -$89.30M -$52.70M
YoY Change 69.45% 13.33%
Acquisitions
YoY Change
Other Investing Activities -$1.800M -$800.0K
YoY Change 125.0% -99.37%
Cash From Investing Activities -$91.10M -$53.50M
YoY Change 70.28% -69.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 71.60M -201.9M
YoY Change -135.46% -355.89%
NET CHANGE
Cash From Operating Activities 25.80M 214.8M
Cash From Investing Activities -91.10M -53.50M
Cash From Financing Activities 71.60M -201.9M
Net Change In Cash 6.300M -40.60M
YoY Change -115.52% -153.56%
FREE CASH FLOW
Cash From Operating Activities $25.80M $214.8M
Capital Expenditures -$89.30M -$52.70M
Free Cash Flow $115.1M $267.5M
YoY Change -56.97% 23.05%

Facts In Submission

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us-gaap Treasury Stock Shares Acquired
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2700000 USD
us-gaap Defined Benefit Plan Service Cost
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6900000 USD
us-gaap Defined Benefit Plan Service Cost
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5400000 USD
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us-gaap Defined Benefit Plan Interest Cost
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2700000 USD
CY2019Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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2300000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
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5400000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
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4600000 USD
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us-gaap Defined Benefit Plan Amortization Of Gains Losses
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3100000 USD
CY2019Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2100000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
6100000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
4100000 USD
us-gaap Defined Benefit Plan Contributions By Employer
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0 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2500000 USD
us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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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. In March 2020, the Court issued an order providing final approval of the settlement and dismissing CooperVision from the class action.</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, </span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">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>
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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221900000 USD
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1132100000 USD
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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0 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
6800000 USD

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