$COO
COOPER COMPANIES, INC.

2020 Q3 Form 10-Q Financial Statement

#000071140420000032 Filed on September 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q4 2019 Q3
Revenue $578.2M $691.6M $679.4M
YoY Change -14.9% 6.16% 2.94%
Cost Of Revenue $217.4M $236.6M $228.7M
YoY Change -4.94% 6.87% -1.93%
Gross Profit $360.8M $455.0M $450.7M
YoY Change -19.95% 5.81% 5.6%
Gross Profit Margin 62.4% 65.79% 66.34%
Selling, General & Admin $232.8M $249.6M $249.8M
YoY Change -6.81% 0.4% -0.48%
% of Gross Profit 64.52% 54.86% 55.42%
Research & Development $21.80M $23.30M $21.50M
YoY Change 1.4% 3.1% -4.44%
% of Gross Profit 6.04% 5.12% 4.77%
Depreciation & Amortization $70.60M $70.60M $70.70M
YoY Change -0.14% 0.14% 2.46%
% of Gross Profit 19.57% 15.52% 15.69%
Operating Expenses $254.6M $308.0M $271.3M
YoY Change -6.16% 0.2% -0.8%
Operating Profit $72.00M $147.0M $142.2M
YoY Change -49.37% 19.9% 23.01%
Interest Expense $5.700M -$18.00M $16.70M
YoY Change -65.87% -26.53% -26.75%
% of Operating Profit 7.92% -12.24% 11.74%
Other Income/Expense, Net $100.0K -$100.0K $1.500M
YoY Change -93.33% -100.69% -162.5%
Pretax Income $66.40M $128.5M $127.0M
YoY Change -47.72% 14.02% 40.49%
Income Tax $11.20M $13.30M $6.900M
% Of Pretax Income 16.87% 10.35% 5.43%
Net Earnings $55.20M $121.0M $120.1M
YoY Change -54.04% 20.28% 19.15%
Net Earnings / Revenue 9.55% 17.5% 17.68%
Basic Earnings Per Share $1.13 $2.44 $2.43
Diluted Earnings Per Share $1.12 $2.42 $2.40
COMMON SHARES
Basic Shares Outstanding 49.10M shares 49.06M shares 49.50M shares
Diluted Shares Outstanding 49.50M shares 50.10M shares

Balance Sheet

Concept 2020 Q3 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $127.4M $89.00M $112.7M
YoY Change 13.04% 14.54% -27.57%
Cash & Equivalents $127.4M $89.00M $112.7M
Short-Term Investments
Other Short-Term Assets $148.5M $132.2M $131.3M
YoY Change 13.1% -22.1% -26.24%
Inventory $594.9M $506.9M $502.1M
Prepaid Expenses
Receivables $450.5M $435.3M $404.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.321B $1.163B $1.151B
YoY Change 14.82% 6.65% -3.2%
LONG-TERM ASSETS
Property, Plant & Equipment $1.238B $1.132B $1.065B
YoY Change 16.17% 15.99% 10.13%
Goodwill $2.445B $2.429B $2.391B
YoY Change 2.24% 1.54% -1.23%
Intangibles $1.311B $1.405B $1.439B
YoY Change -8.84% -7.63% -7.71%
Long-Term Investments
YoY Change
Other Assets $94.00M $66.80M $63.50M
YoY Change 48.03% -9.85% -15.22%
Total Long-Term Assets $5.427B $5.111B $5.022B
YoY Change 8.07% 1.78% -0.91%
TOTAL ASSETS
Total Short-Term Assets $1.321B $1.163B $1.151B
Total Long-Term Assets $5.427B $5.111B $5.022B
Total Assets $6.748B $6.275B $6.173B
YoY Change 9.32% 2.65% -1.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $180.2M $150.1M $141.5M
YoY Change 27.35% 2.53% 17.14%
Accrued Expenses $140.7M $104.7M $89.50M
YoY Change 57.21% 11.38% 1.47%
Deferred Revenue
YoY Change
Short-Term Debt $552.6M $563.7M $65.00M
YoY Change 750.15% 1419.41% 43.49%
Long-Term Debt Due $499.9M $500.0M $325.0M
YoY Change 53.82%
Total Short-Term Liabilities $1.129B $1.111B $889.4M
YoY Change 26.91% 107.01% 92.76%
LONG-TERM LIABILITIES
Long-Term Debt $1.328B $1.263B $1.423B
YoY Change -6.66% -36.42% -36.74%
Other Long-Term Liabilities $503.0M $244.7M $213.8M
YoY Change 135.27% -2.82% -24.4%
Total Long-Term Liabilities $1.328B $1.263B $1.423B
YoY Change -6.66% -36.42% -36.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.129B $1.111B $889.4M
Total Long-Term Liabilities $1.328B $1.263B $1.423B
Total Liabilities $2.988B $2.646B $2.557B
YoY Change 16.84% -5.67% -15.61%
SHAREHOLDERS EQUITY
Retained Earnings $3.181B $3.026B $2.905B
YoY Change 9.47% 17.48% 17.6%
Common Stock $5.300M $5.300M $5.300M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $618.0M $571.2M $421.2M
YoY Change 46.72% 37.61% 1.47%
Treasury Stock Shares 4.300M shares 4.100M shares 3.600M shares
Shareholders Equity $3.760B $3.628B $3.615B
YoY Change
Total Liabilities & Shareholders Equity $6.748B $6.275B $6.173B
YoY Change 9.32% 2.65% -1.34%

Cashflow Statement

Concept 2020 Q3 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $55.20M $121.0M $120.1M
YoY Change -54.04% 20.28% 19.15%
Depreciation, Depletion And Amortization $70.60M $70.60M $70.70M
YoY Change -0.14% 0.14% 2.46%
Cash From Operating Activities $112.8M $199.9M $196.7M
YoY Change -42.65% -15.51% -16.37%
INVESTING ACTIVITIES
Capital Expenditures -$45.10M -$84.80M -$75.40M
YoY Change -40.19% 95.39% 44.17%
Acquisitions
YoY Change
Other Investing Activities -$6.700M -$100.0K -$8.300M
YoY Change -19.28% -96.77% 8200.0%
Cash From Investing Activities -$51.80M -$84.90M -$83.70M
YoY Change -38.11% 82.58% 59.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.60M -139.1M -103.6M
YoY Change -82.05% -47.17% -45.07%
NET CHANGE
Cash From Operating Activities 112.8M 199.9M 196.7M
Cash From Investing Activities -51.80M -84.90M -83.70M
Cash From Financing Activities -18.60M -139.1M -103.6M
Net Change In Cash 42.40M -24.10M 9.400M
YoY Change 351.06% -67.08% -262.07%
FREE CASH FLOW
Cash From Operating Activities $112.8M $199.9M $196.7M
Capital Expenditures -$45.10M -$84.80M -$75.40M
Free Cash Flow $157.9M $284.7M $272.1M
YoY Change -41.97% 1.68% -5.36%

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<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Estimates</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 World Health Organization categorized the Coronavirus disease 2019 (COVID-19) as a pandemic. The COVID-19 pandemic has caused a severe global health crisis, along with economic and societal disruptions and uncertainties, which have negatively impacted business and healthcare activity globally. As a result of healthcare systems responding to the demands of managing the pandemic, governments around the world imposing measures designed to reduce the transmission of the COVID-19 virus, and individuals responding to the concerns of contracting the COVID-19 virus, many optical practitioners &amp; retailers, hospitals, medical offices and fertility clinics closed their facilities, restricted access, or delayed or canceled patient visits, exams and elective medical procedures, and many customers that have reopened are experiencing reduced patient visits. This has had, and we believe will continue to have, an adverse effect on our sales, operating results and cash flows.</span></div><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of Consolidated Condensed Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, as well as the reported amounts of net sales and expenses during the reporting period. Actual results could differ from those estimates particularly as it relates to estimates reliant on forecasts and other assumptions reasonably available to the Company and the uncertain future impacts of the COVID-19 pandemic and related economic disruptions. The extent to which the COVID-19 pandemic and related economic disruptions impact our business and financial results will depend on future developments including, but not limited to, the continued spread, duration and severity of the COVID-19 pandemic; the occurrence, spread, duration and severity of any subsequent wave or waves of outbreaks; the actions taken by the U.S. and foreign governments to contain the COVID-19 pandemic, address its impact or respond to the reduction in global and local economic activity; </span></div><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">the occurrence, duration and severity of a global, regional or national recession, depression or other sustained adverse market event; the impact of the developments described above on our customers and suppliers; and how quickly and to what extent normal economic and operating conditions can resume. The accounting matters assessed included, but were not limited to:</span></div><table cellpadding="0" cellspacing="0" style="padding-top:12px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><span style="font-family:inherit;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> allowance for doubtful accounts and credit losses</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:12px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><span style="font-family:inherit;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">carrying value of inventory</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:12px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><span style="font-family:inherit;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">the carrying value of goodwill and other long-lived assets. </span></div></td></tr></table>There was not a material impact to the above estimates in the Company’s Consolidated Condensed Financial Statements for the three and nine months ended July 31, 2020. The Company continually monitors and evaluates the estimates used as additional information becomes available. Adjustments will be made to these provisions periodically to reflect new facts and circumstances that may indicate that historical experience may not be indicative of current and/or future results. The Company’s future assessment of the magnitude and duration of COVID-19, as well as other factors, could result in material changes to the estimates and material impacts to the Company’s Consolidated Condensed Financial Statements in future reporting periods.
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400000 shares
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600000 shares
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600000 shares
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49500000 shares
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50100000 shares
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49600000 shares
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3.17
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47800000 USD
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us-gaap Defined Benefit Plan Interest Cost
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CY2020Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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3600000 USD
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2800000 USD
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9000000.0 USD
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7400000 USD
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200000 USD
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4300000 USD
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1300000 USD
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10400000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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5400000 USD
us-gaap Defined Benefit Plan Contributions By Employer
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0 USD
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23400000 USD
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5000000.0 USD
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0.08
us-gaap Loss Contingency Disclosures
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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;">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>
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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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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
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us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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7000000.0 USD

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