$COO
COOPER COMPANIES, INC.

2022 Q2 Form 10-Q Financial Statement

#000071140422000030 Filed on June 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $829.8M $787.2M $759.1M
YoY Change 15.33% 15.68% 11.37%
Cost Of Revenue $297.3M $268.8M $257.2M
YoY Change 27.93% 16.97% -0.16%
Gross Profit $532.5M $518.4M $501.9M
YoY Change 9.32% 15.02% 18.37%
Gross Profit Margin 64.17% 65.85% 66.12%
Selling, General & Admin $322.4M $319.1M $302.3M
YoY Change 12.81% 22.17% 14.42%
% of Gross Profit 60.54% 61.55% 60.23%
Research & Development $26.30M $26.20M $25.70M
YoY Change 25.24% 22.43% 0.78%
% of Gross Profit 4.94% 5.05% 5.12%
Depreciation & Amortization $93.40M $82.00M $77.40M
YoY Change 20.52% 8.61% 0.39%
% of Gross Profit 17.54% 15.82% 15.42%
Operating Expenses $348.7M $345.3M $373.4M
YoY Change 13.66% 22.19% 15.28%
Operating Profit $132.7M $130.8M $128.5M
YoY Change -7.33% -1.95% 28.37%
Interest Expense $10.80M $6.600M -$7.200M
YoY Change 77.05% 3.13% 10.77%
% of Operating Profit 8.14% 5.05% -5.6%
Other Income/Expense, Net $41.80M -$2.300M $300.0K
YoY Change -6071.43% -118.4% 200.0%
Pretax Income $163.7M $121.9M $121.6M
YoY Change 20.01% -12.62% 29.78%
Income Tax $37.10M $26.60M $11.30M
% Of Pretax Income 22.66% 21.82% 9.29%
Net Earnings $126.6M $95.30M $110.3M
YoY Change 7.74% -95.46% 35.84%
Net Earnings / Revenue 15.26% 12.11% 14.53%
Basic Earnings Per Share $2.57 $1.93
Diluted Earnings Per Share $2.55 $1.91 $2.202M
COMMON SHARES
Basic Shares Outstanding 49.30M shares 49.40M shares 49.41M shares
Diluted Shares Outstanding 49.70M shares 49.90M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $399.2M $280.7M $95.90M
YoY Change 276.96% 135.68% -17.26%
Cash & Equivalents $399.2M $280.7M $95.90M
Short-Term Investments
Other Short-Term Assets $203.2M $303.4M $268.5M
YoY Change 40.53% 106.96% 76.07%
Inventory $603.8M $588.1M $585.6M
Prepaid Expenses
Receivables $532.0M $525.9M $515.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.738B $1.698B $1.465B
YoY Change 31.42% 30.88% 15.0%
LONG-TERM ASSETS
Property, Plant & Equipment $1.366B $1.362B $1.348B
YoY Change 4.24% 4.32% 5.13%
Goodwill $3.719B $3.836B $2.574B
YoY Change 44.85% 50.23% 5.18%
Intangibles $1.907B $1.842B $1.272B
YoY Change 35.05% 35.58% -1.36%
Long-Term Investments $90.00M
YoY Change
Other Assets $317.4M $169.0M $144.2M
YoY Change 167.17% 59.43% 37.6%
Total Long-Term Assets $10.04B $9.964B $8.141B
YoY Change 30.54% 30.69% 49.01%
TOTAL ASSETS
Total Short-Term Assets $1.738B $1.698B $1.465B
Total Long-Term Assets $10.04B $9.964B $8.141B
Total Assets $11.78B $11.66B $9.606B
YoY Change 30.67% 30.72% 42.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $184.1M $149.0M $161.4M
YoY Change 30.01% 8.44% -8.3%
Accrued Expenses $156.2M $158.9M $184.4M
YoY Change -3.1% 9.81% 21.08%
Deferred Revenue $19.00M
YoY Change
Short-Term Debt $905.7M $912.0M $82.90M
YoY Change 119.51% 127.6% -79.75%
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Total Short-Term Liabilities $1.648B $1.664B $732.1M
YoY Change 66.05% 73.14% -27.11%
LONG-TERM LIABILITIES
Long-Term Debt $2.347B $2.347B $1.396B
YoY Change 77.12% 65.96% 0.88%
Other Long-Term Liabilities $637.5M $624.9M $511.9M
YoY Change 24.73% 16.76% 2.67%
Total Long-Term Liabilities $2.347B $2.347B $1.396B
YoY Change 77.12% 65.96% 0.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.648B $1.664B $732.1M
Total Long-Term Liabilities $2.347B $2.347B $1.396B
Total Liabilities $4.764B $4.736B $2.664B
YoY Change 67.11% 61.54% -8.53%
SHAREHOLDERS EQUITY
Retained Earnings $6.423B $6.296B $6.202B
YoY Change 17.25% 17.46% 90.14%
Common Stock $5.400M $5.400M $5.400M
YoY Change 0.0% 1.89% 1.89%
Preferred Stock
YoY Change
Treasury Stock (at cost) $716.6M $717.4M $639.6M
YoY Change 11.81% 11.83% 3.61%
Treasury Stock Shares 4.600M shares 4.600M shares 4.400M shares
Shareholders Equity $7.014B $6.926B $6.942B
YoY Change
Total Liabilities & Shareholders Equity $11.78B $11.66B $9.606B
YoY Change 30.67% 30.72% 42.58%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income $126.6M $95.30M $110.3M
YoY Change 7.74% -95.46% 35.84%
Depreciation, Depletion And Amortization $93.40M $82.00M $77.40M
YoY Change 20.52% 8.61% 0.39%
Cash From Operating Activities $131.8M $166.0M $174.5M
YoY Change -31.57% 12.39% -20.06%
INVESTING ACTIVITIES
Capital Expenditures -$43.40M $57.10M -$65.00M
YoY Change -13.03% 2.15% -39.25%
Acquisitions
YoY Change
Other Investing Activities $27.70M -$1.612B -$1.000M
YoY Change -130.41% 1920.3% -97.24%
Cash From Investing Activities -$15.70M -$1.669B -$66.00M
YoY Change -88.87% 1130.14% -53.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $78.50M
YoY Change 216.53%
Debt Paid & Issued, Net $548.6M
YoY Change 145.79%
Cash From Financing Activities 2.900M $1.694B -123.8M
YoY Change -104.43% -12552.94% 45.13%
NET CHANGE
Cash From Operating Activities 131.8M $166.0M 174.5M
Cash From Investing Activities -15.70M -$1.669B -66.00M
Cash From Financing Activities 2.900M $1.694B -123.8M
Net Change In Cash 119.0M $186.6M -15.30M
YoY Change -962.32% 6334.48% 50.0%
FREE CASH FLOW
Cash From Operating Activities $131.8M $166.0M $174.5M
Capital Expenditures -$43.40M $57.10M -$65.00M
Free Cash Flow $175.2M $108.9M $239.5M
YoY Change -27.75% 18.63% -26.38%

Facts In Submission

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<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Estimates</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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. These factors have had, and in the future may continue to have, an adverse effect on our sales, operating results and cash flows.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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, including the emergence and spread of variants of the COVID-19 virus; 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; 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><div style="margin-top:9pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">allowance for doubtful accounts and credit losses</span></div><div style="margin-top:9pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the carrying value of inventory</span></div><div style="margin-top:9pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the carrying value of goodwill and other long-lived assets </span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There was not a material impact to the above estimates in the Company’s Consolidated Condensed Financial Statements for the three and six months ended April 30, 2022. 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 </span></div>changes to the estimates and material impacts to the Company’s Consolidated Condensed Financial Statements in future reporting periods.
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us-gaap Allocated Share Based Compensation Expense
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AllocatedShareBasedCompensationExpense
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4600000 USD
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4300000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
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us-gaap Defined Benefit Plan Service Cost
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1100000 USD
us-gaap Defined Benefit Plan Interest Cost
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us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
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CY2022Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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3900000 USD
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DefinedBenefitPlanExpectedReturnOnPlanAssets
3100000 USD
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7900000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
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6200000 USD
CY2022Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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-600000 USD
CY2021Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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us-gaap Defined Benefit Plan Amortization Of Gains Losses
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2600000 USD
CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3600000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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5100000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
7300000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Contingencies</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Legal fees are expensed as incurred.</span>
us-gaap Number Of Operating Segments
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2 segment
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CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Operating Income Loss
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us-gaap Interest Expense
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163700000 USD
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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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CY2022Q2 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
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CY2021Q2 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
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6700000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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50200000 USD
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-2500000 USD

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