$COO
Cooper Companies Inc

2024 Q3 Form 10-Q Financial Statement

#000071140424000062 Filed on August 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $1.003B
YoY Change 7.8%
Cost Of Revenue $339.8M
YoY Change 6.12%
Gross Profit $663.0M
YoY Change 8.69%
Gross Profit Margin 66.11%
Selling, General & Admin $381.1M
YoY Change 1.57%
% of Gross Profit 57.48%
Research & Development $39.00M
YoY Change 6.85%
% of Gross Profit 5.88%
Depreciation & Amortization $50.40M
YoY Change 7.92%
% of Gross Profit 7.6%
Operating Expenses $420.1M
YoY Change 2.04%
Operating Profit $192.5M
YoY Change 26.98%
Interest Expense -$28.50M
YoY Change -206.34%
% of Operating Profit -14.81%
Other Income/Expense, Net -$300.0K
YoY Change -95.0%
Pretax Income $163.7M
YoY Change 37.79%
Income Tax $59.00M
% Of Pretax Income 36.04%
Net Earnings $104.7M
YoY Change 22.74%
Net Earnings / Revenue 10.44%
Basic Earnings Per Share $0.53
Diluted Earnings Per Share $0.52
COMMON SHARES
Basic Shares Outstanding 199.1M shares
Diluted Shares Outstanding 200.6M shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $109.7M
YoY Change -6.48%
Cash & Equivalents $109.7M
Short-Term Investments
Other Short-Term Assets $298.7M
YoY Change 24.35%
Inventory $779.3M
Prepaid Expenses
Receivables $739.0M
Other Receivables $0.00
Total Short-Term Assets $1.927B
YoY Change 12.61%
LONG-TERM ASSETS
Property, Plant & Equipment $1.748B
YoY Change 13.85%
Goodwill $3.777B
YoY Change 2.55%
Intangibles $1.787B
YoY Change 0.91%
Long-Term Investments
YoY Change
Other Assets $621.4M
YoY Change -1.08%
Total Long-Term Assets $10.18B
YoY Change 1.95%
TOTAL ASSETS
Total Short-Term Assets $1.927B
Total Long-Term Assets $10.18B
Total Assets $12.11B
YoY Change 3.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $222.0M
YoY Change -2.07%
Accrued Expenses $156.5M
YoY Change 1.23%
Deferred Revenue $126.4M
YoY Change 2.93%
Short-Term Debt $39.80M
YoY Change -37.12%
Long-Term Debt Due $40.80M
YoY Change -48.74%
Total Short-Term Liabilities $969.5M
YoY Change -2.43%
LONG-TERM LIABILITIES
Long-Term Debt $2.589B
YoY Change 3.09%
Other Long-Term Liabilities $277.0M
YoY Change -47.03%
Total Long-Term Liabilities $2.866B
YoY Change 14.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $969.5M
Total Long-Term Liabilities $2.866B
Total Liabilities $4.183B
YoY Change 0.34%
SHAREHOLDERS EQUITY
Retained Earnings $7.151B
YoY Change 5.29%
Common Stock $21.70M
YoY Change 301.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.925B
YoY Change
Total Liabilities & Shareholders Equity $12.11B
YoY Change 3.51%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income $104.7M
YoY Change 22.74%
Depreciation, Depletion And Amortization $50.40M
YoY Change 7.92%
Cash From Operating Activities $207.5M
YoY Change 45.61%
INVESTING ACTIVITIES
Capital Expenditures $89.00M
YoY Change -2.09%
Acquisitions
YoY Change
Other Investing Activities -$35.10M
YoY Change 1655.0%
Cash From Investing Activities -$124.1M
YoY Change 33.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -87.60M
YoY Change 103.72%
NET CHANGE
Cash From Operating Activities 207.5M
Cash From Investing Activities -124.1M
Cash From Financing Activities -87.60M
Net Change In Cash -4.200M
YoY Change -163.64%
FREE CASH FLOW
Cash From Operating Activities $207.5M
Capital Expenditures $89.00M
Free Cash Flow $118.5M
YoY Change 129.65%

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:9.5pt;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:9.5pt;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. 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.</span></div>
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us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%;text-decoration:underline">Note 10. Contingencies and Commitments</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;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 </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">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:9.5pt;font-style:italic;font-weight:400;line-height:120%">Contingencies</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">. Legal fees are expensed as incurred.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">As of July 31, 2024, the Company entered into additional leases that have not yet commenced in order to expand capacity. The undiscounted lease payments are estimated at $214.0 million for leases that will commence between the fourth quarter of fiscal 2024 through fiscal 2026, with initial terms ranging from 15 to 25 years.</span></div>
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1002800000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
930200000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2877000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2666100000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
192500000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
151600000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
507300000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
397400000 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
28500000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
26800000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
87300000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
79000000.0 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-300000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6000000.0 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6300000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
163700000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
413700000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
306500000 usd
CY2024Q3 us-gaap Assets
Assets
12108000000 usd
CY2023Q4 us-gaap Assets
Assets
11658900000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1002800000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
930200000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2877000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2666100000 usd
CY2024Q3 us-gaap Noncurrent Assets
NoncurrentAssets
1747600000 usd
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1632600000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-16500000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-2700000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
23800000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
11100000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-10700000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-31100000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-9200000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-23000000 usd
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-41800000 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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