Sectors

COO
The Cooper Companies, Inc.
70.92
1 x 70.80
1 x 70.84
bid
ask
-
0.09
0.12%
10:04 AM
timesize
Ytd-13.46%
1y-2.88%
70.66
day range
71.94
58.89
52 week range
89.83
Open71.94Prev Close71.01Low70.66High71.94Mkt Cap13.85B
Vol75.81KAvg Vol2.93MEPS4.56P/E15.57Forward P/E14.62
Beta0.84Short Ratio1.92Inst. Own106.74%DividendN/ADiv YieldN/A
Ex Div Date07-26Earning09-0350-d Avg66.24200-d Avg73.011yr Est81.69
Income Statement
Total Revenue1.08B
Revenues (USD)1.08B
Cost of Revenue346.10M
Gross Profit735.40M
Operating Expenses766.40M
Research and Development Expense42.50M
Selling, General and Administrative Expense676.20M
Operating Income-31.00M
Interest Expense20.90M
Income Tax Expense29.50M
Net Income-77.90M
Net Income Common Stock-77.90M
Net Income Common Stock (USD)-77.90M
Consolidated Income-77.90M
Earnings per Basic Share-0.40
Earnings per Basic Share (USD)-0.40
Earnings per Diluted Share-0.40
Earning Before Interest & Taxes (EBIT)-27.50M
Earning Before Interest & Taxes (USD)-27.50M
Weighted Average Shares195.00M
Weighted Average Shares Diluted195.00M
Balance Sheet
Cash and Equivalents138.80M
Cash and Equivalents (USD)138.80M
Trade and Non-Trade Receivables809.20M
Current Assets2.30B
Property, Plant & Equipment Net2.13B
Total Assets12.48B
Debt Current598.90M
Total Debt2.46B
Current Liabilities1.80B
Debt Non-Current1.86B
Total Liabilities4.24B
Accumulated Retained Earnings (Deficit)7.70B
Accumulated Other Comprehensive Income-363.20M
Shareholders Equity8.24B
Shareholders Equity (USD)8.24B
Assets Non-Current10.18B
Total Debt (USD)2.46B
Deferred Revenue336.70M
Goodwill and Intangible Assets5.38B
Inventory896.40M
Liabilities Non-Current2.44B
Trade and Non-Trade Payables238.90M
Tax Assets1.99B
Tax Liabilities96.40M
Cash Flow
Depreciation, Amortization & Accretion95.40M
Net Cash Flow from Financing-75.80M
Net Cash Flow / Change in Cash & Cash Equivalents14.00M
Capital Expenditure-86.40M
Net Cash Flow - Business Acquisitions and Disposals-3.60M
Issuance (Purchase) of Equity Shares-37.50M
Issuance (Repayment) of Debt Securities -38.30M
Net Cash Flow from Investing-90.00M
Net Cash Flow from Operations182.80M
Effect of Exchange Rate Changes on Cash -3.00M