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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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The Cooper Companies, Inc.
The Cooper Companies, Inc.
COO
Valuace
0
Růst
0
Zdraví
82
Cena
$ 71.98
Dnes
+0.06 (0.07%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,151.94,092.43,895.43,593.23,308.42,922.52,430.92,653.42,532.82,139.01,966.81,797.11,717.81,587.71,445.11,330.81,158.5
Cost of Revenues1,484.61,609.51,299.71,235.31,168.8966.7896.1896.6900.5773.2793.7726.8626.2560.9521.1526.0481.8
Gross Profit2,667.32,482.92,595.72,357.92,139.61,955.81,534.81,756.81,632.31,365.81,173.11,070.31,091.61,026.8924.0804.8676.7
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues1,024.11,065.21,060.31,002.3964.71,018.41,002.8942.6931.6927.1
Cost of Revenues328.9464.2368.3323.2304.5340.7339.8311.4307.8320.6
Gross Profit695.2601.0692.0679.1660.2677.7663.0631.2623.8606.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0137.4110.392.793.386.784.869.265.469.666.358.851.743.635.3
Selling General & Admin Expenses0.00.00.01,501.21,342.21,211.2992.5996.6973.3799.1722.8712.5683.1596.7559.9513.1433.1
Depreciation & Amortization286.4423.0375.1367.7204.5154.9128.7125.5146.768.460.851.535.730.224.020.518.1
Total Operating Expenses1,953.61,800.01,890.01,824.81,632.01,450.01,223.01,229.11,204.8936.7849.0833.6785.1685.7635.6577.2486.4
Operating Income713.7682.9705.7533.1507.6505.8311.8546.7403.1429.1324.1236.7306.5305.9283.4227.6189.9
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.036.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.0387.6
Depreciation & Amortization0.098.495.492.691.091.089.098.396.8132.7
Total Operating Expenses482.4460.6516.3494.3478.2479.3470.5469.5470.7470.8
Operating Income212.8140.4175.7184.8182.0198.4192.5161.7153.1135.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense105.5100.0114.3105.357.323.136.868.082.733.426.218.18.09.211.817.336.7
Other Expense-108.3-116.4-123.4-120.2-32.3-14.3-45.3-69.3-12.9-1.7-2.3-3.1-2.0-19.7-1.215.5-29.2
IBT605.4566.5582.3412.9475.3491.5266.5477.4331.9394.0295.6215.5296.5312.3275.5192.8124.4
Income Tax Expense204.0191.6190.0118.789.5-2,453.228.110.7192.021.120.710.324.715.426.817.311.6
Net Income401.4374.9392.3294.2385.82,944.7238.4466.7139.9372.9273.9203.5269.9296.2248.3175.4112.8
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense22.424.425.433.326.027.028.528.929.926.3
Other Expense-20.6-23.6-23.8-40.3-28.7-29.8-28.8-31.7-33.1-29.3
IBT192.2116.8151.9144.5153.3168.6163.7130.0120.0106.4
Income Tax Expense61.432.253.656.849.051.159.041.138.821.9
Net Income130.884.698.387.7104.3117.5104.788.981.284.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.49$1.96$14.96$1.21$2.36$2.85$7.63$5.65$4.20$5.61$6.09$5.18$3.74$2.48
EPS Diluted$0.00$0.00$0.00$1.48$1.94$14.78$1.20$2.33$2.81$7.52$5.59$4.14$5.51$5.96$5.05$3.63$2.43
Shares Outstanding196.7200.0198.9198.0197.2196.8196.4197.649.148.948.548.548.148.647.946.945.5
Diluted Shares Outstanding196.7200.0200.4199.2198.8199.2198.4200.049.749.649.049.249.049.749.248.346.5
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.43
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.42
Shares Outstanding196.7198.1200.6199.9201.2201.1199.1198.9198.4198.0
Diluted Shares Outstanding196.7198.1200.6200.7201.2201.1200.6200.5199.9199.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents109.9107.6120.8138.295.9115.989.077.788.8100.816.425.277.412.85.23.6
Short Term Investments0.00.00.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments109.9107.6120.9138.295.9115.989.077.788.8100.816.425.277.412.85.23.6
Accounts Receivable739.0717.0609.7557.8515.3435.4435.3374.7316.6291.4282.9276.3229.5234.3214.8197.5
Inventory779.3802.7735.6628.7585.6570.4506.9468.8454.1417.7419.7381.5338.9320.2253.6227.9
Other Current Assets298.5324.2238.7208.9179.3152.5132.2169.793.777.581.168.460.251.133.133.5
Total Current Assets1,926.71,951.51,704.91,533.61,465.31,274.21,163.41,090.9953.2934.5841.8791.6747.2657.9540.3491.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents124.9116.2100.9107.6109.7112.4135.2120.8117.3111.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments124.9116.2100.9107.6109.7112.4135.2120.8117.3111.9
Accounts Receivable792.3780.9716.4717.0739.0688.7651.0609.7629.9564.7
Inventory881.0880.3842.9802.7779.3775.4747.5735.6723.6699.0
Other Current Assets339.6348.3326.8324.2298.7282.5260.2238.8240.2223.7
Total Current Assets2,137.82,125.71,987.01,951.51,926.71,859.01,793.91,704.91,711.01,599.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,747.61,863.41,874.11,432.91,604.61,542.11,132.1976.0910.1877.7967.1937.3739.9640.3609.2593.9
Goodwill3,777.23,838.43,624.53,609.72,574.02,447.32,428.92,392.12,354.82,164.72,197.12,220.91,387.61,370.21,276.61,262.0
Intangible Assets1,786.81,791.01,710.31,885.11,271.51,289.01,405.31,521.3504.7441.1411.1453.6198.8214.8128.3114.2
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets621.4660.6395.6587.9144.2104.866.874.175.651.834.439.147.543.848.240.6
Total Long-Term Assets10,181.310,363.79,954.09,958.78,140.95,463.35,111.15,021.93,905.53,541.53,618.83,666.72,390.02,283.52,084.22,033.7
Total Assets12,108.012,315.211,658.911,492.39,606.26,737.56,274.56,112.84,858.74,475.94,460.64,458.33,137.32,941.42,624.52,525.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,988.71,928.51,864.71,863.41,747.61,709.31,682.21,632.61,535.01,489.8
Goodwill3,861.83,864.73,792.13,838.43,777.23,761.33,773.23,624.53,683.13,660.0
Intangible Assets1,635.91,694.01,739.41,791.01,786.81,796.91,848.11,710.31,770.61,815.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets653.3659.0663.7660.6621.4637.2616.9637.1628.2584.8
Total Long-Term Assets10,238.910,287.910,235.210,363.710,181.310,188.410,238.79,954.09,986.39,940.2
Total Assets12,376.712,413.612,222.212,315.212,108.012,047.412,032.611,658.911,697.311,539.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable222.0260.5261.9248.8161.4176.0150.1146.4142.1107.4116.9116.4108.285.161.851.8
Short-Term Debt40.833.345.4412.682.9409.3563.737.123.4226.3240.4101.543.025.353.019.2
Other Current Liabilities580.3599.1538.1525.2649.2595.1546.9499.4372.7310.1325.0340.7278.3237.3214.2180.4
Current Liabilities969.51,022.8969.01,280.2732.11,004.41,110.6536.5396.1536.5565.4442.2321.3262.6267.2199.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable255.9244.2201.5260.5222.0230.7202.3261.9226.7242.4
Short-Term Debt47.859.848.733.340.841.746.145.495.990.7
Other Current Liabilities579.8580.9623.1599.1580.3558.4594.1538.1531.9480.1
Current Liabilities1,010.11,012.5999.61,022.8969.5952.5964.9969.0993.6949.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,588.82,550.42,523.82,350.81,627.81,620.71,262.61,985.71,149.31,107.41,109.51,280.8301.7348.4327.5592.0
Capital Leases2.83.54.420.6231.7236.80.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability94.996.0101.5149.924.125.828.031.038.837.531.069.524.931.020.120.2
Total Liabilities4,182.84,231.64,107.94,317.62,664.22,912.72,646.02,805.01,682.91,775.91,786.71,869.9713.8728.2687.0858.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,433.32,525.62,491.22,550.42,591.62,671.32,726.22,527.22,518.32,569.0
Capital Leases2.80.03.13.53.83.03.34.419.919.5
Def. Tax Liability101.899.195.296.094.994.290.4101.5137.6139.0
Total Liabilities4,023.74,125.54,094.74,231.64,182.84,243.54,337.34,107.94,168.84,161.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock21.721.75.45.45.45.35.35.35.25.25.25.15.04.94.84.6
Retained Earnings7,150.97,268.46,876.16,584.96,202.13,261.83,026.42,576.02,434.22,050.41,779.41,578.81,311.91,018.6773.1600.5
Comprehensive Income-425.1-421.7-453.8-466.8-341.3-472.0-447.1-430.7-375.3-489.6-191.6-106.2-15.8-31.3-18.1-17.3
Total Common Equity7,925.08,083.47,550.87,174.76,942.03,824.83,628.53,307.83,175.62,699.92,667.52,569.92,404.52,192.81,937.51,666.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock21.821.821.721.721.721.721.65.45.45.4
Retained Earnings7,558.77,460.47,372.77,268.47,150.97,046.26,957.36,876.16,791.66,707.8
Comprehensive Income-392.1-392.3-490.4-421.7-425.1-422.6-422.0-453.8-374.8-423.8
Total Common Equity8,353.08,287.98,127.38,083.47,925.07,803.77,695.17,551.07,528.57,378.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,632.42,583.72,569.22,763.41,710.72,030.01,826.32,022.81,172.71,333.81,350.01,382.4344.7373.7380.4611.1
Book Value7,925.28,083.67,551.07,174.76,942.03,824.83,628.53,307.83,175.82,700.02,673.92,588.42,423.52,213.21,937.51,666.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.20.20.20.20.20.20.20.20.20.2
Book Value8,353.08,287.98,127.38,083.47,925.07,803.77,695.17,551.07,528.57,378.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income359.3374.9392.3294.2385.82,944.7238.4466.7139.9372.9274.9205.1271.8296.9248.6175.4112.8
Depreciation & Amortization376.8423.0413.8367.7346.1309.3287.1280.8275.1188.4198.3191.4138.2125.3111.298.194.0
Stock-Based Compensation34.80.00.062.154.243.837.635.143.237.229.932.936.528.521.513.99.6
Change Working Capital-332.5-284.8-333.7-218.8-174.0-149.9-125.8-40.1119.6-6.23.9-69.133.0-28.3-65.914.246.0
Change In Accounts Receivable0.0-120.3-117.1-60.2-33.8-75.58.5-55.6-59.5-25.11.6-4.5-5.20.1-5.013.1-24.8
Change In Accounts Payable0.08.09.35.549.9-16.023.23.62.925.0-10.510.11.3-6.313.65.28.6
Change In Inventories0.0-46.0-59.3-105.4-40.4-9.2-62.3-37.3-5.0-30.912.2-37.4-7.6-22.6-58.1-17.235.0
Other Non-cash Items586.4147.8118.057.626.492.950.2-13.488.28.413.425.0-8.710.66.439.17.0
Cash from Operations615.40.00.0607.5692.4738.6486.6713.2668.9593.6509.6391.0454.8415.9315.1336.3267.7
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income130.884.698.387.7104.3117.5104.788.981.284.5
Depreciation & Amortization95.598.495.492.691.091.089.098.396.892.7
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-36.1-25.1-18.5-165.6-75.6-31.2-49.8-143.1-109.6-30.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items27.177.042.337.836.3-28.163.666.954.327.0
Cash from Operations0.00.00.00.00.00.00.00.00.0174.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-426.2-362.4-421.2-392.5-242.0-214.4-310.4-292.1-193.6-127.2-152.6-243.0-238.1-178.1-99.8-103.7-73.8
Acquisitions-257.6-10.5-343.4-56.5-1,589.2-235.9-54.1-59.2-1,323.9-254.1-266.1-44.9-1,109.7-13.0-145.3-58.0-32.8
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-201.10.00.00.00.00.00.00.00.00.00.00.01.41.36.60.00.0
Cash from Investing-683.80.00.0-449.0-1,831.2-450.3-364.5-351.3-1,517.5-381.3-418.8-287.9-1,346.4-189.9-238.5-161.7-106.6
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-102.2-98.0-96.9-78.1-89.4-140.0-89.0-74.1-118.1-145.0
Acquisitions0.0-0.80.00.00.0-343.40.00.00.0-15.8
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.040.7
Cash from Investing0.00.00.00.00.00.00.00.00.0-160.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-812.70.00.0-180.8-561.5-1,416.0-3,242.5-1,861.8-1,912.1-1,576.3-1,592.3-1,423.3-1,673.8-1,813.7-1,317.9-1,683.2-736.6
Debt Issued850.82,583.714.5-13.41,614.21,096.73,446.21,665.32,762.21,415.21,576.11,390.92,711.51,784.61,311.21,452.51,347.7
Issuance of Common Stock23.10.00.023.00.01,132.53,201.31,669.90.01,408.50.01,381.32,570.31,807.31,317.582.011.1
Repurchase of Common Stock-17.2-290.10.0-23.0-78.5-24.8-47.8-156.10.0-55.00.0-67.3-75.8-167.3-71.21,437.8576.2
Dividends Paid-1.50.00.0-3.0-3.0-3.0-3.0-3.0-2.9-2.9-2.9-2.9-2.9-2.9-2.9-2.8-2.7
Other Financing Activities869.40.00.09.91,836.7-0.1-3.5-0.42,759.4-2.21,593.85.624.315.05.9-6.7-9.6
Cash from Financing61.10.00.0-173.91,193.7-311.4-95.5-351.4844.4-227.9-1.4-106.7842.2-161.6-68.4-172.9-161.6
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-6.9
Debt Issued0.02,478.3-107.145.5-43.8-48.7-80.6-59.3203.1-18.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.017.2
Repurchase of Common Stock0.0-196.8-52.7-40.60.00.00.00.00.0-17.2
Dividends Paid0.00.00.00.00.00.00.00.00.0-1.5
Other Financing Activities0.00.00.00.00.00.00.00.00.01.9
Cash from Financing0.00.00.00.00.00.00.00.00.0-6.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-7.62.9-13.2-17.742.0-20.227.39.3-8.6-12.084.4-8.8-52.264.67.71.6-0.4
Closing Cash Balance109.9110.6107.7120.9138.696.6116.889.580.288.8100.816.425.277.412.85.23.6
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash14.3-14.38.715.2-6.7-2.1-2.8-22.714.43.4
Closing Cash Balance124.9110.6124.9116.2101.0107.7109.8112.6135.3120.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow189.2433.7288.1215.0450.4524.2176.2421.1475.3466.4357.0147.9216.8237.8215.3232.6193.9
Real Free Cash Flow154.4433.7288.1152.9396.2480.4138.6386.0432.1429.2327.1115.1180.2209.3193.8218.7184.3
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow158.7149.9164.518.1101.2128.1118.536.94.629.2
Real Free Cash Flow158.7149.9164.518.1101.2128.1118.536.94.629.2
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