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Asset logo for symbol COO
Cooper Cos
COO52
$80.00arrow_drop_up1.65%$1.29
S&P500
Asset logo for symbol COO
COO52

$80.00

arrow_drop_up1.65%

Income Statement (COO)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
EBIT-$192.20M$172.50M$163.50M$92.70M
EBITDA$198.40M$281.20M$270.80M$260.30M$225.40M
gross Profit$677.70M$612.60M$580.90M$573.50M$606.50M
NET Income$117.50M$104.70M$88.90M$81.20M$84.50M
total Revenue$1.01B$1.00B$942.60M$931.60M$927.10M

Balance Sheet (COO)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
cash Equivalents-----
net Debt$2.47B$2.52B$2.60B$2.63B$2.44B
stockholders Equity$8.08B$7.92B$7.80B$7.69B$7.55B
total Assets$12.31B$12.10B$12.04B$12.03B$11.65B
total Debt$2.58B$2.63B$2.71B$2.77B$2.56B
total Liabilities$4.23B$4.18B$4.24B$4.33B$4.10B

Cash Flow (COO)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
financing Cash Flow-$28.40M-$87.60M-$57.10M$212.30M-$6.50M
free Cash Flow$128.10M$118.50M$36.90M$4.60M$29.20M
investing Cash Flow-----$160.80M
operating Cash Flow$268.10M$207.50M$111.00M$122.70M$174.20M

Cooper Cos (COO) Financials

The income statement of Cooper Cos Inc-The (COO) provides a detailed overview of the company's financial performance. It outlines the revenue generated, expenses incurred, and net income earned during a specific period. The income statement is essential for investors and analysts as it helps them assess the profitability and sustainability of the business. Additionally, it reveals the gross profit, which represents the difference between net sales and the cost of goods sold. This figure indicates how efficiently the company is using its resources to generate revenue. The net income from stockholders is the final amount left after deducting all expenses, taxes, and dividends.
The balance sheet of Cooper Cos Inc-The (COO) provides a snapshot of the company's financial position at a given point in time. It lists the company's assets, liabilities, and stockholders' equity. Total assets include both current assets like cash equivalents and noncurrent assets like property, plant, and equipment. On the other hand, total liabilities represent the company's obligations and debts, including both current and long-term liabilities. Stockholders' equity shows the residual interest in the assets after deducting liabilities. It is an important metric for assessing the financial health and solvency of the company.
Cash flow is a crucial aspect of any business, and the cash flow statement of Cooper Cos Inc-The (COO) outlines the inflows and outflows of cash during a particular period. It is divided into three categories: operating cash flow, investing cash flow, and financing cash flow. Operating cash flow represents the cash generated or used by the company's core operations. Investing cash flow highlights the cash flows related to the purchase or sale of long-term assets. Financing cash flow includes cash flows from borrowing or repaying debts, issuing or repurchasing stock, and paying dividends. Free cash flow is the cash left after deducting capital expenditures from operating cash flow.
EBIT (earnings before interest and taxes) and EBITDA (earnings before interest, taxes, depreciation, and amortization) are key measures of a company's profitability and operating performance. EBIT reflects the company's earnings from operations before taking into account interest and taxes. It is a useful metric for comparing the profitability of different companies, as it removes the impact of financing and tax decisions. EBITDA, on the other hand, adds back non-cash expenses like depreciation and amortization to EBIT. This metric provides a more comprehensive view of the company's operating performance and its ability to generate cash flow.
In summary, the financials of Cooper Cos Inc-The (COO) provide valuable insights into the company's performance, financial position, and cash flow. Investors and analysts use these financial statements to assess the company's profitability, solvency, and operating efficiency. The income statement highlights the revenue, expenses, and net income, while the balance sheet showcases the company's assets, liabilities, and stockholders' equity. The cash flow statement analyzes the cash inflows and outflows from different activities. Additionally, metrics like EBIT and EBITDA offer insights into the company's profitability and operating performance.
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