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Cooper Co (COO)
NASDAQ:COO

Cooper Co (COO) Financial Statements

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Cooper Co Financial Overview

Cooper Co's market cap is currently ―. The company's EPS TTM is $1.456; its P/E ratio is 62.94; and it has a dividend yield of 0.02%. Cooper Co is scheduled to report earnings on May 30, 2024, and the estimated EPS forecast is $0.83. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 931.60M$ 927.10M$ 930.20M$ 877.40M$ 858.50M
Gross Profit$ 623.80M$ 606.50M$ 610.00M$ 582.90M$ 558.50M
EBIT$ 149.90M$ 132.70M$ 145.60M$ 91.70M$ 148.20M
EBITDA$ 246.70M$ 265.40M$ 240.10M$ 182.50M$ 194.70M
Net Income Common Stockholders$ 81.20M$ 84.50M$ 85.30M$ 39.80M$ 84.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 135.20M$ 120.80M$ 117.30M$ 111.90M$ 118.20M
Total Assets$ 12.03B$ 11.66B$ 11.70B$ 11.54B$ 11.56B
Total Debt$ 2.77B$ 2.57B$ 2.59B$ 2.64B$ 2.70B
Net Debt$ 2.64B$ 2.45B$ 2.48B$ 2.53B$ 2.58B
Total Liabilities$ 4.34B$ 4.11B$ 4.17B$ 4.16B$ 4.23B
Stockholders Equity$ 7.70B$ 7.55B$ 7.53B$ 7.38B$ 7.34B
Cash Flow-
Free Cash Flow$ 4.60M$ -2.60M$ 51.60M$ 50.60M$ 115.40M
Operating Cash Flow$ 122.70M$ 142.40M$ 142.50M$ 124.20M$ 198.40M
Investing Cash Flow$ -324.10M$ -129.00M$ -92.90M$ -82.00M$ -145.10M
Financing Cash Flow$ 212.30M$ -6.50M$ -43.00M$ -46.80M$ -77.60M
Currency in USD

Cooper Co Earnings and Revenue History

Cooper Co Debt to Assets

Cooper Co Cash Flow

Cooper Co Forecast EPS vs Actual EPS

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