Last 7 days
-3.9%
Last 30 days
-12.0%
Last 90 days
-11.8%
Trailing 12 Months
19.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-06-04 | Sheffield Holly R | acquired | 393,543 | 356 | 1,104 | president, csi |
2023-06-04 | Sheffield Holly R | sold (taxes) | -133,320 | 356 | -374 | president, csi |
2023-04-01 | MADDEN TERESA S | acquired | - | - | 630 | - |
2023-04-01 | WEISS ROBERT S | acquired | - | - | 693 | - |
2023-04-01 | Lucchese Cynthia L | acquired | - | - | 512 | - |
2023-04-01 | KOZY WILLIAM A | acquired | - | - | 662 | - |
2023-04-01 | Rivas Maria | acquired | - | - | 630 | - |
2023-04-01 | Jay Colleen | acquired | - | - | 630 | - |
2023-04-01 | PETERSMEYER GARY S | acquired | - | - | 630 | - |
2023-03-31 | Ricupati Agostino | sold | -370,000 | 370 | -1,000 | svp & cao |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | 269 | 10,248 | -% |
2023-09-20 | BARCLAYS PLC | added | 53.9 | 15,539,000 | 42,302,000 | 0.03% |
2023-09-18 | WASHINGTON CAPITAL MANAGEMENT, INC | sold off | -100 | -342,744 | - | -% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -40.24 | -24,372 | 38,726 | 0.01% |
2023-09-05 | Covenant Partners, LLC | added | 5.91 | 24,363 | 302,143 | 0.11% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 840,094 | 840,094 | 0.16% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 843 | 52,652 | 0.01% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 12,084 | 460,116 | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | new | - | 4,218 | 4,218 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 84.9 | 751,053 | 1,586,630 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 0.4% | 205,908 | SC 13G/A | |
Feb 14, 2023 | t. rowe price investment management, inc. | 5.0% | 2,473,414 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 11.31% | 5,583,124 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 7.7% | 3,808,360 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 6.3% | 3,159,263 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 10.72% | 5,298,087 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.1% | 4,000,869 | SC 13G/A | |
Feb 16, 2021 | generation investment management llp | 3.1% | 1,528,921 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 8.0% | 3,949,277 | SC 13G/A | |
Feb 11, 2021 | janus henderson group plc | 4.4% | 2,155,648 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 12, 2023 | 8-K | Current Report | |
Aug 31, 2023 | 10-Q | Quarterly Report | |
Aug 30, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DHR | 183.3B | 30.4B | -2.55% | -6.78% | 28.83 | 6.04 | -1.49% | 0.14% |
SYK | 108.3B | 19.5B | 3.38% | 36.58% | 39.99 | 5.57 | 10.36% | 30.30% |
MDT | 106.8B | 31.6B | -4.08% | -3.94% | 29.45 | 3.38 | 1.57% | -30.40% |
ISRG | 101.2B | 6.7B | -0.75% | 50.83% | 71.05 | 15.19 | 11.75% | -0.66% |
COO | 16.3B | 3.5B | -11.96% | 19.94% | 59.13 | 4.63 | 44.24% | -36.07% |
MID-CAP | ||||||||
PEN | 9.5B | 937.8M | -2.12% | 37.22% | 325.65 | 10.11 | 16.30% | 250.21% |
SWAV | 7.1B | 616.6M | -12.54% | -24.86% | 29.24 | 11.56 | 69.52% | 343.68% |
GMED | 5.1B | 1.1B | -6.10% | -12.07% | 24.23 | 4.65 | 12.63% | 50.85% |
IRTC | 2.6B | 452.1M | -21.20% | -33.94% | -26.32 | 5.78 | 24.99% | 24.09% |
STAA | 1.9B | 305.9M | -9.42% | -47.82% | 76.79 | 6.25 | 16.92% | -25.89% |
SMALL-CAP | ||||||||
AVNS | 947.4M | 780.7M | -7.75% | -9.65% | -26.32 | 1.21 | 4.68% | -510.17% |
CSII | 839.3M | 239.8M | 0.70% | 0.15% | -22.16 | 3.5 | -4.74% | -31.15% |
SILK | 609.7M | 162.9M | -27.67% | -61.65% | -11.53 | 3.74 | 42.67% | 12.82% |
BLFS | 571.3M | 162.2M | 16.79% | -41.06% | -6.79 | 3.52 | 9.71% | 12.37% |
9.9%
8.9%
4.1%
-1.0%
46.5%
17.3%
9.2%
Y-axis is the maximum loss one would have experienced if Cooper Companies was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 2.5% | 3,514 | 3,427 | 3,380 | 3,308 | 2,436 | 2,196 | 2,559 | 2,923 | 3,122 | 3,322 | 3,522 | 1,437 | 1,447 | 2,003 | 2,133 | 2,653 | 2,613 | 2,594 | 2,571 | 2,533 | 2,508 |
Gross Profit | 2.6% | 2,288 | 2,230 | 2,180 | 2,140 | 2,105 | 2,069 | 2,024 | 1,956 | 1,878 | 1,723 | 1,559 | 1,535 | 1,566 | 1,656 | 1,765 | 1,757 | 1,732 | 1,708 | 1,680 | 1,632 | 1,603 |
S&GA Expenses | 2.3% | 1,472 | 1,439 | 1,354 | 1,342 | 1,296 | 1,306 | 1,269 | 1,211 | 1,164 | 1,044 | 995 | 993 | 978 | 995 | 1,005 | 996 | 995 | 996 | 998 | 973 | 998 |
R&D Expenses | 6.4% | 130 | 122 | 116 | 110 | 107 | 103 | 98.00 | 93.00 | 93.00 | 90.00 | 93.00 | 93.00 | 91.00 | 91.00 | 88.00 | 87.00 | 86.00 | 87.00 | 88.00 | 85.00 | 90.00 |
EBITDA | - | - | - | 905 | 533 | 907 | 715 | 667 | 678 | 660 | 759 | 627 | 584 | 627 | 698 | 825 | - | - | - | - | - | - |
EBITDA Margin | - | - | - | 0.17* | 0.16* | 0.28* | 0.24* | 0.23* | 0.23* | 0.23* | 0.26* | 0.21* | 0.69* | 0.74* | 0.50* | 0.39* | - | - | - | - | - | - |
Interest Expenses | 10.5% | 102 | 92.00 | 77.00 | 57.00 | 40.00 | 28.00 | 23.00 | 23.00 | 25.00 | 25.00 | 32.00 | 37.00 | 45.00 | 56.00 | 62.00 | 68.00 | 76.00 | 82.00 | 83.00 | 83.00 | 83.00 |
Earnings Before Taxes | 0.4% | 379 | 377 | 476 | 475 | 525 | 501 | 474 | 492 | 464 | 436 | 309 | 267 | 301 | 362 | 481 | 477 | 462 | 425 | 351 | 332 | 289 |
EBT Margin | - | - | - | 0.14* | 0.14* | 0.16* | 0.17* | 0.16* | 0.17* | 0.17* | 0.15* | 0.11* | 0.32* | 0.35* | 0.26* | 0.23* | - | - | - | - | - | - |
Net Income | -4.5% | 275 | 288 | 375 | 386 | 431 | 948 | 939 | 2,945 | 2,916 | 2,355 | 2,249 | 238 | 278 | 343 | 454 | 467 | 446 | 427 | 366 | 140 | 52.00 |
Net Income Margin | - | - | - | 0.11* | 0.12* | 0.13* | 0.32* | 0.32* | 1.01* | 1.04* | 0.81* | 0.77* | 0.28* | 0.33* | 0.24* | 0.21* | - | - | - | - | - | - |
Free Cashflow | - | - | - | 425 | 450 | 524 | 487 | 541 | 524 | 526 | 414 | 207 | 176 | 180 | 234 | 459 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | ||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2018Q4 | 2017Q4 |
Assets | 1.4% | 11,697 | 11,540 | 11,561 | 11,492 | 11,552 | 11,778 | 11,663 | 9,606 | 9,611 | 9,014 | 8,922 | 6,738 | 6,748 | 6,510 | 6,549 | 6,275 | 6,173 | 6,203 | 6,113 | 4,859 |
Current Assets | 7.0% | 1,711 | 1,599 | 1,578 | 1,534 | 1,598 | 1,738 | 1,698 | 1,465 | 1,475 | 1,323 | 1,297 | 1,274 | 1,321 | 1,166 | 1,150 | 1,163 | 1,151 | 1,137 | 1,091 | - |
Cash Equivalents | 4.8% | 117 | 112 | 118 | 138 | 246 | 399 | 281 | 97.00 | 112 | 106 | 119 | 116 | 127 | 80.00 | 77.00 | 90.00 | 113 | 105 | 80.00 | 89.00 |
Inventory | 3.5% | 724 | 699 | 659 | 629 | 622 | 604 | 588 | 586 | 588 | 582 | 571 | 570 | 595 | 568 | 527 | 507 | 502 | 493 | 469 | - |
Net PPE | 3.0% | 1,535 | 1,490 | 1,464 | 1,433 | 1,361 | 1,366 | 1,362 | 1,348 | 1,314 | 1,310 | 1,305 | 1,282 | 1,238 | 1,196 | 1,169 | 1,132 | 1,065 | 1,033 | 976 | 910 |
Goodwill | 0.6% | 3,683 | 3,660 | 3,672 | 3,610 | 3,666 | 3,719 | 3,836 | 2,574 | 2,585 | 2,568 | 2,553 | 15.00 | 2,445 | 2,400 | 2,446 | 2,429 | 2,391 | 2,439 | 2,392 | 2,355 |
Liabilities | 0.2% | 4,169 | 4,162 | 4,225 | 4,318 | 4,469 | 4,764 | 4,736 | 2,664 | 2,825 | 2,851 | 2,932 | 2,913 | 2,988 | 2,883 | 2,818 | 2,646 | 2,557 | 2,661 | 2,805 | - |
Current Liabilities | 4.7% | 994 | 949 | 916 | 1,280 | 1,376 | 1,648 | 1,664 | 732 | 1,063 | 993 | 961 | 1,004 | 1,129 | 1,025 | 1,069 | 1,111 | 889 | 941 | 537 | - |
Short Term Borrowings | - | - | - | - | - | 535 | 906 | 912 | 83.00 | 440 | 413 | 401 | 409 | 553 | 555 | - | 564 | - | - | - | - |
Long Term Debt | -2.0% | 2,515 | 2,566 | 2,627 | 2,351 | - | - | - | 1,398 | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | 2,347 | 2,347 | 2,347 | 1,396 | 1,180 | 1,325 | 1,414 | 1,384 | 1,328 | 1,345 | 1,234 | 1,263 | 1,423 | 1,472 | 1,986 | - |
Shareholder's Equity | 2.0% | 7,528 | 7,378 | 7,336 | 7,175 | 7,083 | 7,014 | 6,926 | 6,942 | 6,785 | 6,163 | 5,990 | 3,825 | 3,760 | 3,628 | 3,731 | 3,629 | 3,616 | 3,542 | 3,308 | 3,176 |
Retained Earnings | 1.2% | 6,792 | 6,708 | 6,668 | 6,585 | 6,519 | 6,423 | 6,296 | 6,202 | 6,092 | 5,478 | 5,360 | 3,262 | 3,181 | 3,127 | 3,115 | 3,026 | 2,905 | 2,787 | 2,576 | - |
Additional Paid-In Capital | 0.9% | 1,817 | 1,801 | 1,779 | 1,766 | 1,751 | 1,737 | 1,719 | 1,715 | 1,688 | 1,668 | 1,647 | 1,647 | 1,637 | 1,627 | 1,612 | 1,615 | 1,608 | 1,588 | 1,572 | - |
Accumulated Depreciation | - | - | - | - | - | 1,385 | 1,354 | 1,334 | 1,308 | 1,304 | 1,271 | 1,251 | 1,193 | 1,164 | 1,113 | 1,098 | 1,062 | 1,022 | 1,006 | 954 | - |
Shares Outstanding | 0% | 50.00 | 50.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | - | 50.00 | 49.00 | - | - |
Minority Interest | 0% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -17.7% | 564 | 685 | 693 | 692 | 736 | 696 | 757 | 739 | 782 | 671 | 505 | 487 | 468 | 552 | 741 | 713 | 750 | 788 | 765 | 669 | 941 |
Share Based Compensation | - | - | - | - | 54.00 | - | - | - | 44.00 | - | - | - | 38.00 | - | - | - | 35.00 | - | - | - | 43.00 | - |
Cashflow From Investing | -13.6% | -387 | -341 | -275 | -1,831 | -1,797 | -1,858 | -1,983 | -450 | -527 | -471 | -421 | -364 | -306 | -338 | -300 | -351 | -312 | -281 | -304 | -1,517 | -209 |
Cashflow From Financing | 51.9% | -301 | -627 | -577 | 1,194 | 1,204 | 1,464 | 1,396 | -311 | -272 | -182 | -45.90 | -95.50 | -149 | -234 | -507 | -351 | -475 | -560 | -478 | 844 | -754 |
Dividend Payments | -50.0% | 3.00 | 6.00 | - | 3.00 | - | 6.00 | - | 3.00 | - | 6.00 | - | 3.00 | - | 6.00 | - | 3.00 | - | 6.00 | - | 3.00 | - |
Buy Backs | - | - | - | - | 79.00 | 79.00 | 79.00 | 79.00 | 25.00 | 25.00 | 25.00 | 73.00 | 48.00 | 198 | 198 | 150 | 156 | 6.00 | 17.00 | 22.00 | - | 42.00 |
Consolidated Condensed Statements of Income and Comprehensive Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jul. 31, 2023 | Jul. 31, 2022 | Jul. 31, 2023 | Jul. 31, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 930.2 | $ 843.4 | $ 2,666.1 | $ 2,460.3 |
Cost of sales | 320.2 | 291.3 | 914.7 | 857.3 |
Gross profit | 610.0 | 552.1 | 1,751.4 | 1,603.0 |
Selling, general and administrative expense | 375.2 | 342.7 | 1,113.6 | 984.2 |
Research and development expense | 36.5 | 28.7 | 100.7 | 81.2 |
Amortization of intangibles | 46.7 | 40.1 | 139.7 | 133.5 |
Operating income | 151.6 | 140.6 | 397.4 | 404.1 |
Interest expense | 26.8 | 17.1 | 79.0 | 34.5 |
Other expense (income), net | 6.0 | 6.2 | 11.9 | (33.3) |
Income before income taxes | 118.8 | 117.3 | 306.5 | 402.9 |
Provision for income taxes (Note 6) | 33.5 | 18.9 | 96.8 | 82.7 |
Net income | $ 85.3 | $ 98.4 | $ 209.7 | $ 320.2 |
Earnings per share (Note 7): | ||||
Basic (in dollars per share) | $ 1.72 | $ 1.99 | $ 4.24 | $ 6.49 |
Diluted (in dollars per share) | $ 1.71 | $ 1.98 | $ 4.21 | $ 6.44 |
Number of shares used to compute earnings per share: | ||||
Basic (in shares) | 49.5 | 49.3 | 49.5 | 49.3 |
Diluted (in shares) | 49.9 | 49.6 | 49.8 | 49.7 |
Other comprehensive income, net of tax: | ||||
Cash flow hedges | $ 14.6 | $ (10.5) | $ (11.9) | $ 42.1 |
Foreign currency translation adjustment | 34.4 | (32.3) | 103.9 | (178.1) |
Comprehensive income | $ 134.3 | $ 55.6 | $ 301.7 | $ 184.2 |
Consolidated Condensed Balance Sheets - USD ($) $ in Millions | Jul. 31, 2023 | Oct. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 117.3 | $ 138.2 |
Trade accounts receivable, net of allowance for credit losses of $27.6 at July 31, 2023, and $20.7 at October 31, 2022 | 629.9 | 557.8 |
Inventories (Note 3) | 723.6 | 628.7 |
Prepaid expense and other current assets | 240.2 | 208.9 |
Total current assets | 1,711.0 | 1,533.6 |
Property, plant and equipment, net | 1,535.0 | 1,432.9 |
Goodwill | 3,683.1 | 3,609.7 |
Other intangibles, net (Note 4) | 1,770.6 | 1,885.1 |
Deferred tax assets | 2,369.4 | 2,443.1 |
Other assets | 628.2 | 587.9 |
Total assets | 11,697.3 | 11,492.3 |
Current liabilities: | ||
Short-term debt (Note 5) | 79.6 | 412.6 |
Accounts payable | 226.7 | 248.8 |
Employee compensation and benefits | 154.6 | 152.1 |
Deferred revenue | 122.8 | 93.6 |
Other current liabilities | 409.9 | 373.1 |
Total current liabilities | 993.6 | 1,280.2 |
Long-term debt (Note 5) | 2,514.7 | 2,350.8 |
Deferred tax liabilities | 137.6 | 149.9 |
Long-term tax payable | 90.5 | 113.2 |
Deferred revenue | 185.5 | 198.3 |
Accrued pension liability and other | 246.9 | 225.2 |
Total liabilities | 4,168.8 | 4,317.6 |
Contingencies (Note 10) | ||
Stockholders’ equity: | ||
Preferred stock, $10 cents par value, 1.0 shares authorized, zero shares issued or outstanding | 0.0 | 0.0 |
Common stock, $10 cents par value, 120.0 shares authorized, 53.9 issued and 49.5 outstanding at July 31, 2023, and 53.8 issued and 49.3 outstanding at October 31, 2022 | 5.4 | 5.4 |
Additional paid-in capital | 1,817.4 | 1,765.5 |
Accumulated other comprehensive loss | (374.8) | (466.8) |
Retained earnings | 6,791.6 | 6,584.9 |
Treasury stock at cost: 4.4 shares at July 31, 2023, and 4.5 shares at October 31, 2022 | (711.3) | (714.5) |
Total Cooper stockholders’ equity | 7,528.3 | 7,174.5 |
Noncontrolling interests | 0.2 | 0.2 |
Stockholders’ equity (Note 9) | 7,528.5 | 7,174.7 |
Total liabilities and stockholders’ equity | $ 11,697.3 | $ 11,492.3 |