RankingsPricing
  1. US-listed companies
  2. COOPER COMPANIES, INC.
  3. Financials
  4. Cash from financing

COOPER COMPANIES, INC.COO

Market cap
$15.1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Oct 31, 202439-122.54%
Oct 31, 2023-174-114.57%
Oct 31, 20221,194-483.33%
Oct 31, 2021-311+226.07%
Oct 31, 2020-95-72.82%
Oct 31, 2019-351-141.62%
Oct 31, 2018844-470.51%
Oct 31, 2017-228+16390.59%
Oct 31, 2016-1-98.70%
Oct 31, 2015-107-112.67%
Oct 31, 2014842-621.15%
Oct 31, 2013-162+136.10%
Oct 31, 2012-68-60.41%
Oct 31, 2011-173+7.00%
Oct 31, 2010-162

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)