RankingsPricing
  1. US-listed companies
  2. COOPER COMPANIES, INC.
  3. Financials
  4. Proceeds from issuance of term debt, net

COOPER COMPANIES, INC.COO

Market cap
$15.2B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Oct 31, 20243,524+65.91%
Oct 31, 20232,124+40.58%
Oct 31, 20221,511+5.85%
Oct 31, 20211,428-55.47%
Oct 31, 20203,205+181.97%
Oct 31, 20191,137-58.63%
Oct 31, 20182,748+94.38%
Oct 31, 20171,414-10.37%
Oct 31, 20161,577+31.30%
Oct 31, 20151,201-53.11%
Oct 31, 20142,562+44.97%
Oct 31, 20131,767+39.96%
Oct 31, 20121,262-10.88%
Oct 31, 20111,417+151.11%
Oct 31, 2010564

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 (%)