RankingsPricing
  1. US-listed companies
  2. COOPER COMPANIES, INC.
  3. Financials
  4. Repayments of term debt

COOPER COMPANIES, INC.COO

Market cap
$15.2B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Oct 31, 20243,507+79.48%
Oct 31, 20231,954+247.98%
Oct 31, 2022562-60.35%
Oct 31, 20211,416-56.24%
Oct 31, 20203,236+73.80%
Oct 31, 20191,862-2.63%
Oct 31, 20181,912+40.12%
Oct 31, 20171,365-6.56%
Oct 31, 20161,460+6.43%
Oct 31, 20151,372-17.66%
Oct 31, 20141,666-8.12%
Oct 31, 20131,814+44.60%
Oct 31, 20121,254-25.37%
Oct 31, 20111,681+128.17%
Oct 31, 2010737

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 (%)