US Stock MarketDetailed Quotes

COO Cooper Companies

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104.460
+1.030+1.00%

Close Nov 29 13:00 ET

104.460
0.0000.00%

Post 17:01 ET

20.80BMarket Cap58.10P/E (TTM)

Cooper Companies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

45.61%207.5M

-10.63%111M

-26.35%122.7M

-12.26%607.5M

33.28%174.2M

-46.00%142.5M

-5.77%124.2M

0.36%166.6M

-6.26%692.4M

-25.10%130.7M

Net income from continuing operations

22.74%104.7M

123.37%88.9M

-4.02%81.2M

-23.74%294.2M

28.81%84.5M

-13.31%85.3M

-68.54%39.8M

-11.23%84.6M

-86.90%385.8M

-40.53%65.6M

Depreciation and amortization

-5.82%89M

8.26%98.3M

7.92%96.8M

6.24%367.7M

4.16%92.7M

15.67%94.5M

-2.78%90.8M

9.39%89.7M

11.90%346.1M

14.99%89M

Deferred tax

----

-17.07%44.7M

----

102.15%53.9M

----

Other non cash items

31.13%63.6M

-2.48%66.9M

167.49%54.3M

-62.56%8.2M

-548.61%-129.2M

20.95%48.5M

332.54%68.6M

216.00%20.3M

-77.63%21.9M

-0.69%28.8M

Change In working capital

41.96%-49.8M

-90.80%-143.1M

-291.43%-109.6M

-25.75%-218.8M

81.85%-30M

-296.34%-85.8M

-27.99%-75M

-551.61%-28M

-16.08%-174M

-142.02%-165.3M

-Change in receivables

----

-78.11%-60.2M

----

55.23%-33.8M

----

-Change in inventory

----

-160.89%-105.4M

----

-339.13%-40.4M

----

-Change in payables and accrued expense

----

39.89%76.8M

----

3.39%54.9M

----

-Change in other current assets

----

-428.99%-89.4M

----

75.54%-16.9M

----

-Change in other current liabilities

----

81.29%-6.4M

----

-57.60%-34.2M

----

-Change in other working capital

----

66.99%-34.2M

----

-276.73%-103.6M

----

Cash from discontinued investing activities

Operating cash flow

45.61%207.5M

-10.63%111M

-26.35%122.7M

-12.26%607.5M

33.28%174.2M

-46.00%142.5M

-5.77%124.2M

0.36%166.6M

-6.26%692.4M

-25.10%130.7M

Investing cash flow

Cash flow from continuing investing activities

-33.58%-124.1M

8.78%-74.8M

-186.05%-324.1M

75.48%-449M

-61.28%-160.8M

-99.78%-92.9M

-422.29%-82M

93.21%-113.3M

-306.66%-1.83B

-51.06%-99.7M

Net PPE purchase and sale

2.09%-89M

-0.68%-74.1M

-42.29%-118.1M

-62.19%-392.5M

-52.79%-145M

-95.06%-90.9M

-69.59%-73.6M

-45.36%-83M

-12.87%-242M

-46.00%-94.9M

Net business purchase and sale

-1,655.00%-35.1M

91.67%-700K

-579.87%-206M

96.44%-56.5M

-229.17%-15.8M

-2,100.00%-2M

-130.32%-8.4M

98.12%-30.3M

-573.68%-1.59B

-380.00%-4.8M

Cash from discontinued investing activities

Investing cash flow

-33.58%-124.1M

8.78%-74.8M

-186.05%-324.1M

75.48%-449M

-61.28%-160.8M

-99.78%-92.9M

-422.29%-82M

93.21%-113.3M

-306.66%-1.83B

-51.06%-99.7M

Financing cash flow

Cash flow from continuing financing activities

-103.72%-87.6M

-22.01%-57.1M

373.58%212.3M

-114.57%-173.9M

95.15%-6.5M

88.34%-43M

-1,713.79%-46.8M

-104.58%-77.6M

483.33%1.19B

-8.32%-134.1M

Net issuance payments of debt

-98.01%-89.5M

-9.11%-57.5M

366.05%202.2M

-114.14%-180.8M

94.84%-6.9M

87.79%-45.2M

-3,613.33%-52.7M

-104.27%-76M

512.65%1.28B

3.39%-133.8M

Net common stock issuance

----

--0

----

-216.53%-78.5M

--0

Cash dividends paid

--0

----

0.00%-3M

0.00%-1.5M

--0

----

0.00%-3M

0.00%-1.5M

Proceeds from stock option exercised by employees

-13.64%1.9M

-94.59%400K

731.25%10.1M

1,514.29%9.9M

0.00%1.9M

46.67%2.2M

45.10%7.4M

82.61%-1.6M

-102.66%-700K

-88.27%1.9M

Net other financing activities

----

---2.9M

---700K

Cash from discontinued financing activities

Financing cash flow

-103.72%-87.6M

-22.01%-57.1M

373.58%212.3M

-114.57%-173.9M

95.15%-6.5M

88.34%-43M

-1,713.79%-46.8M

-104.58%-77.6M

483.33%1.19B

-8.32%-134.1M

Net cash flow

Beginning cash position

0.45%112.6M

14.18%135.3M

-12.77%120.9M

43.48%138.6M

-52.35%117.5M

-71.95%112.1M

-58.16%118.5M

43.48%138.6M

-17.29%96.6M

118.23%246.6M

Current changes in cash

-163.64%-4.2M

-354.35%-20.9M

144.86%10.9M

-128.05%-15.4M

106.69%6.9M

104.36%6.6M

-103.87%-4.6M

-112.77%-24.3M

337.66%54.9M

-573.86%-103.1M

Effect of exchange rate changes

216.67%1.4M

0.00%-1.8M

-16.67%3.5M

82.17%-2.3M

28.57%-3.5M

29.41%-1.2M

30.77%-1.8M

213.51%4.2M

-544.83%-12.9M

-345.45%-4.9M

End cash Position

-6.55%109.8M

0.45%112.6M

14.18%135.3M

-12.77%120.9M

-52.35%117.5M

-71.95%112.1M

-58.16%118.5M

43.48%138.6M

Free cash flow

129.65%118.5M

-27.08%36.9M

-94.50%4.6M

-52.26%215M

-18.44%29.2M

-76.25%51.6M

-42.76%50.6M

-23.23%83.6M

-14.08%450.4M

-67.31%35.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	45.61%207.5M	-10.63%111M	-26.35%122.7M	-12.26%607.5M	33.28%174.2M	-46.00%142.5M	-5.77%124.2M	0.36%166.6M	-6.26%692.4M	-25.10%130.7M
Net income from continuing operations	22.74%104.7M	123.37%88.9M	-4.02%81.2M	-23.74%294.2M	28.81%84.5M	-13.31%85.3M	-68.54%39.8M	-11.23%84.6M	-86.90%385.8M	-40.53%65.6M
Depreciation and amortization	-5.82%89M	8.26%98.3M	7.92%96.8M	6.24%367.7M	4.16%92.7M	15.67%94.5M	-2.78%90.8M	9.39%89.7M	11.90%346.1M	14.99%89M
Deferred tax	----	----	----	-17.07%44.7M	----	----	----	----	102.15%53.9M	----
Other non cash items	31.13%63.6M	-2.48%66.9M	167.49%54.3M	-62.56%8.2M	-548.61%-129.2M	20.95%48.5M	332.54%68.6M	216.00%20.3M	-77.63%21.9M	-0.69%28.8M
Change In working capital	41.96%-49.8M	-90.80%-143.1M	-291.43%-109.6M	-25.75%-218.8M	81.85%-30M	-296.34%-85.8M	-27.99%-75M	-551.61%-28M	-16.08%-174M	-142.02%-165.3M
-Change in receivables	----	----	----	-78.11%-60.2M	----	----	----	----	55.23%-33.8M	----
-Change in inventory	----	----	----	-160.89%-105.4M	----	----	----	----	-339.13%-40.4M	----
-Change in payables and accrued expense	----	----	----	39.89%76.8M	----	----	----	----	3.39%54.9M	----
-Change in other current assets	----	----	----	-428.99%-89.4M	----	----	----	----	75.54%-16.9M	----
-Change in other current liabilities	----	----	----	81.29%-6.4M	----	----	----	----	-57.60%-34.2M	----
-Change in other working capital	----	----	----	66.99%-34.2M	----	----	----	----	-276.73%-103.6M	----
Cash from discontinued investing activities
Operating cash flow	45.61%207.5M	-10.63%111M	-26.35%122.7M	-12.26%607.5M	33.28%174.2M	-46.00%142.5M	-5.77%124.2M	0.36%166.6M	-6.26%692.4M	-25.10%130.7M
Investing cash flow
Cash flow from continuing investing activities	-33.58%-124.1M	8.78%-74.8M	-186.05%-324.1M	75.48%-449M	-61.28%-160.8M	-99.78%-92.9M	-422.29%-82M	93.21%-113.3M	-306.66%-1.83B	-51.06%-99.7M
Net PPE purchase and sale	2.09%-89M	-0.68%-74.1M	-42.29%-118.1M	-62.19%-392.5M	-52.79%-145M	-95.06%-90.9M	-69.59%-73.6M	-45.36%-83M	-12.87%-242M	-46.00%-94.9M
Net business purchase and sale	-1,655.00%-35.1M	91.67%-700K	-579.87%-206M	96.44%-56.5M	-229.17%-15.8M	-2,100.00%-2M	-130.32%-8.4M	98.12%-30.3M	-573.68%-1.59B	-380.00%-4.8M
Cash from discontinued investing activities
Investing cash flow	-33.58%-124.1M	8.78%-74.8M	-186.05%-324.1M	75.48%-449M	-61.28%-160.8M	-99.78%-92.9M	-422.29%-82M	93.21%-113.3M	-306.66%-1.83B	-51.06%-99.7M
Financing cash flow
Cash flow from continuing financing activities	-103.72%-87.6M	-22.01%-57.1M	373.58%212.3M	-114.57%-173.9M	95.15%-6.5M	88.34%-43M	-1,713.79%-46.8M	-104.58%-77.6M	483.33%1.19B	-8.32%-134.1M
Net issuance payments of debt	-98.01%-89.5M	-9.11%-57.5M	366.05%202.2M	-114.14%-180.8M	94.84%-6.9M	87.79%-45.2M	-3,613.33%-52.7M	-104.27%-76M	512.65%1.28B	3.39%-133.8M
Net common stock issuance	----	----	----	--0	----	----	----	----	-216.53%-78.5M	--0
Cash dividends paid	--0	----	----	0.00%-3M	0.00%-1.5M	--0	----	----	0.00%-3M	0.00%-1.5M
Proceeds from stock option exercised by employees	-13.64%1.9M	-94.59%400K	731.25%10.1M	1,514.29%9.9M	0.00%1.9M	46.67%2.2M	45.10%7.4M	82.61%-1.6M	-102.66%-700K	-88.27%1.9M
Net other financing activities	----	----	----	----	----	----	----	----	---2.9M	---700K
Cash from discontinued financing activities
Financing cash flow	-103.72%-87.6M	-22.01%-57.1M	373.58%212.3M	-114.57%-173.9M	95.15%-6.5M	88.34%-43M	-1,713.79%-46.8M	-104.58%-77.6M	483.33%1.19B	-8.32%-134.1M
Net cash flow
Beginning cash position	0.45%112.6M	14.18%135.3M	-12.77%120.9M	43.48%138.6M	-52.35%117.5M	-71.95%112.1M	-58.16%118.5M	43.48%138.6M	-17.29%96.6M	118.23%246.6M
Current changes in cash	-163.64%-4.2M	-354.35%-20.9M	144.86%10.9M	-128.05%-15.4M	106.69%6.9M	104.36%6.6M	-103.87%-4.6M	-112.77%-24.3M	337.66%54.9M	-573.86%-103.1M
Effect of exchange rate changes	216.67%1.4M	0.00%-1.8M	-16.67%3.5M	82.17%-2.3M	28.57%-3.5M	29.41%-1.2M	30.77%-1.8M	213.51%4.2M	-544.83%-12.9M	-345.45%-4.9M
End cash Position	-6.55%109.8M	0.45%112.6M	14.18%135.3M	-12.77%120.9M	-12.77%120.9M	-52.35%117.5M	-71.95%112.1M	-58.16%118.5M	43.48%138.6M	43.48%138.6M
Free cash flow	129.65%118.5M	-27.08%36.9M	-94.50%4.6M	-52.26%215M	-18.44%29.2M	-76.25%51.6M	-42.76%50.6M	-23.23%83.6M	-14.08%450.4M	-67.31%35.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data