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Cooper Co (COO)
NASDAQ:COO
Holding COO?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.02B | $ 1.00B | $ 942.60M | $ 931.60M | $ 927.10M |
| Gross Profit | $ 677.70M | $ 663.00M | $ 631.20M | $ 623.80M | $ 606.50M |
| EBIT | $ 168.60M | $ 163.70M | $ 158.90M | $ 149.90M | $ 132.70M |
| EBITDA | $ 298.30M | $ 252.70M | $ 257.20M | $ 246.70M | $ 265.40M |
| Net Income Common Stockholders | $ 117.50M | $ 104.70M | $ 88.90M | $ 81.20M | $ 84.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 107.60M | $ 109.70M | $ 112.40M | $ 135.20M | $ 120.80M |
| Total Assets | $ 12.32B | $ 12.11B | $ 12.05B | $ 12.03B | $ 11.66B |
| Total Debt | $ 2.58B | $ 2.63B | $ 2.71B | $ 2.77B | $ 2.57B |
| Net Debt | $ 2.48B | $ 2.52B | $ 2.60B | $ 2.64B | $ 2.45B |
| Total Liabilities | $ 4.23B | $ 4.18B | $ 4.24B | $ 4.34B | $ 4.11B |
| Stockholders Equity | $ 8.08B | $ 7.92B | $ 7.80B | $ 7.70B | $ 7.55B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 128.10M | $ 118.50M | $ 36.90M | $ 4.60M | $ -2.60M |
| Operating Cash Flow | $ 268.10M | $ 207.50M | $ 111.00M | $ 122.70M | $ 142.40M |
| Investing Cash Flow | $ -241.60M | $ -124.10M | $ -74.80M | $ -324.10M | $ -129.00M |
| Financing Cash Flow | $ -28.40M | $ -87.60M | $ -57.10M | $ 212.30M | $ -6.50M |