Cooper Companies (COO) FY2021 results: revenue $2.9 billion, up 20.2% on the year
Cooper Companies, Inc. (COO) reported revenue of $2.9 billion for fiscal 2021, the year ended 31 October 2021, up 20.2% on the year before. Net income was $2.9 billion, up 1135.2%, and diluted earnings per share $14.79. The figures are the company's own, from the 10-K it filed with the SEC on 10 December 2021.
Revenue
$2.9 billion
+20.2% on the year
FY2014FY2021
Operating margin
17.3%
12.8% a year earlier
FY2014FY2021
Net income
$2.9 billion
+1,135.2% on the year
FY2014FY2021
Diluted EPS
$14.79
+1,129.9% on the year
FY2014FY2021
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Operating cash flow
739
487
713
+51.8%
Capital expenditure
214
310
292
-30.9%
Free cash flow
524
176
421
+197.5%
Free cash flow margin
17.9%
7.2%
15.9%
Cash from investing
-450
-364
-351
Cash from financing
-311
-95.5
-351
Depreciation and amortisation
309
287
281
+7.7%
Share-based compensation
43.8
37.6
35.1
+16.5%
Buybacks
24.8
47.8
156
-48.1%
Dividends paid
3.0
3.0
3.0
0.0%
Dividend per share
$0.01
$0.01
$0.01
0.0%
Diluted shares, weighted
199m
198m
200m
+0.4%
Shares outstanding at period end
197m
196m
n/a
+0.4%
Balance sheet
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Shareholders' equity
6,942
3,825
3,628
+81.5%
Non-controlling interest
0.2
0.2
0.2
0.0%
Debt
1,479
1,793
1,826
-17.5%
Operating lease liabilities
232
237
n/a
-2.2%
Finance lease liabilities
1.5
n/a
n/a
Other liabilities
952
883
820
+7.9%
Total liabilities and equity
9,606
6,738
6,274
+42.6%
Fixed assets
1,348
1,282
1,132
+5.1%
Goodwill
2,574
2,447
2,429
+5.2%
Intangible assets
1,272
1,289
1,405
-1.4%
Cash and equivalents
95.9
116
89.0
-17.3%
Receivables
515
435
435
+18.4%
Inventory
586
570
507
+2.7%
Other assets
3,216
598
277
+438.2%
Total assets
9,606
6,738
6,274
+42.6%
10-K for the year ended 31 October 2021, filed 10 December 2021: the filing.