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Cooper Co (COO)
NASDAQ:COO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.09B | $ 3.90B | $ 3.59B | $ 3.31B | $ 2.92B |
| Gross Profit | $ 2.48B | $ 2.60B | $ 2.36B | $ 2.14B | $ 1.96B |
| Operating Income | $ 682.90M | $ 705.70M | $ 533.10M | $ 507.60M | $ 505.80M |
| EBITDA | $ 1.05B | $ 1.07B | $ 885.90M | $ 878.70M | $ 823.90M |
| Net Income | $ 374.90M | $ 392.30M | $ 294.20M | $ 385.80M | $ 2.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 110.60M | $ 107.60M | $ 120.90M | $ 138.20M | $ 95.90M |
| Total Assets | $ 12.39B | $ 12.32B | $ 11.66B | $ 11.49B | $ 9.61B |
| Total Debt | $ 2.78B | $ 2.58B | $ 2.57B | $ 2.76B | $ 1.48B |
| Net Debt | $ 2.67B | $ 2.48B | $ 2.45B | $ 2.63B | $ 1.39B |
| Total Liabilities | $ 4.16B | $ 4.23B | $ 4.11B | $ 4.32B | $ 2.66B |
| Stockholders' Equity | $ 8.24B | $ 8.08B | $ 7.55B | $ 7.17B | $ 6.94B |
| Cash Flow | |||||
| Free Cash Flow | $ 433.70M | $ 288.10M | $ 215.00M | $ 450.40M | $ 524.20M |
| Operating Cash Flow | $ 796.10M | $ 709.30M | $ 607.50M | $ 692.40M | $ 738.60M |
| Investing Cash Flow | $ -372.90M | $ -764.60M | $ -449.00M | $ -1.83B | $ -450.30M |
| Financing Cash Flow | $ -425.90M | $ 39.20M | $ -173.90M | $ 1.19B | $ -311.40M |