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The Cooper Companies, Inc. COO United States — Property, plant and equipment, net

Discontinued — last reported Q2 '24

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Other financials

Income statement

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Revenue$1.1B+7.9%
Gross profit$735.4M+8.3%
Operating income-$31.0M-117%
Net income-$77.9M-189%
EPS (diluted)-$0.40-191%

Balance sheet

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Cash & equivalents$139.0M+19.6%
Total debt$3.1B+15.6%
Total equity$8.2B-0.6%
Total assets$12.5B+0.6%

Cash flow

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Operating cash flow$182.8M+90.0%
CapEx$86.4M+10.6%
Free cash flow$96.4M+433%

Valuation

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Market cap$12.85B-25.7%
Enterprise value$15.78B-20.2%
P/E54.5×+12.8×
P/S-1.3×

Profitability

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Gross margin65.5%-1.6pp
Operating margin11.8%-7.2pp
Net margin5.6%-4.8pp
FCF margin13.5%+4.3pp

Returns & leverage

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Return on equity2.9%-2.3pp
Debt / equity0.4×+0.1×
Current ratio1.3×-0.8×

Where this comes from

Reported directly by The Cooper Companies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The official record: The Cooper Companies, Inc.’s 10-Q, filed May 31, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Cooper Companies, Inc.'s united states — property, plant and equipment, net?
The Cooper Companies, Inc. (COO) reported united states — property, plant and equipment, net of $1.07B in Q1 2024.
How has The Cooper Companies, Inc.'s united states — property, plant and equipment, net changed year-over-year?
The Cooper Companies, Inc.'s united states — property, plant and equipment, net increased by 19.9% year-over-year, from $893.7M to $1.07B.
What is the long-term trend for The Cooper Companies, Inc.'s united states — property, plant and equipment, net?
Over 2 years (2021 to 2023), The Cooper Companies, Inc.'s united states — property, plant and equipment, net has grown at a 13.0% compound annual growth rate (CAGR), from $2.91B to $3.72B.
What does united states — property, plant and equipment, net mean?
The current value of the company's physical assets, such as factories and equipment, located in the United States.
How do you interpret united states — property, plant and equipment, net?
An increase typically signals significant capital investment in domestic production capacity, while a decrease may indicate asset depreciation, divestitures, or a shift toward outsourcing.
How does united states — property, plant and equipment, net compare across companies?
Comparable to net PP&E disclosures by geographic region for manufacturing-heavy medical device or pharmaceutical companies.