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Jan 31, 2022

Cooper Q1 2022 Earnings Report

Cooper reported a strong start to fiscal 2022 with revenue increasing 16% year-over-year.

Key Takeaways

CooperCompanies announced strong first quarter results with revenue up 16% year-over-year to $787.2 million. CooperVision revenue increased by 11% and CooperSurgical revenue increased by 30%. GAAP diluted earnings per share were $1.91, while non-GAAP diluted earnings per share were $3.24, a 2% increase from the previous year.

Revenue increased 16% year-over-year to $787.2 million.

CooperVision revenue was up 11% to $561.5 million.

CooperSurgical revenue was up 30% to $225.7 million.

Non-GAAP diluted earnings per share were $3.24, up 2% from last year's first quarter.

Total Revenue
$787M
Previous year: $681M
+15.7%
EPS
$0.81
Previous year: $0.79
+2.5%
Gross margin
66%
Previous year: 66%
+0.0%
Operating margin
17%
Previous year: 20%
-15.0%
Gross Profit
$518M
Previous year: $451M
+15.0%
Cash and Equivalents
$281M
Previous year: $119M
+135.7%
Free Cash Flow
$109M
Previous year: $91.8M
+18.6%
Total Assets
$11.7B
Previous year: $8.92B
+30.7%

Cooper

Cooper

Cooper Revenue by Segment

Cooper Revenue by Geographic Location

Forward Guidance

Fiscal Year 2022 total revenue is expected to be $3,261 - $3,329 million with organic growth of 6.5% to 8.5%. CVI revenue is expected to be $2,221 - $2,264 million with organic growth of 7% to 9%. CSI revenue is expected to be $1,040 - $1,065 million with organic growth of 5% to 7%. Fiscal 2022 non-GAAP diluted EPS is expected to be $13.70 - $14.20.

Positive Outlook

  • Fiscal 2022 total revenue $3,261 - $3,329 million (organic growth of 6.5% to 8.5%)
  • CVI revenue $2,221 - $2,264 million (organic growth of 7% to 9%)
  • CSI revenue $1,040 - $1,065 million (organic growth of 5% to 7%)
  • Fiscal 2022 non-GAAP diluted EPS $13.70 - $14.20

Challenges Ahead

  • The continuing COVID-19 pandemic presents ongoing global risks to our markets and businesses.
  • The recent outbreak of war in Ukraine present ongoing global risks to our markets and businesses.

Revenue & Expenses

Visualization of income flow from segment revenue to net income