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Jan 31, 2023

Cooper Q1 2023 Earnings Report

CooperCompanies reported first quarter results with revenue up 9% and strong operational performances at both CooperVision and CooperSurgical.

Key Takeaways

CooperCompanies announced a 9% increase in revenue to $858.5 million. GAAP diluted EPS was $1.70, while non-GAAP diluted EPS was $2.90. The company's CooperVision and CooperSurgical segments showed revenue increases of 4% and 23%, respectively.

Revenue increased 9% year-over-year to $858.5 million.

CooperVision revenue was up 4% to $581.3 million.

CooperSurgical revenue was up 23% to $277.2 million.

GAAP diluted earnings per share (EPS) was $1.70, down 11% from last year.

Total Revenue
$859M
Previous year: $787M
+9.1%
EPS
$0.73
Previous year: $0.81
-9.9%
Gross margin
65%
Previous year: 66%
-1.5%
Operating margin
17%
Previous year: 17%
+0.0%
Gross Profit
$559M
Previous year: $518M
+7.7%
Cash and Equivalents
$118M
Previous year: $281M
-57.9%
Free Cash Flow
$83.6M
Previous year: $109M
-23.2%
Total Assets
$11.6B
Previous year: $11.7B
-0.9%

Cooper

Cooper

Cooper Revenue by Segment

Cooper Revenue by Geographic Location

Forward Guidance

The Company updated its fiscal year 2023 financial guidance. Fiscal 2023 total revenue of $3,496 - $3,553 million (organic growth of 7% to 9%). Fiscal 2023 non-GAAP diluted earnings per share of $12.60 - $12.90

Positive Outlook

  • Fiscal 2023 total revenue of $3,496 - $3,553 million
  • Organic growth of 7% to 9%
  • CVI revenue of $2,352 - $2,388 million
  • Organic growth of 8% to 9% for CVI
  • CSI revenue of $1,144 - $1,166 million

Challenges Ahead

  • Organic growth of 5% to 7% for CSI
  • Fiscal 2023 guidance does not include the Cook Medical Reproductive Health acquisition
  • Transaction is pending regulatory approval
  • Non-GAAP diluted earnings per share guidance excludes amortization and impairment of intangible assets
  • Excludes acquisition, integration and manufacturing related costs

Revenue & Expenses

Visualization of income flow from segment revenue to net income