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Apr 30, 2021

Cooper Q2 2021 Earnings Report

CooperCompanies reported record quarterly earnings driven by strong performance in both CooperVision and CooperSurgical.

Key Takeaways

CooperCompanies announced strong second-quarter results with revenue up 37% year-over-year to $719.5 million. Both CooperVision and CooperSurgical posted all-time record quarterly revenues, driving record quarterly earnings. The company has updated its fiscal year 2021 financial guidance.

Revenue increased 37% year-over-year to $719.5 million.

CooperVision revenue was up 30% to $522.6 million.

CooperSurgical revenue was up 60% to $196.9 million.

Non-GAAP diluted earnings per share were $3.38, up 123% from last year's second quarter.

Total Revenue
$720M
Previous year: $525M
+37.1%
EPS
$0.85
Previous year: $0.38
+123.7%
Gross margin
68%
Previous year: 62%
+9.7%
Operating margin
20%
Previous year: 5%
+300.0%
Gross Profit
$487M
Previous year: $324M
+50.6%
Cash and Equivalents
$106M
Previous year: $79.8M
+32.7%
Free Cash Flow
$143M
Previous year: -$63.5M
-324.7%
Total Assets
$9.01B
Previous year: $6.51B
+38.5%

Cooper

Cooper

Cooper Revenue by Segment

Cooper Revenue by Geographic Location

Forward Guidance

The company has updated its fiscal year 2021 financial guidance.

Positive Outlook

  • Fiscal 2021 total revenue $2,855 - $2,885 million (14% to 15% constant currency)
  • CVI revenue $2,110 - $2,130 million (11% to 12% constant currency)
  • CSI revenue $745 - $755 million (25% to 27% constant currency)
  • Fiscal 2021 non-GAAP diluted EPS $13.20 - $13.40

Challenges Ahead

  • Resurgences of COVID-19 are viewed as a significant risk factor to the outlook.
  • Inherent difficulty in forecasting acquisition-related, integration and restructuring charges and expenses.
  • Unknown effect, timing and potential significance of such charges and expenses that impact GAAP diluted earnings per share.
  • Adverse changes in the global or regional general business, political and economic conditions
  • Foreign currency exchange rate and interest rate fluctuations

Revenue & Expenses

Visualization of income flow from segment revenue to net income