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Apr 30, 2023

Cooper Q2 2023 Earnings Report

Revenue increased driven by CooperVision and CooperSurgical, but EPS decreased.

Key Takeaways

CooperCompanies reported a 6% increase in revenue to $877.4 million, with CooperVision and CooperSurgical showing growth. However, GAAP diluted EPS decreased by 69% to $0.80, while non-GAAP diluted EPS decreased by 5% to $3.08.

Revenue increased 6% year-over-year to $877.4 million.

CooperVision revenue was up 6% to $589.3 million.

CooperSurgical revenue was up 4% to $288.1 million.

GAAP diluted earnings per share (EPS) decreased 69% to $0.80.

Total Revenue
$877M
Previous year: $830M
+5.7%
EPS
$0.77
Previous year: $0.81
-4.9%
Gross margin
66%
Previous year: 64%
+3.1%
Operating margin
11%
Previous year: 16%
-31.3%
Gross Profit
$583M
Previous year: $533M
+9.5%
Cash and Equivalents
$112M
Previous year: $399M
-72.0%
Free Cash Flow
$50.6M
Previous year: $88.4M
-42.8%
Total Assets
$11.5B
Previous year: $11.8B
-2.0%

Cooper

Cooper

Cooper Revenue by Segment

Cooper Revenue by Geographic Location

Forward Guidance

The Company updated its fiscal year 2023 financial guidance.

Positive Outlook

  • Fiscal 2023 total revenue of $3,512 - $3,569 million (organic growth of 7% to 9%)
  • CVI revenue of $2,365 - $2,400 million (organic growth of 8% to 10%)
  • CSI revenue of $1,147 - $1,169 million (organic growth of 5% to 7%)
  • Fiscal 2023 non-GAAP diluted earnings per share of $12.66 - $12.96
  • Fiscal year 2023 guidance does not include the Cook Medical Reproductive Health acquisition announced on February 7, 2022.

Revenue & Expenses

Visualization of income flow from segment revenue to net income