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Oct 31, 2023

Cooper Q4 2023 Earnings Report

CooperCompanies reported strong Q4 2023 results, driven by revenue growth and improved profitability.

Key Takeaways

CooperCompanies announced Q4 2023 results with revenue of $927.1 million, up 9% organically. GAAP EPS was $1.70, up 29%, and non-GAAP EPS was $3.47, up 26%. The company's FY 2023 revenue reached $3.6 billion, up 10% organically.

Q4 2023 revenue increased by 9% to $927.1 million, with organic growth of 9%.

GAAP diluted EPS for Q4 2023 rose by 29% to $1.70.

Non-GAAP diluted EPS for Q4 2023 increased by 26% to $3.47.

Gross margin improved to 65% from 63% in the previous year.

Total Revenue
$927M
Previous year: $848M
+9.3%
EPS
$0.87
Previous year: $0.69
+26.1%
Gross margin
65%
Previous year: 63%
+3.2%
Operating margin
15%
Previous year: 12%
+25.0%
Gross Profit
$607M
Previous year: $537M
+13.0%
Cash and Equivalents
$121M
Previous year: $138M
-12.6%
Free Cash Flow
$29.2M
Previous year: $35.8M
-18.4%
Total Assets
$11.7B
Previous year: $11.5B
+1.4%

Cooper

Cooper

Cooper Revenue by Segment

Cooper Revenue by Geographic Location

Forward Guidance

CooperCompanies initiated its fiscal year 2024 financial guidance, expecting total revenue of $3,809 - $3,877 million (organic growth of 6% to 8%) and non-GAAP diluted earnings per share of $13.60 - $14.00.

Positive Outlook

  • Fiscal 2024 total revenue of $3,809 - $3,877 million (organic growth of 6% to 8%)
  • CVI revenue of $2,548 - $2,594 million (organic growth of 7% to 9%)
  • CSI revenue of $1,261 - $1,283 million (organic growth of 4% to 6%)
  • Fiscal 2024 non-GAAP diluted earnings per share of $13.60 - $14.00
  • Focus on gaining market share and driving profitability.

Challenges Ahead

  • Guidance excludes amortization and impairment of intangible assets.
  • Guidance excludes acquisition and integration costs.
  • Uncertainty in forecasting acquisition-related, integration, and restructuring charges and expenses.
  • Impact of continuing uncertainty and instability of certain countries.
  • Potential adverse economic impact and related uncertainty caused by man-made or natural disasters and pandemic conditions.

Revenue & Expenses

Visualization of income flow from segment revenue to net income