COOPER INDUSTRIES INC

EDGAR

37 filing records in this dataset, filed from 1994-03-31 to 2002-05-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

975 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating cash flow

45.8 million USD

2002-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 45800000 USD Source

Free cash flow

31.3 million USD

2002-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 45800000 USD Source
  • Capital Expenditure: 14500000 USD Source
Cash and cash equivalents
7.5 million USD Source
Exact value

7500000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.09 billion USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Revenue: 1073000000 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 1051800000 USD · 2001-07-01 – 2001-09-30 Source
  • Revenue: 4209500000 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 3219900000 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 975000000 USD · 2002-01-01 – 2002-03-31 Source

Net income

224 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Net income: 68000000 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: 74300000 USD · 2001-07-01 – 2001-09-30 Source
  • Net income: 231300000 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: 198700000 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: 48800000 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

503 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Operating cash flow: 140100000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: -34500000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: 277200000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 140100000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 422400000 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: 277200000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 45800000 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

90 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Capital expenditure: 69400000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 39600000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 91500000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 69400000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 115100000 USD · 2001-01-01 – 2001-12-31 Source
  • Capital expenditure: 91500000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 14500000 USD · 2002-01-01 – 2002-03-31 Source

Free cash flow

413 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Operating cash flow: 140100000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: -34500000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: 277200000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 140100000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 422400000 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: 277200000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 45800000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 69400000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 39600000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 91500000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 69400000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 115100000 USD · 2001-01-01 – 2001-12-31 Source
  • Capital expenditure: 91500000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 14500000 USD · 2002-01-01 – 2002-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-05-13.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2001-12-31
  • Operating income: 3 of 11 periods available· newest 1995-12-31
  • Net income: 11 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2001-12-31
  • Total assets: 10 of 11 periods available· newest 2001-12-31
  • Total liabilities: 9 of 11 periods available· newest 2001-12-31
  • Current assets: 10 of 11 periods available· newest 2001-12-31
  • Current liabilities: 10 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2001-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -5.6%

    Prior period

    USD 4.46 billion

    –

    Current period

    USD 4.21 billion

    –

    Exact inputs and evidence

    4209500000 − 4459900000 = -250400000 USD

    4459900000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    4209500000 USD · 2001-01-01 – 2001-12-31

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  • Net income

    -35.3%

    Prior period

    USD 357.4 million

    –

    Current period

    USD 231.3 million

    –

    Exact inputs and evidence

    231300000 − 357400000 = -126100000 USD

    357400000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    231300000 USD · 2001-01-01 – 2001-12-31

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  • Operating cash flow

    -16%

    Prior period

    USD 502.6 million

    –

    Current period

    USD 422.4 million

    –

    Exact inputs and evidence

    422400000 − 502600000 = -80200000 USD

    502600000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    422400000 USD · 2001-01-01 – 2001-12-31

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  • Capital expenditure

    -34.2%

    Prior period

    USD 174.9 million

    –

    Current period

    USD 115.1 million

    –

    Exact inputs and evidence

    115100000 − 174900000 = -59800000 USD

    174900000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    115100000 USD · 2001-01-01 – 2001-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 4.21 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 231.3 million 5.5% of revenue

Cash

  • Operating cash flow USD 422.4 million 10% of revenue
  • Capital expenditure USD 115.1 million 2.7% of revenue
  • Free cash flow Derived USD 307.3 million 7.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1992 Not shown: operating income or net income is not reported.
  • 1993 88%
  • 1994 Net loss: net income was −0.4% of revenue.
  • 1995 11%87%
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1992-01-01 – 1992-12-316133900000 UnavailableUnavailableUnavailable-228700000 379100000 Derived
Source
1993 1993-01-01 – 1993-12-314776400000 4189500000 Derived 586900000 219800000 Derived 367100000 289900000 Derived
Source
1994 1994-01-01 – 1994-12-314512500000 3934500000 Derived 578000000 597900000 Derived -19900000 112000000 Derived
Source
1995 1995-01-01 – 1995-12-314810900000 4181900000 Derived 629000000 535000000 Derived 94000000 361900000 Derived
Source
1996 1996-01-01 – 1996-12-313380500000 UnavailableUnavailableUnavailable315400000 235500000 Derived
Source
1997 1997-01-01 – 1997-12-313415600000 UnavailableUnavailableUnavailable394600000 207400000 Derived
Source
1998 1998-01-01 – 1998-12-313651200000 UnavailableUnavailableUnavailable423000000 190500000 Derived
Source
1999 1999-01-01 – 1999-12-313868900000 UnavailableUnavailableUnavailable331900000 236100000 Derived
Source
2000 2000-01-01 – 2000-12-314459900000 UnavailableUnavailableUnavailable357400000 327700000 Derived
Source
2001 2001-01-01 – 2001-12-314209500000 UnavailableUnavailableUnavailable231300000 307300000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.2B 2001
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.6B5.0B3.3B1.7B0.0199219972001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue6133900000
1993Revenue4776400000
1994Revenue4512500000
1995Revenue4810900000
1996Revenue3380500000
1997Revenue3415600000
1998Revenue3651200000
1999Revenue3868900000
2000Revenue4459900000
2001Revenue4209500000

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.6% 2001
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19%6%-7%-20%-33%199219972001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over year-0.5%
1993Year over year-22.1%
1994Year over year-5.5%
1995Year over year6.6%
1996Year over year-29.7%
1997Year over year1%
1998Year over year6.9%
1999Year over year6%
2000Year over year15.3%
2001Year over year-5.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.1% 1995
Net margin 5.5% 2001
Free cash flow margin 7.3% 2001
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.4%9.5%4.7%-0.2%-5.1%1992-12-311997-12-312001-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Operating marginNot reported
1993Operating margin12.3%
1994Operating margin12.8%
1995Operating margin13.1%
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
1992Net margin-3.7%
1993Net margin7.7%
1994Net margin-0.4%
1995Net margin2%
1996Net margin9.3%
1997Net margin11.6%
1998Net margin11.6%
1999Net margin8.6%
2000Net margin8%
2001Net margin5.5%
1992Free cash flow margin6.2%
1993Free cash flow margin6.1%
1994Free cash flow margin2.5%
1995Free cash flow margin7.5%
1996Free cash flow margin7%
1997Free cash flow margin6.1%
1998Free cash flow margin5.2%
1999Free cash flow margin6.1%
2000Free cash flow margin7.3%
2001Free cash flow margin7.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 422.4M 2001
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.704.8M528.6M352.4M176.2M0.0199219972001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow652600000
1993Operating cash flow478300000
1994Operating cash flow320700000
1995Operating cash flow550300000
1996Operating cash flow350300000
1997Operating cash flow324700000
1998Operating cash flow332900000
1999Operating cash flow401900000
2000Operating cash flow502600000
2001Operating cash flow422400000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 307.3M 2001
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.409.4M307.1M204.7M102.4M0.0199219972001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flow379100000
1993Free cash flow289900000
1994Free cash flow112000000
1995Free cash flow361900000
1996Free cash flow235500000
1997Free cash flow207400000
1998Free cash flow190500000
1999Free cash flow236100000
2000Free cash flow327700000
2001Free cash flow307300000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

56.1% 2001
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.521,700%391,275%260,850%130,425%0%1992-12-3119972001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Liabilities / assetsNot reported
1993Liabilities / assets52.7%
1994Liabilities / assets57.2%
1995Liabilities / assets483,055.6%
1996Liabilities / assets68.2%
1997Liabilities / assets51.3%
1998Liabilities / assets58.6%
1999Liabilities / assets57.9%
2000Liabilities / assets60.2%
2001Liabilities / assets56.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.49× 2001
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.86×1.39×0.93×0.46×0.00×199219972001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992Current assets / current liabilities1.72×
1993Current assets / current liabilities1.37×
1994Current assets / current liabilities1.58×
1995Current assets / current liabilities1.54×
1996Current assets / current liabilities1.52×
1997Current assets / current liabilities1.19×
1998Current assets / current liabilities1.46×
1999Current assets / current liabilities1.35×
2000Current assets / current liabilities1.48×
2001Current assets / current liabilities1.49×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1992 1992-01-01 – 1992-12-31
−USD 228.7 million
Exact value

Exact value: -228700000 USD

1992-01-01 – 1992-12-31: -228700000 USD Inspect Net Income Open source
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USD 652.6 million
Exact value

Exact value: 652600000 USD

1992-01-01 – 1992-12-31: 652600000 USD Inspect Operating Cash Flow Open source
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USD 273.5 million
Exact value

Exact value: 273500000 USD

1992-01-01 – 1992-12-31: 273500000 USD Inspect Capital Expenditure Open source
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USD 379.1 million
Calculation and evidence

652600000 − 273500000 USD

Exact free cash flow: 379100000 USD

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1993 1993-01-01 – 1993-12-31
USD 367.1 million
Exact value

Exact value: 367100000 USD

1993-01-01 – 1993-12-31: 367100000 USD Inspect Net Income Open source
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USD 478.3 million
Exact value

Exact value: 478300000 USD

1993-01-01 – 1993-12-31: 478300000 USD Inspect Operating Cash Flow Open source
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USD 188.4 million
Exact value

Exact value: 188400000 USD

1993-01-01 – 1993-12-31: 188400000 USD Inspect Capital Expenditure Open source
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USD 289.9 million
Calculation and evidence

478300000 − 188400000 USD

Exact free cash flow: 289900000 USD

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1994 1994-01-01 – 1994-12-31
−USD 19.9 million
Exact value

Exact value: -19900000 USD

1994-01-01 – 1994-12-31: -19900000 USD Inspect Net Income Open source
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USD 320.7 million
Exact value

Exact value: 320700000 USD

1994-01-01 – 1994-12-31: 320700000 USD Inspect Operating Cash Flow Open source
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USD 208.7 million
Exact value

Exact value: 208700000 USD

1994-01-01 – 1994-12-31: 208700000 USD Inspect Capital Expenditure Open source
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USD 112 million
Calculation and evidence

320700000 − 208700000 USD

Exact free cash flow: 112000000 USD

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1995 1995-01-01 – 1995-12-31
USD 94 million
Exact value

Exact value: 94000000 USD

1995-01-01 – 1995-12-31: 94000000 USD Inspect Net Income Open source
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USD 550.3 million
Exact value

Exact value: 550300000 USD

1995-01-01 – 1995-12-31: 550300000 USD Inspect Operating Cash Flow Open source
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USD 188.4 million
Exact value

Exact value: 188400000 USD

1995-01-01 – 1995-12-31: 188400000 USD Inspect Capital Expenditure Open source
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USD 361.9 million
Calculation and evidence

550300000 − 188400000 USD

Exact free cash flow: 361900000 USD

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1996 1996-01-01 – 1996-12-31
USD 315.4 million
Exact value

Exact value: 315400000 USD

1996-01-01 – 1996-12-31: 315400000 USD Inspect Net Income Open source
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USD 350.3 million
Exact value

Exact value: 350300000 USD

1996-01-01 – 1996-12-31: 350300000 USD Inspect Operating Cash Flow Open source
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USD 114.8 million
Exact value

Exact value: 114800000 USD

1996-01-01 – 1996-12-31: 114800000 USD Inspect Capital Expenditure Open source
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USD 235.5 million
Calculation and evidence

350300000 − 114800000 USD

Exact free cash flow: 235500000 USD

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1997 1997-01-01 – 1997-12-31
USD 394.6 million
Exact value

Exact value: 394600000 USD

1997-01-01 – 1997-12-31: 394600000 USD Inspect Net Income Open source
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USD 324.7 million
Exact value

Exact value: 324700000 USD

1997-01-01 – 1997-12-31: 324700000 USD Inspect Operating Cash Flow Open source
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USD 117.3 million
Exact value

Exact value: 117300000 USD

1997-01-01 – 1997-12-31: 117300000 USD Inspect Capital Expenditure Open source
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USD 207.4 million
Calculation and evidence

324700000 − 117300000 USD

Exact free cash flow: 207400000 USD

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1998 1998-01-01 – 1998-12-31
USD 423 million
Exact value

Exact value: 423000000 USD

1998-01-01 – 1998-12-31: 423000000 USD Inspect Net Income Open source
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USD 332.9 million
Exact value

Exact value: 332900000 USD

1998-01-01 – 1998-12-31: 332900000 USD Inspect Operating Cash Flow Open source
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USD 142.4 million
Exact value

Exact value: 142400000 USD

1998-01-01 – 1998-12-31: 142400000 USD Inspect Capital Expenditure Open source
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USD 190.5 million
Calculation and evidence

332900000 − 142400000 USD

Exact free cash flow: 190500000 USD

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1999 1999-01-01 – 1999-12-31
USD 331.9 million
Exact value

Exact value: 331900000 USD

1999-01-01 – 1999-12-31: 331900000 USD Inspect Net Income Open source
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USD 401.9 million
Exact value

Exact value: 401900000 USD

1999-01-01 – 1999-12-31: 401900000 USD Inspect Operating Cash Flow Open source
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USD 165.8 million
Exact value

Exact value: 165800000 USD

1999-01-01 – 1999-12-31: 165800000 USD Inspect Capital Expenditure Open source
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USD 236.1 million
Calculation and evidence

401900000 − 165800000 USD

Exact free cash flow: 236100000 USD

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2000 2000-01-01 – 2000-12-31
USD 357.4 million
Exact value

Exact value: 357400000 USD

2000-01-01 – 2000-12-31: 357400000 USD Inspect Net Income Open source
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USD 502.6 million
Exact value

Exact value: 502600000 USD

2000-01-01 – 2000-12-31: 502600000 USD Inspect Operating Cash Flow Open source
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USD 174.9 million
Exact value

Exact value: 174900000 USD

2000-01-01 – 2000-12-31: 174900000 USD Inspect Capital Expenditure Open source
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USD 327.7 million
Calculation and evidence

502600000 − 174900000 USD

Exact free cash flow: 327700000 USD

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2001 2001-01-01 – 2001-12-31
USD 231.3 million
Exact value

Exact value: 231300000 USD

2001-01-01 – 2001-12-31: 231300000 USD Inspect Net Income Open source
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USD 422.4 million
Exact value

Exact value: 422400000 USD

2001-01-01 – 2001-12-31: 422400000 USD Inspect Operating Cash Flow Open source
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USD 115.1 million
Exact value

Exact value: 115100000 USD

2001-01-01 – 2001-12-31: 115100000 USD Inspect Capital Expenditure Open source
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USD 307.3 million
Calculation and evidence

422400000 − 115100000 USD

Exact free cash flow: 307300000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

37 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000024454, 24454, edgar:24454