Cofoe Financial Statements From 2010 to 2025

301087 Stock   36.07  0.38  1.04%   
Cofoe Medical financial statements provide useful quarterly and yearly information to potential Cofoe Medical Technology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cofoe Medical financial statements helps investors assess Cofoe Medical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cofoe Medical's valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
0.0887
Market Capitalization
7.6 B
Enterprise Value Revenue
1.9756
Revenue
B
We have found fifty-six available fundamental signals for Cofoe Medical Technology, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Cofoe Medical Technology prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Cofoe Medical Total Revenue

2.63 Billion

Check Cofoe Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cofoe Medical's main balance sheet or income statement drivers, such as Tax Provision of 38.6 M, Net Interest Income of 22.8 M or Interest Income of 24.4 M, as well as many indicators such as . Cofoe financial statements analysis is a perfect complement when working with Cofoe Medical Valuation or Volatility modules.
  
This module can also supplement various Cofoe Medical Technical models . Check out the analysis of Cofoe Medical Correlation against competitors.

Cofoe Medical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.7 B7.2 B2.7 B
Slightly volatile
Other Current Liabilities17.8 M16.9 M5.8 M
Slightly volatile
Total Current Liabilities908.3 M1.2 B625.8 M
Slightly volatile
Total Stockholder Equity3.6 B5.6 B1.9 B
Slightly volatile
Retained Earnings643.7 M952.9 M307.5 M
Slightly volatile
Accounts Payable488.9 M555.4 M384.3 M
Slightly volatile
Cash1.3 B1.8 B772.8 M
Slightly volatile
Non Current Assets Total1.5 B2.8 B772 M
Slightly volatile
Non Currrent Assets Other50.6 M96.7 M29.1 M
Slightly volatile
Net Receivables383.6 M545.2 M259.9 M
Slightly volatile
Good Will292.7 M278.8 M70.9 M
Slightly volatile
Common Stock Shares Outstanding206.3 M240.6 M174.3 M
Slightly volatile
Non Current Liabilities Total164.9 M287 M95.2 M
Slightly volatile
Inventory517.4 M729.9 M396.2 M
Slightly volatile
Other Current Assets121 M115.3 M33.4 M
Slightly volatile
Total Liabilities1.1 B1.5 B721 M
Slightly volatile
Net Invested Capital3.9 B6.2 B2.1 B
Slightly volatile
Short and Long Term Debt239 M462.8 M134.1 M
Slightly volatile
Total Current Assets3.2 B4.4 B1.9 B
Slightly volatile
Capital Stock179.9 M240.6 M144.9 M
Slightly volatile
Net Working Capital2.3 B3.2 B1.3 B
Slightly volatile
Intangible Assets211.1 M276.6 M127 M
Slightly volatile
Property Plant And Equipment Net1.2 BB692.4 M
Slightly volatile
Capital Lease Obligations84.8 M88.8 M63.4 M
Slightly volatile
Property Plant And Equipment Gross1.3 B2.1 B744.4 M
Slightly volatile
Short Term Investments968.5 M766.2 M1.4 B
Slightly volatile
Non Current Liabilities Other168.4 K189.5 K206.6 K
Slightly volatile

Cofoe Medical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision38.6 M29.6 M31.6 M
Slightly volatile
Interest Income24.4 M39.5 M15.5 M
Slightly volatile
Interest Expense10.1 M12.2 M22.6 M
Slightly volatile
Selling General Administrative406.6 M568.1 M337.7 M
Slightly volatile
Total Revenue2.6 B3.3 B1.9 B
Slightly volatile
Gross Profit1.1 B1.4 B784.7 M
Slightly volatile
Operating Income403.3 M321.6 M255.7 M
Slightly volatile
Net Income From Continuing Ops337.3 M290.8 M204.9 M
Slightly volatile
Research Development80 M131.5 M45 M
Slightly volatile
EBITDA476.2 M511.6 M301.7 M
Slightly volatile
Cost Of Revenue1.5 B1.9 B1.2 B
Slightly volatile
Total Operating Expenses2.2 BB1.7 B
Slightly volatile
Reconciled Depreciation164.5 M156.6 M44.2 M
Slightly volatile
Income Before Tax390.4 M328.6 M237.9 M
Slightly volatile
Net Income337.1 M292.4 M204.7 M
Slightly volatile

Cofoe Medical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow907.1 M1.6 B465.6 M
Slightly volatile
Depreciation164.5 M156.6 M44.2 M
Slightly volatile
Other Non Cash Items28.3 M36.3 M19.4 M
Slightly volatile
Dividends Paid301.8 M287.4 M74.3 M
Slightly volatile
Capital Expenditures441.2 M429.2 M239 M
Slightly volatile
Total Cash From Operating Activities282.9 M452.9 M158.6 M
Slightly volatile
Net Income337.1 M292.4 M204.7 M
Slightly volatile
End Period Cash Flow1.2 B1.7 B640.7 M
Slightly volatile

About Cofoe Medical Financial Statements

Cofoe Medical stakeholders use historical fundamental indicators, such as Cofoe Medical's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cofoe Medical investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cofoe Medical's assets and liabilities are reflected in the revenues and expenses on Cofoe Medical's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cofoe Medical Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.3 B2.6 B
Cost Of Revenue1.9 B1.5 B

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Other Information on Investing in Cofoe Stock

Cofoe Medical financial ratios help investors to determine whether Cofoe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cofoe with respect to the benefits of owning Cofoe Medical security.