GCP Applied Technologies Inc. (NYSE:GCP)

Stock Price: $32.01

+0 (0%)

Updated Sep 26, 2022 04:00 AM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	2.37B
Revenue	1B
Gross Profit	323.40M
Shares Out	74.01M
EPS (ttm)	0.1491
PE Ratio	215.3730
Forward PE	58.2000
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	Sep 26
Last Price	$32.01
Previous Close	$32.01
Change ($)	0
Change (%)	0%
Day's Open	32.01
Day's Range	31.99 - 32.01
Day's Volume	0
52 Week Range	20.76 - 32.28

About GCP Applied Technologies Inc.

GCP is a leading global provider of construction products technologies that include additives for cement and concrete, the VERIFI® in-transit concrete management system, high-performance waterproofing products, and specialty systems. GCP products have been used to build some of the world's most renowned structures.

News

This U.S. chemicals company is going under French ownership December 6, 2021

Quick info

Country

United States

Industry

All Other Miscellaneous Chemical Product and Preparation Manufacturing

Sector

Manufacturing

Employees

1,950

CEO

Gregory Poling

Address

62 Whittemore Ave
Cambridge
Massachusetts
02140-1623

Phone

16178761400

Website

gcpat.com

Ticker Symbol

GCP

Exchange

New York Stock Exchange

Reporting Currency

USD

GCP Applied Technologies Inc. income statements (2022) (USD)

	August 2022	August 2022	May 2022	March 2022
Total Revenue	268.40M	268.40M	237.30M	244.30M
Cost of Revenue	182.30M	182.30M	164.30M	164.50M
Gross Profit	86.10M	86.10M	73M	79.80M
Research & Development	0	0	0	-8.8M
Selling General & Admin	64.70M	64.70M	62.50M	64.60M
Operating Expense	247M	247M	226.80M	220.30M
Operating Income	21.40M	21.40M	10.50M	24M
Other Income Expense Net	0	0	0	0
EBIT	21.40M	21.40M	10.50M	24M
Interest Income	5.40M	5.40M	5.60M	5.70M
Pretax Income	10.80M	10.80M	-1.7M	4.40M
Income Tax	3.60M	3.60M	1.90M	2.50M
Minority Interest	0	0	100K	100K
Net Income	5.50M	5.50M	-4M	1.80M
Net Income Basic	5.50M	5.50M	-4M	1.80M

GCP Applied Technologies Inc. income statements (2021) (USD)

	November 2021	August 2021	May 2021	March 2021
Total Revenue	249.60M	253.40M	222.80M	242.70M
Cost of Revenue	165.10M	160.30M	136.30M	144.50M
Gross Profit	84.50M	93.10M	86.50M	98.20M
Research & Development	0	4.30M	4.50M	4.80M
Selling General & Admin	59.20M	64.20M	66.60M	65.50M
Operating Expense	224.30M	228.80M	207.40M	214.80M
Operating Income	25.30M	24.60M	15.40M	27.90M
Other Income Expense Net	0	0	0	0
EBIT	25.30M	24.60M	15.40M	27.90M
Interest Income	5.60M	5.60M	5.60M	5.20M
Pretax Income	9.40M	17.50M	2.60M	4.50M
Income Tax	1.60M	7M	1M	3.50M
Minority Interest	0	100K	100K	100K
Net Income	7.70M	10.20M	1.50M	1M
Net Income Basic	7.70M	10.20M	1.50M	1M

GCP Applied Technologies Inc. income statements (2020) (USD)

	November 2020	June 2020	March 2020
Total Revenue	248.40M	195.40M	216.70M
Cost of Revenue	147M	119M	134.80M
Gross Profit	101.40M	76.40M	81.90M
Research & Development	4.50M	3.70M	4.90M
Selling General & Admin	65.20M	65.70M	68.10M
Operating Expense	216.70M	188.40M	207.80M
Operating Income	31.70M	7M	8.90M
Other Income Expense Net	0	-3.7M	-9.3M
EBIT	31.70M	7M	8.90M
Interest Income	5.60M	5M	5.70M
Pretax Income	130.30M	3.30M	-400K
Income Tax	30.60M	4.50M	-1.9M
Minority Interest	200K	100K	100K
Net Income	99.40M	-1.3M	1.10M
Net Income Basic	99.40M	-1.3M	1.10M

GCP Applied Technologies Inc. income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	258.30M	266.90M	262.20M	226.10M
Cost of Revenue	161.50M	161.80M	163.20M	143.90M
Gross Profit	96.80M	105.10M	99M	82.20M
Research & Development	4.60M	4.50M	4.60M	4.70M
Selling General & Admin	66.30M	66.30M	71.40M	69M
Operating Expense	232.40M	232.60M	239.20M	217.60M
Operating Income	25.90M	34.30M	23M	8.50M
Other Income Expense Net	-21.3M	-11.7M	-14.2M	-10.1M
EBIT	25.90M	34.30M	23M	8.50M
Interest Income	5.40M	5.70M	5.70M	5.90M
Pretax Income	4.60M	22.60M	8.80M	-1.6M
Income Tax	-1.4M	5.50M	5.70M	-16.4M
Minority Interest	100K	100K	0	200K
Net Income	5.70M	16.60M	2.60M	14.20M
Net Income Basic	5.70M	16.60M	2.60M	14.20M

GCP Applied Technologies Inc. income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	276.10M	296.30M	302.80M	250.20M
Cost of Revenue	175.80M	185.90M	191.10M	162.70M
Gross Profit	100.30M	110.40M	111.70M	87.50M
Research & Development	4.80M	5.20M	5.30M	4.90M
Selling General & Admin	69.30M	67.30M	77.60M	74.90M
Operating Expense	249.90M	258.40M	274M	242.50M
Operating Income	26.20M	37.90M	28.80M	7.70M
Other Income Expense Net	4M	-23M	-63.2M	-7.9M
EBIT	26.20M	37.90M	28.80M	7.70M
Interest Income	6M	5.90M	66.70M	13.80M
Pretax Income	30.20M	14.90M	-34.4M	-200K
Income Tax	10.50M	7.60M	-5.3M	13.50M
Minority Interest	0	100K	100K	100K
Net Income	21.90M	50.40M	-27.9M	-25.1M
Net Income Basic	21.90M	50.40M	-27.9M	-25.1M

GCP Applied Technologies Inc. income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	289.50M	282.40M	287.20M
Cost of Revenue	179.20M	175.90M	171.40M
Gross Profit	110.30M	106.50M	115.80M
Research & Development	4.80M	5.20M	5.20M
Selling General & Admin	74.60M	72.30M	72.80M
Operating Expense	258.60M	253.40M	249.40M
Operating Income	30.90M	29M	37.80M
Other Income Expense Net	-21.3M	-61.5M	-29.8M
EBIT	30.90M	29M	37.80M
Interest Income	14.10M	21.60M	17.50M
Pretax Income	9.60M	-32.5M	8M
Income Tax	78.40M	-14.5M	6.60M
Minority Interest	300K	100K	100K
Net Income	-79.4M	-24.5M	-4.7M
Net Income Basic	-79.4M	-24.5M	-4.7M

GCP Applied Technologies Inc. balance sheet (2022) (USD)

	August 2022
Current Cash	459.40M
Receivables	203.60M
Inventory	149.10M
Current Assets	824.70M
Other Current Assets	12.60M
Short Term Investments	12.60M
Long Term Investments	572M
Property/Plant Equipment	212M
Good Will	N.A
Intangible Assets	54.10M
Tangible Assets (Net)	394.40M
Other Assets	56.50M
Total Assets	1.40B
Accounts Payable	108.20M
Other Current Liabilities	100.50M
Total Current Liabilities	209.60M
Total Liabilities	751.60M
Long Term Debt	348.10M
Current Long Term Debt	0.90M
Minority Interest	2.40M
Common Stock	74M
Treasury Stock	-14.2M
Retained Earnings	733M
Capital Surplus	N.A
Shareholder Equity	645.10M
Other Liabilities	N.A

GCP Applied Technologies Inc. balance sheet (2020) (USD)

	November 2020	June 2020	March 2020
Current Cash	473.40M	318.20M	320.20M
Receivables	200.90M	148.90M	160.50M
Inventory	91.30M	98.50M	103.70M
Current Assets	777.20M	611M	625.30M
Other Current Assets	11.60M	13.50M	15.70M
Short Term Investments	11.60M	N.A	N.A
Long Term Investments	613.40M	N.A	N.A
Property/Plant Equipment	222.40M	276.90M	274.20M
Good Will	N.A	N.A	N.A
Intangible Assets	71.90M	72.70M	75M
Tangible Assets (Net)	347.70M	312.70M	307.60M
Other Assets	63.50M	58.40M	59.10M
Total Assets	1.39B	1.24B	1.25B
Accounts Payable	83.30M	73.10M	92.50M
Other Current Liabilities	142.60M	83.50M	91.20M
Total Current Liabilities	230M	175.90M	203.40M
Total Liabilities	765M	725.10M	743.40M
Long Term Debt	348.80M	375.20M	373.40M
Current Long Term Debt	4.10M	2.70M	2.90M
Minority Interest	2.30M	100K	100K
Common Stock	61.10M	72.97M	72.90M
Treasury Stock	-10M	8.90M	8.90M
Retained Earnings	709.40M	610M	611.30M
Capital Surplus	N.A	56.90M	54.30M
Shareholder Equity	625.60M	513M	506.90M
Other Liabilities	N.A	N.A	N.A

GCP Applied Technologies Inc. balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	325M	303.80M	279.80M	298.60M
Receivables	183.70M	187M	188.40M	172.30M
Inventory	95.90M	108.70M	117.10M	125.70M
Current Assets	648.30M	645.20M	629.30M	643.70M
Other Current Assets	13.40M	13.90M	12.40M	15M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	N.A	N.A	N.A	N.A
Property/Plant Equipment	274.60M	273.40M	271.60M	267.30M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	80.70M	80.50M	84.70M	87.30M
Tangible Assets (Net)	-30.1M	312.20M	302.70M	296.80M
Other Assets	60M	54.40M	46.90M	52.70M
Total Assets	1.30B	1.28B	1.27B	1.29B
Accounts Payable	88.40M	103.30M	104M	113.70M
Other Current Liabilities	103.20M	100.90M	93.10M	94.80M
Total Current Liabilities	212.80M	230.10M	221.50M	244.10M
Total Liabilities	761M	765.10M	758.10M	780.50M
Long Term Debt	368.10M	371.80M	373.40M	375.40M
Current Long Term Debt	2.70M	2.80M	3M	10.50M
Minority Interest	100K	100K	0	200K
Common Stock	72.85M	72.69M	72.67M	72.54M
Treasury Stock	8.60M	8.10M	8M	8M
Retained Earnings	610.20M	604.50M	587.90M	585.30M
Capital Surplus	53.40M	52.20M	50.20M	44.60M
Shareholder Equity	538.70M	513.80M	510.10M	505.80M
Other Liabilities	N.A	N.A	N.A	N.A

GCP Applied Technologies Inc. balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	326.10M	301M	289.30M	592.90M
Receivables	198.60M	213.10M	215.80M	194.60M
Inventory	110.50M	115.90M	114.80M	114.60M
Current Assets	683.20M	680.30M	672.80M	0.96B
Other Current Assets	12.60M	12.70M	17M	19.80M
Short Term Investments	N.A	N.A	300K	400K
Long Term Investments	N.A	N.A	N.A	N.A
Property/Plant Equipment	225.10M	220.20M	217.30M	220.10M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	89M	91.90M	95.20M	91.10M
Tangible Assets (Net)	-86.8M	252.60M	234.50M	299.70M
Other Assets	51.20M	51.50M	53.10M	59.60M
Total Assets	1.28B	1.29B	1.29B	1.56B
Accounts Payable	121.40M	125.80M	132.40M	133.70M
Other Current Liabilities	128.30M	132.30M	141.30M	166.60M
Total Current Liabilities	277.50M	294.70M	305.80M	353M
Total Liabilities	800.50M	825.60M	836.40M	1.06B
Long Term Debt	346.10M	346.70M	346.70M	520.40M
Current Long Term Debt	10.60M	10.90M	18.40M	22.50M
Minority Interest	0	100K	100K	100K
Common Stock	72.18M	72.16M	72.16M	72M
Treasury Stock	4.80M	4.70M	4.70M	4.10M
Retained Earnings	563.90M	539.60M	514.20M	542.10M
Capital Surplus	39.60M	40.40M	40.80M	35.30M
Shareholder Equity	479.40M	462.70M	446.60M	502.60M
Other Liabilities	N.A	N.A	N.A	N.A

GCP Applied Technologies Inc. balance sheet (2017) (USD)

	December 2017	September 2017	June 2017
Current Cash	721.50M	771.40M	128.20M
Receivables	217.10M	209.40M	210M
Inventory	106.30M	108.40M	104M
Current Assets	1.11B	1.17B	636.50M
Other Current Assets	33.50M	32.50M	143.30M
Short Term Investments	400K	N.A	N.A
Long Term Investments	N.A	N.A	N.A
Property/Plant Equipment	216.60M	209.10M	202.80M
Good Will	N.A	N.A	N.A
Intangible Assets	91.80M	76.90M	76.30M
Tangible Assets (Net)	-52.5M	386.80M	-313.4M
Other Assets	53M	50.10M	100.40M
Total Assets	1.70B	1.73B	1.25B
Accounts Payable	134.80M	120.80M	115.70M
Other Current Liabilities	208.90M	200.20M	182.20M
Total Current Liabilities	482.80M	463M	459M
Total Liabilities	1.21B	1.16B	1.39B
Long Term Debt	520.30M	520.30M	782.40M
Current Long Term Debt	24M	23.80M	151.30M
Minority Interest	300K	100K	100K
Common Stock	71.75M	71.63M	71.61M
Treasury Stock	3.40M	3.10M	3.10M
Retained Earnings	548.70M	632.90M	-26.3M
Capital Surplus	29.90M	25.10M	22.90M
Shareholder Equity	490.20M	570.60M	-137.1M
Other Liabilities	N.A	N.A	N.A

GCP Applied Technologies Inc. cash flow (2022) (USD)

	August 2022
Net Income	5.50M
Depreciation	10.90M
Changes in Receivables	203.60M
Changes in Inventories	149.10M
Cash Change	459.40M
Cash Flow	4.20M
Capital Expenditures	-12.8M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-8.9M
Dividends Paid	N.A
Net Borrowings	-123M
Other Financing Cash Flows	N.A
Cash Flow Financing	-800K
Exchange Rate Effect	N.A

GCP Applied Technologies Inc. cash flow (2020) (USD)

	November 2020	June 2020	March 2020
Net Income	99.40M	-1.3M	1.10M
Depreciation	34.50M	11.70M	11M
Changes in Receivables	20.10M	11.60M	23.20M
Changes in Inventories	-7.2M	6.30M	-11.4M
Cash Change	155.20M	-2M	-4.8M
Cash Flow	56.80M	4.50M	13.10M
Capital Expenditures	-28M	-9.9M	-8.9M
Investments	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	94.90M	-9.9M	-8.5M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	-132.1M	-200K	-200K
Other Financing Cash Flows	N.A	-400K	-300K
Cash Flow Financing	700K	-300K	-100K
Exchange Rate Effect	N.A	3.70M	-9.3M

GCP Applied Technologies Inc. cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	5.70M	16.60M	2.60M	14.20M
Depreciation	11.60M	10.50M	11M	10.10M
Changes in Receivables	3.30M	1.40M	-16.1M	26.30M
Changes in Inventories	14.20M	6.50M	8.10M	-14.9M
Cash Change	21.20M	24M	-18.8M	-27.5M
Cash Flow	30.80M	46.60M	1.60M	-14.7M
Capital Expenditures	-15.6M	-18.3M	-14.7M	-13M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	-400K
Total Investing Cash Flows	-15.5M	-18.4M	-14.6M	-13M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-200K	-200K	-7.7M	-300K
Other Financing Cash Flows	-500K	-500K	N.A	-3.2M
Cash Flow Financing	1.80M	-600K	-6M	-200K
Exchange Rate Effect	4.10M	-3.6M	200K	400K

GCP Applied Technologies Inc. cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	21.90M	50.40M	-27.9M	-25.1M
Depreciation	10.70M	10.50M	10.60M	10.20M
Changes in Receivables	14.50M	2.70M	-21.2M	22.50M
Changes in Inventories	5.30M	-2.4M	-3.4M	-7.3M
Cash Change	25.10M	11.70M	-303.6M	-128.6M
Cash Flow	43.20M	33.70M	-16.6M	-117.9M
Capital Expenditures	-14.3M	-13.1M	-13.2M	-14.4M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	500K	100K	400K	-3.4M
Total Investing Cash Flows	-13.6M	-12.8M	-42.6M	-17.8M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-1.5M	-6.9M	-238.3M	-1.8M
Other Financing Cash Flows	-3.5M	-600K	N.A	-200K
Cash Flow Financing	-3.4M	-7.4M	-237.3M	800K
Exchange Rate Effect	-1.1M	-1.8M	-7.1M	6.30M

GCP Applied Technologies Inc. cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	-79.4M	-24.5M	-4.7M
Depreciation	9.90M	9.70M	8.80M
Changes in Receivables	-7.7M	600K	-40.6M
Changes in Inventories	2M	-1.8M	1.20M
Cash Change	-49.9M	624.10M	15.50M
Cash Flow	-12.5M	-11.1M	-2.2M
Capital Expenditures	-12.6M	-10.9M	-8.8M
Investments	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	-0.9M
Total Investing Cash Flows	-41.3M	1.03B	-94.3M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	-100K	-397.5M	112.30M
Other Financing Cash Flows	N.A	-800K	-500K
Cash Flow Financing	1.50M	-397.9M	113.90M
Exchange Rate Effect	2.40M	3.10M	-1.9M