Acquired by Saint-Gobain in Oct 2022
GCP - GCP Applied Technologies Inc.
NYSE
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Basic Materials
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Specialty Chemicals
Cambridge,
United States
Type: Equity
GCP price evolution
GCP
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $459.4 | $471.3 | $500.6 | $481.5 |
| Short term investments | ||||
| Net receivables | $170.5 | $168.4 | $162.4 | $168.5 |
| Inventory | $149.1 | $143.5 | $130.7 | $130 |
| Total current assets | $824.7 | $828.7 | $861.6 | $830.4 |
| Long term investments | ||||
| Property, plant & equipment | $212 | $216.6 | $213.2 | $215.1 |
| Goodwill & intangible assets | $250.7 | $265.5 | $254.3 | $272.9 |
| Total noncurrent assets | $572 | $596.8 | $585 | $609.7 |
| Total investments | ||||
| Total assets | $1396.7 | $1425.5 | $1446.6 | $1440.1 |
| Current liabilities | ||||
| Accounts payable | $108.2 | $99.5 | $102.3 | $90.9 |
| Deferred revenue | ||||
| Short long term debt | $0.9 | $1.2 | $2.1 | $2.7 |
| Total current liabilities | $209.6 | $212.6 | $231.9 | $220 |
| Long term debt | $348.1 | $348.1 | $348.8 | $348.9 |
| Total noncurrent liabilities | $539.6 | $543.1 | $542.8 | $553.4 |
| Total debt | $349 | $349.3 | $350.9 | $351.6 |
| Total liabilities | $749.2 | $755.7 | $774.7 | $773.4 |
| Shareholders' equity | ||||
| Retained earnings | $733 | $727.5 | $731.5 | $729.7 |
| Other shareholder equity | -$159.3 | -$130.9 | -$129.4 | -$126 |
| Total shareholder equity | $645.1 | $667.4 | $669.2 | $664.1 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $500.6 | $482.7 | $325 | $326.1 |
| Short term investments | ||||
| Net receivables | $162.4 | $169.4 | $183.7 | $198.6 |
| Inventory | $130.7 | $98.4 | $95.9 | $110.5 |
| Total current assets | $861.6 | $791.7 | $648.3 | $683.2 |
| Long term investments | ||||
| Property, plant & equipment | $213.2 | $265.6 | $274.6 | $225.1 |
| Goodwill & intangible assets | $254.3 | $285.9 | $289.6 | $296.9 |
| Total noncurrent assets | $585 | $625.9 | $653.8 | $598.7 |
| Total investments | ||||
| Total assets | $1446.6 | $1417.6 | $1302.1 | $1281.9 |
| Current liabilities | ||||
| Accounts payable | $102.3 | $87.8 | $88.4 | $121.4 |
| Deferred revenue | ||||
| Short long term debt | $2.1 | $10.8 | $10.8 | $10.6 |
| Total current liabilities | $231.9 | $224.4 | $212.8 | $277.5 |
| Long term debt | $348.8 | $375.1 | $368.1 | $346.1 |
| Total noncurrent liabilities | $542.8 | $539.1 | $548.2 | $523 |
| Total debt | $350.9 | $385.9 | $378.9 | $356.7 |
| Total liabilities | $774.7 | $763.5 | $761 | $800.5 |
| Shareholders' equity | ||||
| Retained earnings | $731.5 | $710.3 | $610.2 | $563.9 |
| Other shareholder equity | -$129.4 | -$110.5 | -$117 | -$120 |
| Total shareholder equity | $669.2 | $651.7 | $538.7 | $479.4 |
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $268.4 | $237.3 | $244.3 | $249.6 |
| Cost of revenue | $182.3 | $164.3 | $164.5 | $165.1 |
| Gross Profit | $86.1 | $73 | $79.8 | $84.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $64.7 | $62.5 | $64.6 | $59.2 |
| Total operating expenses | $69.9 | $69.1 | $69.7 | $65.9 |
| Operating income | $16.2 | $3.9 | $10.1 | $18.6 |
| Income from continuing operations | ||||
| EBIT | $14.5 | $3.5 | $10 | $14.9 |
| Income tax expense | $3.6 | $1.9 | $2.5 | $1.6 |
| Interest expense | $5.4 | $5.6 | $5.7 | $5.6 |
| Net income | ||||
| Net income | $5.5 | -$4 | $1.8 | $7.7 |
| Income (for common shares) | $5.5 | -$4 | $1.8 | $7.7 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $970.1 | $903.2 | $1013.5 | $1125.4 |
| Cost of revenue | $626.2 | $545.3 | $630.4 | $715.5 |
| Gross Profit | $343.9 | $357.9 | $383.1 | $409.9 |
| Operating activities | ||||
| Research & development | $17.9 | $18.4 | $20.2 | |
| Selling, general & administrative | $254.6 | $264.5 | $273 | $289.1 |
| Total operating expenses | $287.5 | $198.7 | $326 | $307 |
| Operating income | $56.4 | $159.2 | $57.1 | $102.9 |
| Income from continuing operations | ||||
| EBIT | $55.8 | $158.4 | $62.4 | $133.9 |
| Income tax expense | $12.1 | $36.7 | -$6.6 | $26.3 |
| Interest expense | $22.5 | $21.5 | $22.7 | $92.4 |
| Net income | ||||
| Net income | $21.2 | $100.2 | $46.3 | $15.2 |
| Income (for common shares) | $21.2 | $100.2 | $46.3 | $15.2 |
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 |
|---|---|---|---|---|
| Net income | $5.5 | -$4 | $1.8 | $7.7 |
| Operating activities | ||||
| Depreciation | $10.9 | $10.4 | $12.2 | $11.3 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.6 | $0.2 | $1.4 | $1.9 |
| Total cash flows from operations | $4.2 | -$16 | $23.6 | $4.7 |
| Investing activities | ||||
| Capital expenditures | -$12.8 | -$12.5 | -$8.5 | -$9 |
| Investments | $3.9 | |||
| Total cash flows from investing | -$8.9 | -$12.5 | -$8.4 | -$9 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.1 | $3.7 | $8.4 | -$1.3 |
| Net borrowings | -$0.6 | -$1.6 | -$1.2 | $0.5 |
| Total cash flows from financing | -$0.8 | $5.2 | $0.1 | |
| Effect of exchange rate | -$6.4 | -$0.8 | -$1.3 | -$3.2 |
| Change in cash and equivalents | -$11.9 | -$29.3 | $19.1 | -$7.4 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | $21.2 | $100.2 | $46.3 | $15.2 |
| Operating activities | ||||
| Depreciation | $45.9 | $46.4 | $43.2 | $42 |
| Business acquisitions & disposals | -$29.5 | |||
| Stock-based compensation | $5.8 | $4.6 | $6.2 | $3.7 |
| Total cash flows from operations | $49.1 | $70.6 | $64.3 | -$57.6 |
| Investing activities | ||||
| Capital expenditures | -$32.4 | $86.5 | -$61.6 | -$55 |
| Investments | ||||
| Total cash flows from investing | -$32.2 | $87.1 | -$61.5 | -$86.8 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $11.4 | $1.1 | $7.6 | $5.5 |
| Net borrowings | -$1.3 | -$0.5 | -$8.4 | -$248.5 |
| Total cash flows from financing | $7.4 | -$2 | -$5 | -$247.3 |
| Effect of exchange rate | -$6.4 | $2 | $1.1 | -$3.7 |
| Change in cash and equivalents | $17.9 | $157.7 | -$1.1 | -$395.4 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 74.02M |
| Revenue | $999.60M |
|---|---|
| EBITDA | $87.70M |
| EBIT | $42.90M |
| Net Income | $11.00M |
| Revenue Q/Q | 5.92% |
| Revenue Y/Y | 3.34% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 10.87 |
| Cash/Share | 6.21 |
| EPS | $0.15 |
|---|---|
| ROA | 0.77% |
| ROE | 1.66% |
| Debt/Equity | 1.16 |
|---|---|
| Net debt/EBITDA | 3.30 |
| Current ratio | 3.93 |
| Quick ratio | 3.22 |