GCP Applied Technologies Inc. (GCP)
NYSE: GCP · IEX Real-Time Price · USD
31.40
+0.15 (0.48%)
Jul 5, 2022 4:00 PM EDT - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
|
970.1 | 903.2 | 1,013.5 | 1,125.4 | 1,084.4 | 1,046.5 | 1,092.4 | 1,480.4 | 1,442.3 | 1,409.2 | Upgrade
|
Revenue Growth (YoY)
|
7.41% | -10.88% | -9.94% | 3.78% | 3.62% | -4.20% | -26.21% | 2.64% | 2.35% | - | Upgrade
|
Cost of Revenue
|
626.2 | 545.3 | 629.8 | 715.3 | 667.3 | 628.9 | 685 | 949.9 | 940.5 | 937.4 | Upgrade
|
Gross Profit
|
343.9 | 357.9 | 383.7 | 410.1 | 417.1 | 417.6 | 407.4 | 530.5 | 501.8 | 471.8 | Upgrade
|
Selling, General & Admin
|
254.6 | 264.5 | 272.8 | 289.6 | 296.5 | 266.3 | 257.7 | 288.9 | 295.3 | 308.4 | Upgrade
|
Research & Development
|
0 | 0 | 0 | 20.2 | 20 | 18.4 | 17.5 | 27.9 | 24.3 | 24.2 | Upgrade
|
Other Operating Expenses
|
32.9 | -65.8 | 53 | -2.3 | 20.4 | 31.8 | 17.7 | 16.8 | 5.7 | 2.1 | Upgrade
|
Operating Expenses
|
287.5 | 198.7 | 325.8 | 307.5 | 336.9 | 316.5 | 292.9 | 333.6 | 325.3 | 334.7 | Upgrade
|
Operating Income
|
56.4 | 159.2 | 57.9 | 102.6 | 80.2 | 101.1 | 114.5 | 196.9 | 176.5 | 137.1 | Upgrade
|
Interest Expense / Income
|
22.5 | 21.5 | 22.7 | 92.4 | 70.2 | 65.8 | 2.7 | 4.8 | 5.1 | 2.7 | Upgrade
|
Other Expense / Income
|
0.6 | 0.8 | -5.3 | -31 | -625.5 | -44.2 | 15.7 | 2.2 | 10.1 | 1.1 | Upgrade
|
Pretax Income
|
33.3 | 136.9 | 40.5 | 41.2 | 635.5 | 79.5 | 96.1 | 189.9 | 161.3 | 133.3 | Upgrade
|
Income Tax
|
12.1 | 36.7 | -6 | 26.3 | 82.1 | 6.7 | 56 | 55.6 | 51.6 | 48.1 | Upgrade
|
Net Income
|
21.2 | 100.2 | 46.5 | 14.9 | 553.4 | 72.8 | 40.1 | 134.3 | 109.7 | 85.2 | Upgrade
|
Net Income Common
|
21.2 | 100.2 | 46.5 | 14.9 | 553.4 | 72.8 | 40.1 | 134.3 | 109.7 | 85.2 | Upgrade
|
Net Income Growth
|
-78.84% | 115.48% | 212.08% | -97.31% | 660.17% | 81.55% | -70.14% | 22.43% | 28.76% | - | Upgrade
|
Shares Outstanding (Basic)
|
73 | 73 | 73 | 72 | 72 | 71 | 71 | 71 | 71 | - | Upgrade
|
Shares Outstanding (Diluted)
|
74 | 73 | 73 | 72 | 72 | 72 | 71 | 71 | 71 | - | Upgrade
|
Shares Change
|
0.55% | 0.27% | 1.11% | 0.84% | -0.28% | 1.70% | - | - | - | - | Upgrade
|
EPS (Basic)
|
0.29 | 1.37 | 0.64 | 0.21 | 7.74 | 1.03 | 0.57 | 1.90 | - | - | Upgrade
|
EPS (Diluted)
|
0.29 | 1.37 | 0.64 | 0.21 | 7.74 | 1.02 | 0.57 | 1.90 | - | - | Upgrade
|
EPS Growth
|
-78.83% | 114.06% | 204.76% | -97.29% | 658.82% | 78.95% | -70.00% | - | - | - | Upgrade
|
Free Cash Flow Per Share
|
0.23 | 2.15 | 0.04 | -1.56 | -1.12 | 1.23 | 1.73 | 1.75 | 1.73 | - | Upgrade
|
Gross Margin
|
35.45% | 39.63% | 37.86% | 36.44% | 38.46% | 39.90% | 37.29% | 35.84% | 34.79% | 33.48% | Upgrade
|
Operating Margin
|
5.81% | 17.63% | 5.71% | 9.12% | 7.40% | 9.66% | 10.48% | 13.30% | 12.24% | 9.73% | Upgrade
|
Profit Margin
|
2.19% | 11.09% | 4.59% | 1.32% | 51.03% | 6.96% | 3.67% | 9.07% | 7.61% | 6.05% | Upgrade
|
Free Cash Flow Margin
|
1.72% | 17.39% | 0.27% | -10.01% | -7.39% | 8.31% | 11.14% | 8.34% | 8.43% | 7.91% | Upgrade
|
Effective Tax Rate
|
36.34% | 26.81% | -14.81% | 63.83% | 12.92% | 8.43% | 58.27% | 29.28% | 31.99% | 36.08% | Upgrade
|
EBITDA
|
101.7 | 204.8 | 106.4 | 175.6 | 742.5 | 175.1 | 125.8 | 228.7 | 201.1 | 170.8 | Upgrade
|
EBITDA Margin
|
10.48% | 22.68% | 10.50% | 15.60% | 68.47% | 16.73% | 11.52% | 15.45% | 13.94% | 12.12% | Upgrade
|
Depreciation & Amortization
|
45.9 | 46.4 | 43.2 | 42 | 36.8 | 29.8 | 27 | 34 | 34.7 | 34.8 | Upgrade
|
EBIT
|
55.8 | 158.4 | 63.2 | 133.6 | 705.7 | 145.3 | 98.8 | 194.7 | 166.4 | 136 | Upgrade
|
EBIT Margin
|
5.75% | 17.54% | 6.24% | 11.87% | 65.08% | 13.88% | 9.04% | 13.15% | 11.54% | 9.65% | Upgrade
|
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).