GCP Applied Technologies (GCP) Financials

$32.01

$0.00 (0.00%)

As on 06-Oct-2022 09:30EDT

Market cap

$2,369 Mln

Revenue (TTM)

$999 Mln

P/E Ratio

177.8

P/B Ratio

3.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	999.30	970.00	903.20	1,013.50	1,125.40	1,084.40
Cost of Revenue	675.70	626.00	545.30	630.40	715.50	667.30
Gross Profit	323.60	344.00	357.90	383.10	409.90	417.10
Operating Expenses	250.40	254.00	282.40	291.40	309.30	316.50
Operating Profit (EBIT)	72.40	89.30	75.50	91.70	100.60	100.60
Other Income	--	--	--	--	--	--
Profit before Tax	22.50	33.00	137.70	34.40	10.50	-28.30
Provision for Tax	5.10	-12.00	36.70	-6.60	26.30	82.10
Profit after Tax (Net Income)	10.20	21.00	100.20	46.30	15.20	553.40
Minority Interest	0.60	0.30	-0.50	2.40	2.00	1.80
Consolidated Profit	11.00	21.20	100.20	46.50	14.90	553.40

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	645.10	671.00	651.70	538.70	479.40	490.20
Minority Interest	0.60	2.70	2.40	2.40	2.00	1.80
Non-Current Liabilities	539.60	543.00	539.10	548.20	523.00	728.20
Current Liabilities	209.60	231.00	224.40	212.80	277.50	482.80
Total Liabilities	1,603.90	1,446.00	1,417.60	1,302.10	1,281.90	1,703.00

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	572.00	585.00	625.90	653.80	598.70	589.80
Current Assets	824.70	861.00	791.70	648.30	683.20	1,113.20
Total Assets	1,606.30	1,445.00	1,415.20	1,299.70	1,279.90	1,701.20
Total Debt*	396.70	350.80	359.70	357.30	356.70	544.30
Net Current Assets	615.10	629.70	567.30	435.50	405.70	630.40

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	49.00	70.60	64.30	-57.60	-39.50
Cash Flow from Investing Activities	--	-32.20	87.10	-61.50	-86.80	882.20
Cash from Financing Activities	--	7.00	-2.00	-5.00	-247.30	-290.90
Net Cash Inflow / Outflow	--	24.30	155.70	-2.20	-395.40	558.20

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	0.14	0.28	1.37	0.63	0.21	7.69
Cash EPS ($)	--	0.90	2.01	1.23	0.79	8.20
Adjusted Book Value ($)	--	9.07	8.93	7.38	6.66	6.81
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.66	0.97	0.88	-0.80	-0.55
Free Cash Flow per Share ($)	--	0.23	0.47	0.04	-1.56	-1.17

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	2.07	10.51	5.35	1.63	64.25
ROE (%)	-10.21	3.18	16.83	9.10	3.14	318.50
ROA (%)	0.62	1.47	7.37	3.58	1.02	39.63
EBIT Margin (%)	3.69	3.20	17.54	6.16	11.90	65.08
Net Margin (%)	1.02	2.16	11.09	4.57	1.35	51.03
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	3.31	0.07	-0.11	-0.10	0.04	-0.20
EBIT Growth (%)	-79.06	-80.43	153.85	-53.40	-81.03	313.17
Net Profit Growth (%)	-179.45	-79.04	116.41	204.61	-97.25	660.16
EPS Growth (%)	-91.01	-0.79	1.16	2.00	-0.97	6.60
Book Value Growth (%)	-3.30	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	177.83	111.56	17.23	35.81	116.29	4.15
Price / Book Value	3.67	3.49	2.65	3.08	3.69	4.69
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	25.63	28.86	7.83	16.01	10.22	2.85
Close Price ($)	31.28	31.66	23.65	22.71	24.55	31.90
High Price ($)	32.28	32.28	27.62	31.74	34.79	34.23
Low Price ($)	20.76	20.76	14.24	16.51	22.49	25.25
Market Cap ($ Cr)	2,369.43	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	0.54	0.52	0.55	0.66	0.74	1.11
Short term debt to equity ratio	0.01	0.00	0.02	0.02	0.02	0.05
Current Ratio	3.93	3.73	3.53	3.05	2.46	2.31
Quick Ratio	3.22	3.16	3.09	2.60	2.06	2.09
Interest Coverage	2.04	1.41	7.37	2.75	1.45	10.05

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	20.37	16.70	22.09	21.11	20.79	23.19
Asset Turnover	0.61	0.68	0.66	0.78	0.75	0.78
Receivable days	--	68.06	83.61	80.73	78.78	85.38
Inventory Days	--	66.63	65.07	59.79	55.34	62.37
Payable days	--	55.37	59.01	60.78	65.39	70.44
Cash Conversion Cycle	--	79.32	89.67	79.74	68.73	77.31

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.