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GCP Applied Technologies (GCP)
NYSE:GCP
GCP Applied Technologies (GCP) Financial Statements
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GCP Applied Technologies Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 268.40M | $ 237.30M | $ 244.30M | $ 249.60M | $ 253.40M |
| Gross Profit | $ 86.10M | $ 73.00M | $ 79.80M | $ 84.50M | $ 93.10M |
| EBIT | $ 16.20M | $ 3.90M | $ 10.10M | $ 15.00M | $ 23.10M |
| EBITDA | $ 27.10M | $ 14.30M | $ 22.30M | $ 26.30M | $ 34.20M |
| Net Income Common Stockholders | $ 5.50M | $ -4.00M | $ 1.80M | $ 7.70M | $ 10.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 459.40M | $ 471.30M | $ 500.60M | $ 481.50M | $ 488.90M |
| Total Assets | $ 1.40B | $ 1.43B | $ 1.45B | $ 1.44B | $ 1.44B |
| Total Debt | $ 396.70M | $ 398.20M | $ 400.30M | $ 402.00M | $ 383.20M |
| Net Debt | $ -62.70M | $ -73.10M | $ -100.30M | $ -79.50M | $ -105.70M |
| Total Liabilities | $ 749.20M | $ 755.70M | $ 774.70M | $ 773.40M | $ 769.50M |
| Stockholders Equity | $ 645.10M | $ 667.40M | $ 669.20M | $ 664.10M | $ 667.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.60M | $ -28.50M | $ 15.10M | $ -4.30M | $ 13.30M |
| Operating Cash Flow | $ 4.20M | $ -16.00M | $ 23.60M | $ 4.70M | $ 20.10M |
| Investing Cash Flow | $ -8.90M | $ -12.50M | $ -8.40M | $ -9.00M | $ -6.70M |
| Financing Cash Flow | $ -800.00K | $ 0.00 | $ 5.20M | $ 100.00K | $ 1.50M |
GCP Applied Technologies Forecast EPS vs Actual EPS
Currently, no data available
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