GCP Applied Technologies Inc. (GCP) — Financial statements
Income statement, balance sheet, and cash flow for GCP Applied Technologies Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 970↑7.4% | 903↓10.9% | 1,014↓9.9% | 1,125↑3.8% | 1,084 | |
| Cost of Revenue | 626↑14.8% | 545↓13.5% | 630↓11.9% | 716↑7.2% | 667 | |
| Gross Profit | 344↓3.9% | 358↓6.6% | 383↓6.5% | 410↓1.7% | 417 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00↓100.0% | 18↓2.7% | 18↓8.9% | 20↑1.0% | 20 | |
| General & Administrative Expenses | 0.00↓100.0% | 265↓3.1% | 273↓5.6% | 289↓2.5% | 297 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 254↓4.0% | 265↓3.1% | 273↓5.6% | 289↓2.5% | 297 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 254↓10.1% | 282↓3.1% | 291↓5.8% | 309↓2.3% | 317 | |
| Total Costs & Expenses | 880↑6.3% | 828↓10.2% | 922↓10.1% | 1,025↑4.2% | 984 | |
| Operating Results | ||||||
| Operating Income | 31↓58.9% | 76↓17.7% | 92↓8.8% | 101↑0.0% | 101 | |
| Depreciation & Amortization | 45↓3.0% | 46↑7.4% | 43↑2.9% | 42↑14.1% | 37 | |
| EBITDA | 22↓89.4% | 206↑36.2% | 151↑1055.7% | -16↑85.7% | -110 | |
| EBIT | 55↓65.5% | 159↑47.7% | 108↓50.8% | 219↓13.3% | 253 | |
| Interest & Other Income | ||||||
| Net Interest Income | -22↓2.3% | -22↑5.3% | -23↑75.4% | -92↓31.6% | -70 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 22↑2.3% | 22↓5.3% | 23↓75.4% | 92↑31.6% | 70 | |
| Non-Operating Income | -33↑60.3% | -84↓419.9% | -16↑86.4% | -119↑22.1% | -152 | |
| Other Income / Expenses | 11↓81.8% | 61↑218.1% | -52↑42.3% | -90↑30.1% | -129 | |
| Income Before Tax | 33↓75.9% | 137↑244.8% | 40↑278.1% | 11↑137.1% | -28 | |
| Income Tax Expense | -12↓132.7% | 37↑656.1% | -7↓125.1% | 26↓68.0% | 82 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 45↓55.1% | 100↑116.4% | 46↑204.6% | 15↓97.3% | 553 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 45↓55.1% | 100↑116.4% | 46↑204.6% | 15↓97.3% | 553 | |
| Bottom-Line Net Income | 45↓55.1% | 100↑116.4% | 46↑204.6% | 15↓97.3% | 553 | |
| EPS (Basic) | 0.61↓55.5% | 1.37↑114.1% | 0.64↑204.8% | 0.21↓97.3% | 7.74 | |
| EPS (Diluted) | 0.61↓55.5% | 1.37↑114.1% | 0.64↑204.8% | 0.21↓97.3% | 7.74 | |
| Weighted Average Shares | 74↑0.7% | 73↑0.3% | 73↑1.1% | 72↑0.8% | 72 | |
| Weighted Average Diluted Shares | 74↑0.7% | 73↑0.3% | 73↑1.1% | 72↑0.8% | 72 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.