GCP Applied Technologies

We are building a bright future on a proud past. GCP Applied Technologies will continue to grow leading positions in three business segments. Specialty Construction Chemicals (SCC) provides products, technologies, and services that reduce the cost, reduce the environmental impact, and improve the performance of cement, concrete, mortar, masonry and other cementitious materials. #1 in cement additives #2 in concrete admixtures Technology leader Specialty Building Materials (SBM) produces and sells sheet and liquid membrane systems and other products that protect both new and existing structures from water, air, and vapor penetration, and from fire damage, as well as specialized cementitious and chemical grouts used for soil consolidation and leak-sealing applications. Global leader in waterproofing technologies #1 in bonded pre-applied waterproofing membranes Darex Packaging Technologies (Darex) produces and sells sealants and coatings for consumer and industrial applications to protect the integrity of packaged products, including a portfolio of non-BPA can coatings. #1 in can sealants Leaders in can packaging innovation for nearly 100 years
Type
Public
HQ
Cambridge, US
Size (employees)
2,900 (est)
Website
gcpat.com
GCP Applied Technologies is headquartered in Cambridge, US

GCP Applied Technologies Office Locations

GCP Applied Technologies has offices in Cambridge, Berkshire, Slough, Toronto and in 50 other locations
Cambridge, US (HQ)
62 Whittemore Ave
Show all (53)

GCP Applied Technologies Data and Metrics

GCP Applied Technologies Financial Metrics

GCP Applied Technologies's revenue was reported to be $225.3 m in Q1, 2017
USD

Revenue (Q1, 2017)

225.3 m

Gross profit (Q1, 2017)

85.3 m

Gross profit margin (Q1, 2017), %

38%

Net income (Q1, 2017)

(16.9 m)

Market capitalization (21-Jul-2017)

2.2 b

Cash (31-Mar-2017)

109.5 m
GCP Applied Technologies's current market capitalization is $2.2 b.
USDFY, 2016

Revenue

1.4 b

Cost of goods sold

827.1 m

Gross profit

528.7 m

Gross profit Margin, %

39%

R&D expense

23 m

General and administrative expense

312.8 m

Operating expense total

422.7 m

Pre tax profit

106 m

Income tax expense

(32.2 m)

Net Income

73.8 m
USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

314.1 m366.3 m342.5 m225.3 m

Cost of goods sold

192.9 m217.9 m206.5 m140 m

Gross profit

121.2 m148.4 m136 m85.3 m

Gross profit Margin, %

39%41%40%38%

R&D expense

5.3 m5.9 m5.9 m4.8 m

General and administrative expense

71.1 m74.3 m75 m72.8 m

Operating expense total

76.4 m80.2 m80.9 m77.6 m

Pre tax profit

25.8 m43.2 m31.1 m(13.4 m)

Income tax expense

(8.4 m)(12.8 m)(9.6 m)(11.6 m)

Net Income

17.4 m47.8 m70.3 m(16.9 m)
USDFY, 2016

Cash

163.3 m

Inventories

121.6 m

Current Assets

553.8 m

Goodwill

119.3 m

Total Assets

1.1 b

Accounts Payable

122.6 m

Current Liabilities

311.5 m

Total Liabilities

1.2 b

Additional Paid-in Capital

11 m

Retained Earnings

(4.7 m)
USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

126.7 m136.2 m148.5 m109.5 m

Inventories

110.8 m114.9 m117.3 m101.3 m

Current Assets

495 m544.3 m556.8 m553.6 m

Goodwill

104.4 m104.2 m107.6 m115.1 m

Total Assets

985.6 m1 b1.1 b1.1 b

Accounts Payable

122.2 m127.3 m118.1 m104.7 m

Current Liabilities

275.2 m289.4 m274.3 m294.3 m

Additional Paid-in Capital

17.2 m

Retained Earnings

(61.2 m)(25.1 m)(21.6 m)
USDFY, 2016

Net Income

73.8 m

Depreciation and Amortization

36.2 m

Accounts Receivable

(16.4 m)

Inventories

(9.3 m)

Accounts Payable

9.2 m

Cash From Operating Activities

127.9 m

Capital Expenditures

(45.3 m)

Cash From Investing Activities

(90.7 m)

Cash From Financing Activities

31.7 m

Income Taxes Paid

46.3 m

Free Cash Flow

82.6 m
USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

17.4 m47.8 m70.3 m(16.9 m)

Depreciation and Amortization

8.9 m17.9 m27 m8.4 m

Accounts Receivable

(11.1 m)(43.2 m)(37 m)(400 k)

Inventories

(4 m)(8.7 m)(10.9 m)(12.7 m)

Accounts Payable

12.9 m21.2 m9.4 m16.7 m

Cash From Operating Activities

23.7 m52 m73 m(13.7 m)

Capital Expenditures

(13.7 m)(24.9 m)(33.3 m)(12.7 m)

Cash From Investing Activities

(13.6 m)(24.4 m)(32.8 m)(12.2 m)

Cash From Financing Activities

15.6 m9.2 m7.1 m(8.4 m)

Free Cash Flow

10 m27.1 m39.7 m(26.4 m)
USDY, 2017

Revenue/Employee

77.7 k

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