Try Alerts Free   |   Login
Materials › Chemicals And Allied Products

GCP Applied Technologies (GCP) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 23 quarters since 2016. Compare with GCP stock chart to see long term trends.

GCP Stock Compared to Quarterly

GCP Income Statement

Revenue, Net:249600000
Revenue Per Share:3.4
Cost of Goods & Services Sold:165100000
Gross Profit:84500000
Selling, General & Admin Expense:59200000
Research & Development Expense:null
Total Operating Expenses:null
Operating Income:-75100000
Income Taxes:1600000
Net Income:7700000
Earnings Per Share, Basic:0.11
Shares Outstanding, Basic Avg:73506691

GCP Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:11300000
Change in Accounts Receiveable:4600000
Net Cash from Operations:4800000
Net Cash from Financing Activities:100000
Property, Plant & Equipment Purchases:9000000
Net Cash from Investing Activities:-9000000
Net Change in Cash & Equivalents:-7400000

GCP Balance Sheet

Cash and Cash Equivalents:481500000
Accounts Receivable, Net:168500000
Inventories:130000000
Total Current Assets:830400000
Property, Plant & Equipment, Net:215100000
Total Assets:1440100000
Accounts Payable:90900000
Current Portion of Long-Term Debt:null
Total Short-Term Liabilities:220000000
Long Term Debt, Non-Current Portion:348900000
Total Liabilities:773400000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
7,928,099 sh
343,960 sh
5%
$173,783
-$2,626
Starboard Value LP
6,540,000 sh
 
$143,357
Vanguard Group Inc
5,518,464 sh
129,601 sh
2%
$120,965
-$4,380
40 North Management LLC
5,113,804 sh
 
$112,095
Gamco Investors, Inc. Et Al
3,892,300 sh
72,285 sh
2%
$85,319
-$3,535
Alliancebernstein L.P.
3,760,724 sh
-108,556 sh
-3%
$82,435
-$7,564
JPMorgan Chase & Co
2,959,270 sh
-498,627 sh
-14%
$64,867
-$15,564
London Co Of Virginia
2,352,847 sh
-7,632 sh
0%
$51,575
-$3,330
State Street Corp
1,885,721 sh
65,480 sh
4%
$41,335
-$1,004
Dimensional Fund Advisors LP
1,625,139 sh
-154,180 sh
-9%
$35,626
-$5,761
Geode Capital Management, LLC
831,793 sh
1,783 sh
0%
$18,232
-$1,074
Nuance Investments, LLC
675,473 sh
675,473 sh
NEW
$14,806
$14,806
Northern Trust Corp
551,857 sh
-18,675 sh
-3%
$12,096
-$1,174
Gabelli Funds LLC
523,546 sh
-178,500 sh
-25%
$11,476
-$4,854
Cove Street Capital, LLC
522,740 sh
42,377 sh
9%
$11,458
$285
Charles Schwab Investment Management Inc
511,621 sh
37,515 sh
8%
$11,215
$187
Morgan Stanley
510,102 sh
241,457 sh
90%
$11,181
$4,933
Bank Of New York Mellon Corp
497,668 sh
34,104 sh
7%
$10,908
$126
13d Management LLC
449,358 sh
 
$9,849
59 North Capital Management, LP
424,869 sh
171,790 sh
68%
$9,313
$3,426

Data imported from GCP Applied Technologies Inc. SEC filings. Check original filings before making any investment decision.