GCP Applied Technologies Inc.

2018 Q1 Form 10-Q Financial Statement

#000164444018000061 Filed on May 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $593.3M $109.5M
YoY Change 441.83% -13.58%
Cash & Equivalents $592.9M $109.5M
Short-Term Investments $400.0K
Other Short-Term Assets $46.30M $53.10M
YoY Change -12.81% 45.48%
Inventory $114.6M $101.3M
Prepaid Expenses $11.70M $16.10M
Receivables $194.6M $169.4M
Other Receivables $34.20M $37.00M
Total Short-Term Assets $956.5M $553.6M
YoY Change 72.78% 11.84%
LONG-TERM ASSETS
Property, Plant & Equipment $220.1M $191.5M
YoY Change 14.93% -14.32%
Goodwill $202.9M $115.1M
YoY Change 76.28% 10.25%
Intangibles $91.10M $51.00M
YoY Change 78.63% 53.61%
Long-Term Investments
YoY Change
Other Assets $37.30M $23.70M
YoY Change 57.38% -0.42%
Total Long-Term Assets $608.4M $524.1M
YoY Change 16.08% 6.83%
TOTAL ASSETS
Total Short-Term Assets $956.5M $553.6M
Total Long-Term Assets $608.4M $524.1M
Total Assets $1.565B $1.078B
YoY Change 45.21% 9.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $133.7M $104.7M
YoY Change 27.7% -14.32%
Accrued Expenses $138.4M $69.90M
YoY Change 98.0% -9.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $22.50M $37.90M
YoY Change -40.63% 18.44%
Total Short-Term Liabilities $353.0M $294.3M
YoY Change 19.95% 6.94%
LONG-TERM LIABILITIES
Long-Term Debt $520.4M $782.7M
YoY Change -33.51% -0.19%
Other Long-Term Liabilities $19.10M $13.80M
YoY Change 38.41% 48.39%
Total Long-Term Liabilities $539.5M $796.5M
YoY Change -32.27% 0.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $353.0M $294.3M
Total Long-Term Liabilities $539.5M $796.5M
Total Liabilities $1.060B $1.215B
YoY Change -12.75% 4.08%
SHAREHOLDERS EQUITY
Retained Earnings $542.1M -$21.60M
YoY Change -2609.72% -64.71%
Common Stock $700.0K $700.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.100M $3.000M
YoY Change 36.67% 76.47%
Treasury Stock Shares
Shareholders Equity $502.6M -$141.7M
YoY Change
Total Liabilities & Shareholders Equity $1.565B $1.078B
YoY Change 45.21% 9.34%

Cashflow Statement

Concept 2018 Q1 2017 Q1

Facts In Submission

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CY2017Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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CY2018Q1 us-gaap Long Term Debt Current
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CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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400000 USD
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CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
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800000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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800000 USD
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CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-28000000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-8500000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-6600000 USD
CY2017Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
100000 USD
CY2017Q4 us-gaap Nontrade Receivables Current
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28400000 USD
CY2018Q1 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
26300000 USD
CY2018Q1 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
35 country
CY2018Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
98700000 USD
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
87700000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
23800000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
24000000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
107900000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
48600000 USD
CY2018Q1 us-gaap Other Assets Current
OtherAssetsCurrent
46300000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
23800000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
37300000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
12600000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
14300000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12600000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14300000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2018Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2018Q1 us-gaap Other Liabilities Noncurrent
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CY2017Q1 us-gaap Other Operating Income Expense Net
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CY2018Q1 us-gaap Other Operating Income Expense Net
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CY2017Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2018Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2017Q1 us-gaap Payments For Repurchase Of Common Stock
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900000 USD
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
700000 USD
CY2017Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
12700000 USD
CY2018Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14400000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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1000000 USD
CY2018Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
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CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
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CY2018Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
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CY2017Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
1600000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
1300000 USD
CY2017Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2018Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-200000 USD
CY2017Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3500000 USD
CY2018Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3500000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
-16900000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
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CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
216600000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
220100000 USD
CY2017Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
13000000 USD
CY2018Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
3100000 USD
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4800000 USD
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4900000 USD
CY2017Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1100000 USD
CY2018Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
-500000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
12800000 USD
CY2018Q1 us-gaap Restructuring Reserve
RestructuringReserve
10600000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
548700000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
542100000 USD
CY2018Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4300000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
225300000 USD
CY2018Q1 us-gaap Sales Revenue Net
SalesRevenueNet
250200000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
72800000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
74900000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2100000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1900000 USD
CY2017Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
0 USD
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
0 USD
CY2017Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4100000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3500000 USD
CY2017Q4 us-gaap Stockholders Equity
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490200000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
502600000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-137700000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
492000000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
504500000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3400000 USD
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
4100000 USD
CY2017Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
900000 USD
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
700000 USD
CY2017Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
13800000 USD
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71200000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71900000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71200000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71900000 shares
CY2018Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font><font style="font-family:Arial;font-size:10pt;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Certain amounts in prior period financial statements have been reclassified to conform to the current period presentation. Such reclassifications have not materially affected previously reported amounts. </font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>
CY2018Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font><font style="font-family:Arial;font-size:10pt;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited Consolidated Financial Statements, and the reported amounts of revenues and expenses for the periods presented. Actual amounts could differ from those estimates, and the differences could be material. Changes in estimates are recorded in the period identified. GCP's accounting measurements that are most affected by management's estimates of future events are disclosed in its 2017 Annual Report on Form 10-K. There have been no significant changes to management's assumptions and estimates underlying those measurements as reported in these interim financial statements, except as discussed in Note 5, "Income Taxes".</font></div></div>

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