GCP Applied Technologies Inc.

2019 Q1 Form 10-Q Financial Statement

#000164444019000106 Filed on May 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $298.6M $593.3M
YoY Change -49.67% 441.83%
Cash & Equivalents $298.6M $592.9M
Short-Term Investments $400.0K
Other Short-Term Assets $47.10M $46.30M
YoY Change 1.73% -12.81%
Inventory $125.7M $114.6M
Prepaid Expenses $15.00M $11.70M
Receivables $172.3M $194.6M
Other Receivables $32.10M $34.20M
Total Short-Term Assets $643.7M $956.5M
YoY Change -32.7% 72.78%
LONG-TERM ASSETS
Property, Plant & Equipment $228.4M $220.1M
YoY Change 3.77% 14.93%
Goodwill $209.0M $202.9M
YoY Change 3.01% 76.28%
Intangibles $87.30M $91.10M
YoY Change -4.17% 78.63%
Long-Term Investments
YoY Change
Other Assets $29.30M $37.30M
YoY Change -21.45% 57.38%
Total Long-Term Assets $644.8M $608.4M
YoY Change 5.98% 16.08%
TOTAL ASSETS
Total Short-Term Assets $643.7M $956.5M
Total Long-Term Assets $644.8M $608.4M
Total Assets $1.289B $1.565B
YoY Change -17.66% 45.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $113.7M $133.7M
YoY Change -14.96% 27.7%
Accrued Expenses $83.90M $138.4M
YoY Change -39.38% 98.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.50M $22.50M
YoY Change -53.33% -40.63%
Total Short-Term Liabilities $244.1M $353.0M
YoY Change -30.85% 19.95%
LONG-TERM LIABILITIES
Long-Term Debt $346.1M $520.4M
YoY Change -33.49% -33.51%
Other Long-Term Liabilities $15.50M $19.10M
YoY Change -18.85% 38.41%
Total Long-Term Liabilities $361.6M $539.5M
YoY Change -32.97% -32.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $244.1M $353.0M
Total Long-Term Liabilities $361.6M $539.5M
Total Liabilities $780.5M $1.060B
YoY Change -26.4% -12.75%
SHAREHOLDERS EQUITY
Retained Earnings $585.3M $542.1M
YoY Change 7.97% -2609.72%
Common Stock $700.0K $700.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.000M $4.100M
YoY Change 95.12% 36.67%
Treasury Stock Shares
Shareholders Equity $505.8M $502.6M
YoY Change
Total Liabilities & Shareholders Equity $1.289B $1.565B
YoY Change -17.66% 45.21%

Cashflow Statement

Concept 2019 Q1 2018 Q1

Facts In Submission

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CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P14Y10M18D
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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1900000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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2600000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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4600000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2018Q4 us-gaap Other Accrued Liabilities Current
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CY2019Q1 us-gaap Other Accrued Liabilities Current
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CY2018Q4 us-gaap Other Assets Current
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CY2019Q1 us-gaap Other Assets Current
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CY2018Q4 us-gaap Other Assets Noncurrent
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CY2019Q1 us-gaap Other Assets Noncurrent
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29300000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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0 USD
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-100000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
14300000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3300000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14300000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3200000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
145500000 USD
CY2019Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
110300000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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15500000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15500000 USD
CY2018Q1 us-gaap Other Operating Income Expense Net
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6300000 USD
CY2019Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1800000 USD
CY2018Q1 us-gaap Payments For Proceeds From Other Investing Activities
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3200000 USD
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-400000 USD
CY2018Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
700000 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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3200000 USD
CY2018Q1 us-gaap Payments To Acquire Productive Assets
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14400000 USD
CY2019Q1 us-gaap Payments To Acquire Productive Assets
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13000000 USD
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1300000 USD
CY2019Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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1300000 USD
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
0 shares
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
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0 shares
CY2019Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
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CY2019Q1 us-gaap Preferred Stock Value
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0 USD
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15000000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Secured Debt
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1300000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Secured Debt
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CY2018Q1 us-gaap Proceeds From Payments For Other Financing Activities
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CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
CY2018Q1 us-gaap Proceeds From Stock Options Exercised
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3500000 USD
CY2019Q1 us-gaap Proceeds From Stock Options Exercised
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3300000 USD
CY2018Q1 us-gaap Profit Loss
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CY2019Q1 us-gaap Profit Loss
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21600000 USD
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225100000 USD
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CY2018Q1 us-gaap Repayments Of Secured Debt
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3100000 USD
CY2019Q1 us-gaap Repayments Of Secured Debt
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100000 USD
CY2018Q1 us-gaap Research And Development Expense
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4900000 USD
CY2019Q1 us-gaap Research And Development Expense
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4700000 USD
CY2018Q1 us-gaap Restructuring Costs And Asset Impairment Charges
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CY2019Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
600000 USD
CY2018Q4 us-gaap Restructuring Reserve
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10200000 USD
CY2019Q1 us-gaap Restructuring Reserve
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6400000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
585300000 USD
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
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2600000 USD
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
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one to five years
CY2018Q1 us-gaap Revenues
Revenues
250200000 USD
CY2019Q1 us-gaap Revenues
Revenues
226100000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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41800000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
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74900000 USD
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
69000000 USD
CY2018Q1 us-gaap Share Based Compensation
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1900000 USD
CY2019Q1 us-gaap Share Based Compensation
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1900000 USD
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2000000 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
6000000 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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7700000 shares
CY2019Q1 us-gaap Short Term Lease Cost
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400000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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0 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
0 USD
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3500000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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3300000 USD
CY2018Q4 us-gaap Stockholders Equity
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CY2019Q1 us-gaap Stockholders Equity
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492000000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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504500000 USD
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481400000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
508000000 USD
CY2018Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
23000 shares
CY2019Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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CY2018Q4 us-gaap Treasury Stock Value
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4800000 USD
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
8000000 USD
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
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700000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3200000 USD
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1200000 USD
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71900000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72800000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71900000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72300000 shares
CY2019Q1 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:24px;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:24px;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>
CY2019Q1 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:24px;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:24px;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. The Company assesses the estimates on an ongoing basis and records changes in estimates in the period they occur and become known. Actual results could differ from those estimates. GCP's accounting measurements that are most affected by management's estimates of future events are disclosed in its 2018 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 6, "Income Taxes".</font></div></div>

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