GCP Applied Technologies Inc.

2022 Q1 Form 10-Q Financial Statement

#000164444022000014 Filed on May 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $471.3M $500.6M $472.9M
YoY Change -0.34% 3.71% 47.69%
Cash & Equivalents $471.3M $500.6M $472.9M
Short-Term Investments
Other Short-Term Assets $45.50M $45.90M $43.90M
YoY Change 3.64% 11.41% 7.33%
Inventory $143.5M $130.7M $117.1M
Prepaid Expenses $15.40M $11.40M $15.60M
Receivables $168.4M $162.4M $161.9M
Other Receivables $30.10M $34.50M $28.30M
Total Short-Term Assets $828.7M $861.6M $795.8M
YoY Change 4.13% 8.83% 27.27%
LONG-TERM ASSETS
Property, Plant & Equipment $216.6M $213.2M $216.6M
YoY Change 0.0% -5.5% -10.2%
Goodwill $207.0M $205.5M $212.8M
YoY Change -2.73% -4.42% 6.77%
Intangibles $58.50M $48.80M $68.10M
YoY Change -14.1% -31.17% -9.2%
Long-Term Investments
YoY Change
Other Assets $114.7M $117.5M $35.20M
YoY Change 225.85% 2.71% -9.51%
Total Long-Term Assets $596.8M $585.0M $610.0M
YoY Change -2.16% -6.53% -2.79%
TOTAL ASSETS
Total Short-Term Assets $828.7M $861.6M $795.8M
Total Long-Term Assets $596.8M $585.0M $610.0M
Total Assets $1.426B $1.447B $1.406B
YoY Change 1.4% 2.05% 12.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $99.50M $102.3M $94.00M
YoY Change 5.85% 16.51% 1.62%
Accrued Expenses $91.40M $98.00M $99.10M
YoY Change -7.77% -4.2% 20.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.200M $2.100M $2.400M
YoY Change -50.0% -25.0% -17.24%
Total Short-Term Liabilities $212.6M $231.9M $217.4M
YoY Change -2.21% 3.34% 6.88%
LONG-TERM LIABILITIES
Long-Term Debt $348.1M $348.8M $349.0M
YoY Change -0.26% -0.03% 0.11%
Other Long-Term Liabilities $72.70M $72.30M $16.00M
YoY Change 354.38% 24.87% 2.56%
Total Long-Term Liabilities $420.8M $421.1M $365.0M
YoY Change 15.29% 3.52% 0.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $212.6M $231.9M $217.4M
Total Long-Term Liabilities $420.8M $421.1M $365.0M
Total Liabilities $755.7M $774.7M $755.2M
YoY Change 0.07% 1.47% 1.59%
SHAREHOLDERS EQUITY
Retained Earnings $727.5M $731.5M $711.8M
YoY Change 2.21% 2.98% 16.44%
Common Stock $700.0K $700.0K $700.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.00M $13.80M $11.40M
YoY Change 22.81% 28.97% 28.09%
Treasury Stock Shares 600.0K shares
Shareholders Equity $667.4M $669.2M $648.1M
YoY Change
Total Liabilities & Shareholders Equity $1.426B $1.447B $1.406B
YoY Change 1.4% 2.05% 12.21%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1

Facts In Submission

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<div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">Risk and Uncertainties</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">In March 2020, the World Health Organization declared the outbreak of the novel strain of coronavirus (“COVID-19”) a global pandemic and recommended a number of restrictive measures to contain the spread. Many governments in the regions where GCP generates the majority of its revenue have adopted such policies. GCP has been closely monitoring the impact of COVID-19 and working to manage the effects on its business globally. It is difficult to estimate with reasonable certainty at this time the duration and extent of the impact of the pandemic on the global economy, the Company’s business, financial position and results of operations. GCP has made certain estimates within its financial statements related to the impact of COVID-19, including allowances for credit losses related to the estimated amount of receivables not expected to be collected and excess, obsolete or damaged inventories, future expected cash flows related to impairment assessments of goodwill and long-lived assets, incentive compensation accruals, contingent liabilities, and sales allowances related to volume rebates recognized based on anticipated sales volume. There may be changes to the Company’s estimates in future periods due to uncertainty associated with the impact of COVID-19, the extent of which will depend largely on future developments, including new information which may emerge concerning the resurgence of the pandemic, as well as additional and unanticipated actions by government authorities to further contain the spread of COVID-19.</span></div>
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CY2022Q1 us-gaap Allocated Share Based Compensation Expense
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CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2022Q1 us-gaap Net Income Loss
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CY2021Q1 us-gaap Net Income Loss
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CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q1 us-gaap Earnings Per Share Basic
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CY2021Q1 us-gaap Earnings Per Share Basic
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0.02
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CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021Q1 us-gaap Earnings Per Share Diluted
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CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q1 us-gaap Loss Contingency Damages Sought Value
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CY2021Q1 us-gaap Product Liability Contingency Loss Exposure In Excess Of Accrual Best Estimate
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16000000 USD
CY2021Q1 gcpwi Net Of Contractual Deductible
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5000000 USD
CY2021Q2 us-gaap Litigation Settlement Amount Awarded From Other Party
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3300000 USD
CY2022Q1 us-gaap Restructuring Charges
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3500000 USD
CY2021Q1 us-gaap Restructuring Charges
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8900000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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2600000 USD
CY2022Q1 us-gaap Revenues
Revenues
237300000 USD
CY2021Q1 us-gaap Revenues
Revenues
222800000 USD

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