GCP Applied Technologies Financial Statements (GCP)
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Report date
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28.02.2018 |
27.02.2019 |
27.02.2020 |
08.03.2021 |
01.03.2022 |
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05.08.2022 |
Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
1 084 |
1 125 |
1 014 |
903.2 |
970.0 |
|
999.3 |
Operating Income, bln rub |
|
|
100.6 |
100.6 |
91.7 |
75.5 |
31.0 |
|
47.3 |
EBITDA, bln rub |
? |
|
-110.4 |
-15.8 |
105.6 |
41.0 |
21.8 |
|
114.5 |
Net profit, bln rub |
? |
|
553.4 |
15.2 |
46.3 |
100.2 |
45.0 |
|
17.3 |
|
OCF, bln rub |
? |
|
-39.5 |
-57.6 |
64.3 |
70.6 |
49.0 |
|
41.9 |
CAPEX, bln rub |
? |
|
45.0 |
55.0 |
61.6 |
36.0 |
32.0 |
|
66.3 |
FCF, bln rub |
? |
|
-84.5 |
-112.6 |
2.70 |
34.6 |
17.0 |
|
-24.4 |
Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
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OPEX, bln rub |
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|
316.5 |
309.3 |
291.4 |
282.4 |
254.0 |
|
250.4 |
Cost of production, bln rub |
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667.3 |
715.5 |
630.4 |
545.3 |
626.0 |
|
675.7 |
R&D, bln rub |
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|
20.0 |
20.2 |
18.4 |
17.9 |
0.000 |
|
0.000 |
Interest expenses, bln rub |
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|
70.2 |
92.4 |
22.7 |
21.5 |
22.0 |
|
21.6 |
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Assets, bln rub |
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|
1 703 |
1 282 |
1 302 |
1 418 |
1 446 |
|
1 397 |
Net Assets, bln rub |
? |
|
490.2 |
479.4 |
538.7 |
651.7 |
671.0 |
|
645.1 |
Debt, bln rub |
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|
544.3 |
356.7 |
357.3 |
359.7 |
350.0 |
|
396.7 |
Cash, bln rub |
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721.9 |
326.1 |
325.0 |
482.7 |
500.0 |
|
459.4 |
Net debt, bln rub |
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-177.6 |
30.6 |
32.3 |
-123.0 |
-150.0 |
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-62.7 |
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Ordinary share price, rub |
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|
31.9 |
24.6 |
22.7 |
23.7 |
31.7 |
|
31.5 |
Number of ordinary shares, mln |
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71.5 |
72.1 |
72.9 |
73.1 |
73.6 |
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74.1 |
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Market cap, bln rub |
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2 281 |
1 770 |
1 656 |
1 729 |
2 330 |
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2 335 |
EV, bln rub |
? |
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2 103 |
1 801 |
1 688 |
1 606 |
2 180 |
|
2 272 |
Book value, bln rub |
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|
200 |
183 |
249 |
366 |
418 |
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394 |
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EPS, rub |
? |
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7.74 |
0.21 |
0.64 |
1.37 |
0.61 |
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0.23 |
FCF/share, rub |
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-1.18 |
-1.56 |
0.04 |
0.47 |
0.23 |
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-0.33 |
BV/share, rub |
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2.80 |
2.53 |
3.42 |
5.00 |
5.68 |
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5.32 |
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EBITDA margin, % |
? |
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-10.2% |
-1.40% |
10.4% |
4.54% |
2.25% |
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11.5% |
Net margin, % |
? |
|
51.0% |
1.35% |
4.57% |
11.1% |
4.64% |
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1.73% |
FCF yield, % |
? |
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-3.70% |
-6.36% |
0.16% |
2.00% |
0.73% |
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-1.05% |
ROE, % |
? |
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112.9% |
3.17% |
8.59% |
15.4% |
6.71% |
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2.68% |
ROA, % |
? |
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32.5% |
1.19% |
3.56% |
7.07% |
3.11% |
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1.24% |
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P/E |
? |
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4.12 |
116.5 |
35.8 |
17.3 |
51.8 |
|
135.0 |
P/FCF |
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-27.0 |
-15.7 |
613.2 |
50.0 |
137.1 |
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-95.7 |
P/S |
? |
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2.10 |
1.57 |
1.63 |
1.91 |
2.40 |
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2.34 |
P/BV |
? |
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11.4 |
9.70 |
6.65 |
4.73 |
5.57 |
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5.92 |
EV/EBITDA |
? |
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-19.1 |
-114.0 |
16.0 |
39.2 |
100.0 |
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19.8 |
Debt/EBITDA |
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1.61 |
-1.94 |
0.31 |
-3.00 |
-6.88 |
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-0.55 |
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R&D/CAPEX, % |
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44.4% |
36.7% |
29.9% |
49.7% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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4.15% |
4.89% |
6.08% |
3.99% |
3.30% |
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6.63% |
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GCP Applied Technologies shareholders |