GCP is a leading global provider of construction products technologies that include additives for cement and concrete, the VERIFI® in-transit concrete management system, high-performance waterproofing products, and specialty systems. GCP products have been used to build some of the world's most renowned structures.
Company profile
Ticker
GCP
Exchange
Website
CEO
Randall Dearth
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
AP Chem Incorporated • Construction Products Dubai, Inc. • Darex Puerto Rico, Inc. • De Neef Construction Chemicals (US) Inc. • Dewey and Almy, LLC • GCP International Inc. • GCP Chemicals Inc. • GCP Europe Inc. • Hanover Square Corporation • Verifi LLC ...
GCP stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
6 Oct 22
S-8 POS
Registration of securities for employees (post-effective amendment)
27 Sep 22
S-8 POS
Registration of securities for employees (post-effective amendment)
27 Sep 22
S-8 POS
Registration of securities for employees (post-effective amendment)
27 Sep 22
8-K
Termination of a Material Definitive Agreement
27 Sep 22
25-NSE
Exchange delisting
27 Sep 22
8-K
Other Events
22 Sep 22
8-K
GCP Applied Technologies Reports Second Quarter 2022
4 Aug 22
10-Q
2022 Q2
Quarterly report
4 Aug 22
8-K
Other Events
5 Jul 22
Transcripts
GCP
Earnings call transcript
2021 Q3
3 Nov 21
GCP
Earnings call transcript
2021 Q2
7 Aug 21
GCP
Earnings call transcript
2021 Q1
9 May 21
GCP
Earnings call transcript
2020 Q4
4 Mar 21
GCP
Earnings call transcript
2020 Q3
6 Nov 20
GCP
Earnings call transcript
2020 Q2
7 Aug 20
GCP
Earnings call transcript
2020 Q1
10 May 20
GCP
Earnings call transcript
2019 Q4
26 Feb 20
GCP
Earnings call transcript
2019 Q3
6 Nov 19
GCP
Earnings call transcript
2019 Q2
7 Aug 19
Latest ownership filings
4
Change in insider ownership
28 Sep 22
4
DAVID J. MILLSTONE
28 Sep 22
SC 13D/A
Standard Investments LLC
28 Sep 22
SC 13D/A
Starboard Value LP
27 Sep 22
4
Peter A Feld
27 Sep 22
4
David Campos
27 Sep 22
4
Craig A Merrill
27 Sep 22
4
Robert H Yanker
27 Sep 22
4
LINDA J WELTY
27 Sep 22
4
James Waddell
27 Sep 22
Financial summary
| Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 459.40 mm | 459.40 mm | 459.40 mm | 459.40 mm | 459.40 mm | 459.40 mm |
| Cash burn (monthly) | 3.97 mm | 2.46 mm | 25.10 mm | 18.39 mm | (no burn) | (no burn) |
| Cash used (since last report) | 35.14 mm | 21.78 mm | 222.33 mm | 162.91 mm | n/a | n/a |
| Cash remaining | 424.26 mm | 437.62 mm | 237.07 mm | 296.49 mm | n/a | n/a |
| Runway (months of cash) | 107.0 | 178.0 | 9.4 | 16.1 | n/a | n/a |
Institutional ownership, Q4 2022
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 2 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Sep 22 | Michael W Valente | Common Stock | Sale back to company | Dispose D | No | No | 32 | 9,619 | 307.81 k | 0 |
| 27 Sep 22 | Michael W Valente | Common Stock | Grant | Acquire A | No | No | 0 | 9,619 | 0.00 | 9,619 |
| 27 Sep 22 | Michael W Valente | Common Stock | Sale back to company | Dispose D | No | No | 32 | 11,664 | 373.25 k | 0 |
| 27 Sep 22 | Michael W Valente | Common Stock | Sale back to company | Dispose D | No | No | 32 | 6,089 | 194.85 k | 11,664 |
| 27 Sep 22 | Armand F Lauzon Jr | Common Stock | Sale back to company | Dispose D | No | No | 32 | 27,384 | 876.29 k | 0 |
| 27 Sep 22 | Simon Bates | Common Stock | Sale back to company | Dispose D | No | No | 32 | 32,247 | 1.03 mm | 0 |
| 27 Sep 22 | Simon Bates | Common Stock | Grant | Acquire A | No | No | 0 | 32,247 | 0.00 | 32,247 |
| 27 Sep 22 | Simon Bates | Common Stock | Sale back to company | Dispose D | No | No | 32 | 22,374 | 715.97 k | 0 |
| 27 Sep 22 | Simon Bates | Common Stock | Sale back to company | Dispose D | No | No | 32 | 88,181 | 2.82 mm | 22,374 |
| 27 Sep 22 | Simon Bates | Employee Stock Options (rights to buy) Common Stock | Sale back to company | Dispose D | No | No | 11.04 | 388,348 | 4.29 mm | 0 |