bf/NYSE:GCP_icon.jpeg

COM:GCPAT

Google

  • Stock

Last Close

31.99

26/09 20:00

Volume Today

1.62M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
net income
109.70M
-
134.30M
22.42%
40.10M
70.14%
72.80M
81.55%
553.40M
660.16%
15.20M
97.25%
46.30M
204.61%
100.20M
116.41%
21M
79.04%
depreciation and amortization
34.70M
-
34M
2.02%
31.80M
6.47%
36.20M
13.84%
36.80M
1.66%
42M
14.13%
43.20M
2.86%
46.40M
7.41%
45M
3.02%
deferred income tax
4.50M
-
13.90M
208.89%
8.70M
37.41%
-14.10M
262.07%
70.90M
602.84%
3.20M
95.49%
-19.30M
703.13%
1.30M
106.74%
-7M
638.46%
stock based compensation
-8.20M
-
6.80M
182.93%
8.50M
25%
3.70M
56.47%
6.20M
67.57%
4.60M
25.81%
5M
8.70%
change in working capital
-700K
-
-4.60M
557.14%
-5.60M
21.74%
17.90M
419.64%
-49.20M
374.86%
-18.60M
62.20%
7.30M
139.25%
23.40M
220.55%
-37.50M
260.26%
accounts receivables
7.60M
-
-1M
113.16%
-20.90M
1,990.00%
-16.40M
21.53%
-45.10M
175%
9.30M
120.62%
13.10M
40.86%
17M
29.77%
-2M
111.76%
inventory
4.80M
-
-24.50M
610.42%
-5.20M
78.78%
-9.30M
78.85%
-11.30M
21.51%
-7.80M
30.97%
13.90M
278.21%
-1.50M
110.79%
7M
566.67%
accounts payables
-7.80M
-
5.50M
170.51%
1.90M
65.45%
9.20M
384.21%
30.90M
235.87%
-9.70M
131.39%
-26.80M
176.29%
-2.30M
91.42%
14M
708.70%
other working capital
-5.30M
-
15.40M
390.57%
18.60M
20.78%
34.40M
84.95%
-23.70M
168.90%
-10.40M
56.12%
7.10M
168.27%
10.20M
43.66%
-56.50M
653.92%
other non cash items
14.90M
-
-16.60M
211.41%
85M
612.05%
8.30M
90.24%
-659.90M
8,050.60%
-103.10M
84.38%
-19.40M
81.18%
-105.30M
442.78%
22.50M
121.37%
net cash provided by operating activities
163.10M
-
161M
1.29%
151.80M
5.71%
127.90M
15.74%
-39.50M
130.88%
-57.60M
45.82%
64.30M
211.63%
70.60M
9.80%
49M
30.59%
investments in property plant and equipment
-41.50M
-
-37.50M
9.64%
-36M
4%
-45.30M
25.83%
-45M
0.66%
-55M
22.22%
-61.60M
12%
-36M
41.56%
-32M
11.11%
acquisitions net
-15.80M
-
37.50M
337.34%
-47M
-
-118.30M
151.70%
-29.50M
75.06%
purchases of investments
-6.50M
-
-2.80M
56.92%
sales maturities of investments
41.50M
-
9.30M
77.59%
other investing activites
-37.80M
-
-82.10M
117.20%
46.70M
156.88%
1.60M
96.57%
2.40M
50%
-2.40M
200%
500K
120.83%
123.10M
24,520%
net cash used for investing activites
-60.10M
-
-75.60M
25.79%
10.70M
114.15%
-90.70M
947.66%
-160.90M
77.40%
-86.90M
45.99%
-61.10M
29.69%
87.10M
242.55%
-32M
136.74%
debt repayment
-59.20M
-
-43.30M
26.86%
-69.40M
60.28%
-32.90M
52.59%
-419.50M
1,175.08%
-647.90M
54.45%
-8.40M
98.70%
-2.70M
67.86%
-700K
74.07%
common stock issued
1M
-
2M
100%
common stock repurchased
-2.10M
-
-1.30M
38.10%
dividends paid
-1M
-
-2M
100%
-100K
95%
other financing activites
-2.20M
-
-63.60M
2,790.91%
-58.80M
7.55%
66.70M
213.44%
129.90M
94.75%
400.70M
208.47%
3.40M
99.15%
700K
79.41%
7.70M
1,000%
net cash used provided by financing activities
-61.40M
-
-106.90M
74.10%
-128.20M
19.93%
31.70M
124.73%
-290.90M
1,017.67%
-247.30M
14.99%
-5M
97.98%
-2M
60%
7M
450%
effect of forex changes on cash
3.60M
-
-15.40M
527.78%
-56.60M
267.53%
-4.20M
92.58%
6.40M
252.38%
-3.70M
157.81%
1.10M
129.73%
2M
81.82%
-6M
400%
net change in cash
45.20M
-
-36.90M
181.64%
-22.30M
39.57%
64.70M
390.13%
558.20M
762.75%
-395.40M
170.83%
-1.10M
99.72%
157.70M
14,436.36%
18M
88.59%
cash at beginning of period
112.60M
-
157.80M
40.14%
120.90M
23.38%
98.60M
18.44%
163.30M
65.62%
721.50M
341.82%
326.10M
54.80%
325M
0.34%
482M
48.31%
cash at end of period
157.80M
-
120.90M
23.38%
98.60M
18.44%
163.30M
65.62%
721.50M
341.82%
326.10M
54.80%
325M
0.34%
482.70M
48.52%
500M
3.58%
operating cash flow
163.10M
-
161M
1.29%
151.80M
5.71%
127.90M
15.74%
-39.50M
130.88%
-57.60M
45.82%
64.30M
211.63%
70.60M
9.80%
49M
30.59%
capital expenditure
-41.50M
-
-37.50M
9.64%
-36M
4%
-45.30M
25.83%
-45M
0.66%
-55M
22.22%
-61.60M
12%
-36M
41.56%
-32M
11.11%
free cash flow
121.60M
-
123.50M
1.56%
115.80M
6.23%
82.60M
28.67%
-84.50M
202.30%
-112.60M
33.25%
2.70M
102.40%
34.60M
1,181.48%
17M
50.87%

All numbers in (except ratios and percentages)