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COM:GCPAT

Google

  • Stock

USD

Last Close

31.99

26/09 20:00

Volume Today

1.62M

Avg: -

Preview

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Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
net income
134.30M
-
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
34M
-
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
13.90M
-
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
-4.60M
-
-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
-1M
-
-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
-24.50M
-
-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
5.50M
-
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
15.40M
-
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
-16.60M
-
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
161M
-
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
-37.50M
-
-36M
4%
-45.30M
25.83%
-45M
0.66%
-55M
22.22%
-61.60M
12%
-36M
41.56%
-32M
11.11%
acquisitions net
37.50M
-
-47M
-
-118.30M
151.70%
-29.50M
75.06%
purchases of investments
-2.80M
-
sales maturities of investments
9.30M
-
other investing activites
-82.10M
-
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
-75.60M
-
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
-43.30M
-
-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
-63.60M
-
-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
-106.90M
-
-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
-15.40M
-
-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
-36.90M
-
-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
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%
482M
48.31%
cash at end of period
120.90M
-
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
161M
-
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
-37.50M
-
-36M
4%
-45.30M
25.83%
-45M
0.66%
-55M
22.22%
-61.60M
12%
-36M
41.56%
-32M
11.11%
free cash flow
123.50M
-
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 USD (except ratios and percentages)