| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | ||||||||||||||||||||
216,700 | 258,300 | 266,900 | 262,200 | 226,100 | 276,100 | 296,300 | 302,800 | 250,200 | 289,500 | 282,400 | 287,200 | 225,300 | 261,400 | 263,400 | 284,000 | 237,700 | 6,300 | 389,700 | 373,700 | 322,700 |
Cost of goods sold | ||||||||||||||||||||
134,800 | 161,500 | 161,800 | 163,200 | 143,900 | 175,800 | 185,900 | 191,100 | 162,700 | 179,200 | 175,900 | 172,200 | 140,000 | 163,800 | 154,800 | 165,800 | 144,500 | -3,000 | 245,800 | 230,800 | 211,400 |
Gross profit | ||||||||||||||||||||
81,900 | 96,800 | 105,100 | 99,000 | 82,200 | 100,300 | 110,400 | 111,700 | 87,500 | 110,300 | 106,500 | 115,000 | 85,300 | 97,600 | 108,600 | 118,200 | 93,200 | 9,300 | 143,900 | 142,900 | 111,300 |
Selling, general and administrative expenses | ||||||||||||||||||||
68,100 | 66,300 | 66,300 | 71,400 | 69,000 | 69,300 | 67,300 | 77,600 | 74,900 | 74,600 | 76,300 | 72,800 | 72,800 | 66,800 | 67,400 | 68,700 | 63,400 | 40,200 | 72,900 | 73,100 | 71,500 |
Research and development expenses | ||||||||||||||||||||
4,900 | 4,600 | 4,500 | 4,600 | 4,700 | 4,800 | 5,200 | 5,300 | 4,900 | 4,800 | 5,200 | 5,200 | 4,800 | 4,800 | 4,700 | 4,800 | 4,100 | 700 | 5,600 | 5,400 | 5,800 |
Interest expense and related financing costs | ||||||||||||||||||||
5,700 | 5,400 | 5,700 | 5,700 | 5,900 | 6,000 | 5,900 | 66,700 | 13,800 | 14,100 | 21,600 | 17,500 | 17,000 | 16,800 | 18,800 | 17,700 | 12,500 | 400 | 300 | 400 | 400 |
Repositioning expenses | ||||||||||||||||||||
2,700 | 4,800 | 4,400 | 5,800 | 5,400 | 3,800 | 3,700 | 1,200 | 900 | 3,000 | 1,100 | 3,700 | 2,000 | - | 5,300 | - | - | - | - | - | - |
Interest expense, net - related party | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 300 | 600 | - |
Interest income, net - related party | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 200 |
Restructuring expenses and asset impairments | ||||||||||||||||||||
3,100 | 1,100 | 3,800 | 4,400 | 600 | 1,600 | 14,300 | -600 | -500 | 500 | 2,100 | 9,800 | 1,100 | - | 400 | 100 | - | - | - | - | - |
Loss in Venezuela | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | -36,700 | -1,600 | - | - | 0 | 0 | - | - | 59,600 | - | - |
Other income, net | ||||||||||||||||||||
2,200 | -10,000 | 2,200 | 1,700 | 1,800 | 15,400 | 900 | 4,100 | 6,300 | -3,700 | 4,000 | 3,600 | -1,000 | -18,600 | 1,600 | 2,300 | 100 | -6,600 | -1,100 | -600 | 400 |
Total costs and expenses | ||||||||||||||||||||
82,300 | 92,200 | 82,500 | 90,200 | 83,800 | 70,100 | 95,500 | 146,100 | 87,700 | 100,700 | 139,000 | 107,000 | 98,700 | 108,500 | 95,000 | 93,700 | 85,100 | 43,900 | 142,100 | 83,400 | 81,400 |
Loss from continuing operations before income taxes | ||||||||||||||||||||
-400 | 4,600 | 22,600 | 8,800 | -1,600 | 30,200 | 14,900 | -34,400 | -200 | 9,600 | -32,500 | 8,000 | -13,400 | -10,900 | 13,600 | 24,500 | 8,100 | -34,600 | 1,800 | 59,500 | 29,900 |
Benefit from income taxes | ||||||||||||||||||||
-1,900 | -1,400 | 5,500 | 5,700 | -16,400 | 10,500 | 7,600 | -5,300 | 13,500 | 78,400 | -14,500 | 6,600 | 11,600 | -3,100 | 2,500 | 5,600 | 1,700 | -2,200 | 16,800 | 32,100 | 9,300 |
Income from continuing operations | ||||||||||||||||||||
1,500 | 6,000 | 17,100 | 3,100 | 14,800 | 19,700 | 7,300 | -29,100 | -13,700 | -68,800 | -18,000 | 1,400 | -25,000 | -7,800 | 11,100 | 18,900 | 6,400 | - | - | - | - |
(Loss) income from discontinued operations, net of income taxes | ||||||||||||||||||||
-300 | -200 | -400 | -500 | 6,800 | 4,600 | 18,200 | 1,300 | 7,200 | -15,100 | 677,300 | -6,000 | 8,100 | 11,300 | 10,400 | 11,700 | 11,800 | - | - | - | - |
Net income | ||||||||||||||||||||
1,200 | 5,800 | 16,700 | 2,600 | 21,600 | 24,300 | 25,500 | -27,800 | -6,500 | -83,900 | 659,300 | -4,600 | -16,900 | 3,500 | 21,500 | 30,600 | 18,200 | 7,700 | -15,000 | 27,400 | 20,600 |
Less: Net income attributable to noncontrolling interests | ||||||||||||||||||||
100 | 100 | 100 | 0 | 200 | 0 | 100 | 100 | 100 | 300 | 100 | 100 | 0 | 100 | 200 | 300 | 400 | 0 | 300 | 200 | 100 |
Net income attributable to GCP shareholders | ||||||||||||||||||||
1,100 | 5,700 | 16,600 | 2,600 | 21,400 | 24,300 | 25,400 | -27,900 | -6,600 | -84,200 | 659,200 | -4,700 | -16,900 | 3,400 | 21,300 | 30,300 | 17,800 | 7,700 | -15,300 | 27,200 | 20,500 |
Amounts Attributable to GCP Shareholders: | ||||||||||||||||||||
Income from continuing operations attributable to GCP shareholders | ||||||||||||||||||||
1,400 | 5,900 | 17,000 | 3,100 | 14,600 | 19,700 | 7,200 | -29,200 | -13,800 | -69,100 | -18,100 | 1,300 | -25,000 | -7,900 | 10,900 | 18,600 | 6,000 | - | - | - | - |
(Loss) income from discontinued operations, net of income taxes | ||||||||||||||||||||
-300 | -200 | -400 | -500 | 6,800 | 4,600 | 18,200 | 1,300 | 7,200 | -15,100 | 677,300 | -6,000 | 8,100 | 11,300 | 10,400 | 11,700 | 11,800 | - | - | - | - |
Net income attributable to GCP shareholders | ||||||||||||||||||||
1,100 | 5,700 | 16,600 | 2,600 | 21,400 | 24,300 | 25,400 | -27,900 | -6,600 | -84,200 | 659,200 | -4,700 | -16,900 | - | 21,300 | - | - | - | - | - | - |
Basic earnings (loss) per share: | ||||||||||||||||||||
Income from continuing operations attributable to GCP shareholders (in usd per share) | ||||||||||||||||||||
0.02 | 0.09 | 0.23 | 0.04 | 0.20 | 0.27 | 0.10 | -0.40 | -0.19 | -0.97 | -0.25 | 0.02 | -0.35 | -0.10 | 0.15 | 0.26 | 0.08 | - | - | - | - |
(Loss) income from discontinued operations, net of income taxes (in usd per share) | ||||||||||||||||||||
0.00 | 0.01 | -0.01 | -0.01 | 0.09 | 0.06 | 0.25 | 0.02 | 0.10 | -0.20 | 9.46 | -0.08 | 0.11 | 0.15 | 0.15 | 0.17 | 0.17 | - | - | - | - |
Net income attributable to GCP shareholders (in usd per share) | ||||||||||||||||||||
0.02 | 0.07 | 0.23 | 0.04 | 0.30 | 0.34 | 0.35 | -0.39 | -0.09 | -1.16 | 9.21 | -0.07 | -0.24 | 0.05 | 0.30 | 0.43 | 0.25 | 0.11 | -0.22 | 0.39 | 0.29 |
Weighted average number of basic shares (in shares) | ||||||||||||||||||||
72,900 | 72,800 | 72,700 | 72,600 | 72,300 | 72,200 | 72,200 | 72,100 | 71,900 | 71,700 | 71,600 | 71,500 | 71,200 | 70,800 | 71,000 | 70,800 | 70,600 | 70,500 | 70,500 | 70,500 | 70,500 |
Diluted earnings (loss) per share: | ||||||||||||||||||||
Income from continuing operations attributable to GCP shareholders (in dollars per share) | ||||||||||||||||||||
0.02 | 0.09 | 0.23 | 0.04 | 0.20 | 0.27 | 0.10 | -0.40 | -0.19 | -0.97 | -0.25 | 0.02 | -0.35 | -0.11 | 0.15 | 0.26 | 0.08 | - | - | - | - |
(Loss) income from discontinued operations, net of income taxes (in dollars per share) | ||||||||||||||||||||
0.00 | 0.01 | -0.01 | -0.01 | 0.09 | 0.06 | 0.25 | 0.02 | 0.10 | -0.20 | 9.46 | -0.08 | 0.11 | 0.16 | 0.14 | 0.16 | 0.17 | - | - | - | - |
Net income attributable to GCP shareholders (in dollars per share) | ||||||||||||||||||||
0.02 | 0.08 | 0.23 | 0.04 | 0.29 | 0.34 | 0.35 | -0.39 | -0.09 | -1.16 | 9.21 | -0.07 | -0.24 | 0.05 | 0.30 | 0.42 | 0.25 | 0.11 | -0.22 | 0.39 | 0.29 |
Weighted average number of diluted shares (in shares) | ||||||||||||||||||||
73,000 | 73,000 | 72,800 | 73,000 | 72,800 | 71,700 | 72,700 | 72,100 | 71,900 | 70,500 | 71,600 | 72,700 | 71,200 | 72,300 | 72,200 | 71,400 | 70,900 | 70,500 | 70,500 | 70,500 | 70,500 |