Crh Public Ltd Co financial data

Symbol
CRH on NYSE
Industry
Cement, Hydraulic
Location
Stonemason's Way, Rathfarnham, Dublin 16, Ireland
State of incorporation
Ireland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 12 % +2.92%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 687M shares
Common Stock, Shares, Outstanding 729M shares -3.01%
Entity Public Float 40.6B USD
Common Stock, Value, Issued 294M USD -2.65%
Weighted Average Number of Shares Outstanding, Basic 688M shares -7.42%
Weighted Average Number of Shares Outstanding, Diluted 693M shares -6.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.53B USD +1.65%
Operating Income (Loss) 28M USD +1300%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 99M USD
Income Tax Expense (Benefit) -19M USD -35.7%
Net Income (Loss) Attributable to Parent 116M USD
Earnings Per Share, Basic 0.16 USD/shares
Earnings Per Share, Diluted 0.16 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.31B USD -28.9%
Inventory, Net 4.62B USD +3.61%
Other Assets, Current 748M USD +79.8%
Assets, Current 13.7B USD -3.66%
Deferred Income Tax Assets, Net 98M USD +24.1%
Property, Plant and Equipment, Net 18.9B USD +4.9%
Operating Lease, Right-of-Use Asset 1.29B USD +7.8%
Intangible Assets, Net (Excluding Goodwill) 1.09B USD -0.09%
Goodwill 10.1B USD +8.78%
Other Assets, Noncurrent 634M USD +0.48%
Assets 46.3B USD +2.72%
Accounts Payable, Current 2.73B USD +3.92%
Employee-related Liabilities, Current 997M USD +21.4%
Accrued Liabilities, Current 2.24B USD +7.79%
Liabilities, Current 10B USD +8.02%
Accrued Income Taxes, Noncurrent 633M USD +1.77%
Deferred Income Tax Liabilities, Net 2.68B USD -9.69%
Operating Lease, Liability, Noncurrent 1.12B USD +9.7%
Other Liabilities, Noncurrent 2.11B USD -1.03%
Liabilities 25.6B USD +11.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -797M USD -18.4%
Retained Earnings (Accumulated Deficit) 22.3B USD +3.02%
Stockholders' Equity Attributable to Parent 20B USD -5.83%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 20.4B USD -6.51%
Liabilities and Equity 46.3B USD +2.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -712M USD -6.11%
Net Cash Provided by (Used in) Financing Activities -176M USD +7.85%
Net Cash Provided by (Used in) Investing Activities -2.1B USD -326%
Common Stock, Shares Authorized 1.25B shares 0%
Common Stock, Shares, Issued 729M shares -3.01%
Common Stock, Par or Stated Value Per Share 0.32 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.08B USD -140%
Interest Paid, Excluding Capitalized Interest, Operating Activities 45M USD -16.7%
Deferred Tax Assets, Valuation Allowance 914M USD +24%
Deferred Tax Assets, Gross 1.85B USD +21%
Operating Lease, Liability 1.38B USD
Depreciation 1.49B USD +3.11%
Payments to Acquire Property, Plant, and Equipment 506M USD +52.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -65M USD -176%
Lessee, Operating Lease, Liability, to be Paid 1.74B USD
Operating Lease, Liability, Current 255M USD +8.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 221M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 261M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -36M USD -173%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 358M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 180M USD
Deferred Federal Income Tax Expense (Benefit) -28M USD -355%
Current Income Tax Expense (Benefit) 989M USD +31.7%
Unrecognized Tax Benefits 665M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 144M USD
Operating Lease, Payments 276M USD +2.6%
Additional Paid in Capital 337M USD -19.8%
Current State and Local Tax Expense (Benefit) 67M USD -23%
Current Federal Tax Expense (Benefit) 632M USD +42.7%
Amortization of Intangible Assets 139M USD +35%
Depreciation, Depletion and Amortization 397M USD +3.39%
Deferred Tax Assets, Net of Valuation Allowance 931M USD +18.1%
Share-based Payment Arrangement, Expense 123M USD +23%
Deferred State and Local Income Tax Expense (Benefit) -12M USD -100%
Interest Expense 133M USD +64.2%
Preferred Stock, Par or Stated Value Per Share 1.27 EUR/shares 0%