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
10-Q - Q2 2024 - Aug 8, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 683M shares
Common Stock, Shares, Outstanding 725M shares -3.59%
Entity Public Float 40.6B USD
Common Stock, Value, Issued 292M USD -3.31%
Weighted Average Number of Shares Outstanding, Basic 686M shares -6.7%
Weighted Average Number of Shares Outstanding, Diluted 689M shares -6.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.65B USD -0.57%
Operating Income (Loss) 1.83B USD +13.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.73B USD +9.82%
Income Tax Expense (Benefit) 430M USD +13.5%
Net Income (Loss) Attributable to Parent 1.3B USD +8.17%
Earnings Per Share, Basic 1.89 USD/shares +16%
Earnings Per Share, Diluted 1.88 USD/shares +16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.07B USD -28.3%
Inventory, Net 4.51B USD +5.57%
Other Assets, Current 704M USD +74.3%
Assets, Current 15.1B USD +0.26%
Deferred Income Tax Assets, Net 98M USD +24.1%
Property, Plant and Equipment, Net 19.2B USD +5.95%
Operating Lease, Right-of-Use Asset 1.28B USD +7.75%
Intangible Assets, Net (Excluding Goodwill) 1.09B USD +2.36%
Goodwill 10.3B USD +9.78%
Other Assets, Noncurrent 657M USD +0.31%
Assets 48.1B USD +4.25%
Accounts Payable, Current 3.36B USD -5.35%
Employee-related Liabilities, Current 966M USD +5%
Accrued Liabilities, Current 2.27B USD -2.7%
Liabilities, Current 10.5B USD +9.07%
Accrued Income Taxes, Noncurrent 712M USD +12.7%
Deferred Income Tax Liabilities, Net 2.91B USD -3.19%
Operating Lease, Liability, Noncurrent 1.11B USD +9.65%
Other Liabilities, Noncurrent 2.18B USD +0.23%
Liabilities 26.7B USD +13.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -813M USD -30.1%
Retained Earnings (Accumulated Deficit) 23B USD +0.6%
Stockholders' Equity Attributable to Parent 20.7B USD -5.02%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21.1B USD -5.72%
Liabilities and Equity 48.1B USD +4.25%

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 725M shares -3.59%
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
Payments to Acquire Property, Plant, and Equipment 506M USD +52.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.28B USD +2.73%
Lessee, Operating Lease, Liability, to be Paid 1.74B USD
Operating Lease, Liability, Current 259M USD +7.92%
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
Unrecognized Tax Benefits 665M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 144M USD
Additional Paid in Capital 359M USD -8.18%
Depreciation, Depletion and Amortization 397M USD +3.39%
Deferred Tax Assets, Net of Valuation Allowance 931M USD +18.1%
Interest Expense 155M USD +112%
Preferred Stock, Par or Stated Value Per Share 1.27 EUR/shares 0%