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CRH
CRH plc
101.29
1 x 99.26
1 x 103.20
bid
ask
+
0.69
0.69%
undefined @ 04:00 PM
101.29 +0.00 (0.00%)
Ytd-18.84%
1y-5.71%
100.42
day range
102.28
94.12
52 week range
131.55
Open100.64Prev Close100.60Low100.42High102.28Mkt Cap67.68B
Vol0.00Avg Vol4.75MEPS1.25P/E81.03Forward P/E15.17
Beta1.20Short Ratio2.97Inst. Own91.90%Dividend1.56Div Yield1.55
Ex Div Date08-14Earning07-3050-d Avg104.45200-d Avg113.421yr Est138.65
Income Statement
Total Revenue10.78B
Revenues (USD)10.78B
Cost of Revenue6.48B
Gross Profit4.29B
Operating Expenses2.22B
Selling, General and Administrative Expense2.27B
Operating Income2.08B
Interest Expense220.00M
Income Tax Expense661.00M
Net Income1.49B
Net Income Common Stock1.49B
Net Income Common Stock (USD)1.49B
Consolidated Income1.51B
Net Income to Non-Controlling Interests25.00M
Earnings per Basic Share2.22
Earnings per Basic Share (USD)2.22
Earnings per Diluted Share2.21
Dividends per Basic Common Share0.39
Earning Before Interest & Taxes (EBIT)2.37B
Earning Before Interest & Taxes (USD)2.37B
Weighted Average Shares667.20M
Weighted Average Shares Diluted668.80M
Balance Sheet
Cash and Equivalents3.08B
Cash and Equivalents (USD)3.08B
Investments464.00M
Investments Non-Current464.00M
Trade and Non-Trade Receivables6.78B
Current Assets15.75B
Property, Plant & Equipment Net26.17B
Total Assets58.55B
Debt Current2.77B
Total Debt19.25B
Current Liabilities9.98B
Debt Non-Current16.48B
Total Liabilities33.02B
Accumulated Retained Earnings (Deficit)25.74B
Accumulated Other Comprehensive Income-376.00M
Shareholders Equity24.04B
Shareholders Equity (USD)24.04B
Assets Non-Current42.80B
Total Debt (USD)19.25B
Goodwill and Intangible Assets15.19B
Inventory5.10B
Liabilities Non-Current23.04B
Trade and Non-Trade Payables3.54B
Tax Liabilities3.51B
Cash Flow
Depreciation, Amortization & Accretion629.00M
Net Cash Flow from Financing-1.52B
Net Cash Flow / Change in Cash & Cash Equivalents-250.00M
Capital Expenditure-571.00M
Net Cash Flow - Business Acquisitions and Disposals686.00M
Issuance (Purchase) of Equity Shares-275.00M
Issuance (Repayment) of Debt Securities -618.00M
Payment of Dividends & Other Cash Distributions -521.00M
Net Cash Flow from Investing134.00M
Net Cash Flow from Operations1.13B
Effect of Exchange Rate Changes on Cash 8.00M
Share Based Compensation44.00M