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CRH plc (CRH)
NYSE:CRH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.57B | $ 34.95B | $ 32.72B | $ 30.98B | $ 27.59B |
| Gross Profit | $ 12.70B | $ 11.96B | $ 10.88B | $ 10.49B | $ 9.16B |
| Operating Income | $ 4.92B | $ 4.19B | $ 3.89B | $ 3.58B | $ 2.26B |
| EBITDA | $ 7.12B | $ 6.02B | $ 5.38B | $ 4.97B | $ 3.62B |
| Net Income | $ 3.46B | $ 3.18B | $ 2.68B | $ 2.63B | $ 1.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.72B | $ 6.33B | $ 5.94B | $ 5.78B | $ 7.72B |
| Total Assets | $ 50.61B | $ 47.47B | $ 45.19B | $ 44.67B | $ 44.94B |
| Total Debt | $ 15.31B | $ 13.02B | $ 10.96B | $ 12.16B | $ 13.85B |
| Net Debt | $ 11.59B | $ 6.69B | $ 5.02B | $ 6.38B | $ 6.13B |
| Total Liabilities | $ 27.76B | $ 25.85B | $ 22.85B | $ 23.76B | $ 24.60B |
| Stockholders' Equity | $ 21.61B | $ 20.85B | $ 21.69B | $ 20.23B | $ 19.66B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.41B | $ 3.20B | $ 2.28B | $ 2.42B | $ 2.94B |
| Operating Cash Flow | $ 4.99B | $ 5.02B | $ 3.80B | $ 3.98B | $ 3.94B |
| Investing Cash Flow | $ -6.29B | $ -2.39B | $ -917.00M | $ -2.51B | $ -1.06B |
| Financing Cash Flow | $ -1.19B | $ -2.38B | $ -2.50B | $ -3.11B | $ 287.00M |