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CRH plc (CRH)
NYSE:CRH
Holding CRH?
Track your performance easily
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 34.95B | $ 32.72B | $ 29.21B | $ 27.59B | $ 12.21B |
| Gross Profit | $ 11.96B | $ 10.81B | $ 9.86B | $ 9.16B | $ 3.85B |
| EBIT | $ 4.37B | $ 3.87B | $ 3.52B | $ 2.16B | $ 778.00M |
| EBITDA | $ 6.01B | $ 5.45B | $ 3.52B | $ 2.16B | $ 1.60B |
| Net Income Common Stockholders | $ 3.18B | $ 3.86B | $ 2.56B | $ 1.12B | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.34B | $ 5.94B | $ 5.78B | $ 7.72B | $ 10.09B |
| Total Assets | $ 47.47B | $ 45.32B | $ 44.67B | $ 44.94B | $ 47.80B |
| Total Debt | $ 13.02B | $ 10.87B | $ 12.16B | $ 13.85B | $ 18.05B |
| Net Debt | $ 6.68B | $ 4.94B | $ 6.38B | $ 6.13B | $ 7.96B |
| Total Liabilities | $ 25.85B | $ 22.28B | $ 23.76B | $ 24.60B | $ 28.88B |
| Stockholders Equity | $ 20.85B | $ 22.16B | $ 20.23B | $ 19.66B | $ 18.28B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.30B | $ 6.10B | $ 4.21B | $ 3.94B | $ 494.00M |
| Operating Cash Flow | $ 5.02B | $ 3.80B | $ 4.21B | $ 3.94B | $ 1.01B |
| Investing Cash Flow | $ -2.39B | $ -917.00M | $ -2.55B | $ -1.06B | $ -447.00M |
| Financing Cash Flow | $ -2.38B | $ -2.50B | $ -3.31B | $ 287.00M | $ 5.28B |