Want to see CRH full AI Analyst Report?
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.45B | $ 34.35B | $ 31.76B | $ 30.41B | $ 25.76B |
| Gross Profit | $ 13.53B | $ 12.27B | $ 10.87B | $ 10.05B | $ 8.45B |
| Operating Income | $ 5.32B | $ 4.92B | $ 4.49B | $ 3.76B | $ 2.95B |
| EBITDA | $ 7.48B | $ 6.88B | $ 5.47B | $ 5.00B | $ 4.50B |
| Net Income | $ 3.73B | $ 3.46B | $ 3.15B | $ 3.89B | $ 2.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.10B | $ 3.75B | $ 5.76B | $ 5.51B | $ 5.10B |
| Total Assets | $ 58.33B | $ 48.88B | $ 43.14B | $ 42.11B | $ 39.40B |
| Total Debt | $ 19.70B | $ 14.78B | $ 11.83B | $ 10.10B | $ 10.72B |
| Net Debt | $ 15.61B | $ 11.19B | $ 6.07B | $ 4.59B | $ 5.62B |
| Total Liabilities | $ 32.85B | $ 26.81B | $ 23.49B | $ 20.70B | $ 20.95B |
| Stockholders' Equity | $ 24.00B | $ 20.87B | $ 18.95B | $ 20.59B | $ 17.84B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.91B | $ 2.37B | $ 2.95B | $ 2.15B | $ 2.37B |
| Operating Cash Flow | $ 5.63B | $ 4.86B | $ 4.60B | $ 3.56B | $ 3.74B |
| Investing Cash Flow | $ -6.04B | $ -6.12B | $ -2.21B | $ -922.47M | $ -2.27B |
| Financing Cash Flow | $ 596.00M | $ -1.15B | $ -2.16B | $ -2.51B | $ -2.91B |