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CRH plc (GB:CRH)
LSE:CRH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.35B | $ 31.76B | $ 30.41B | $ 25.76B | $ 22.52B |
| Gross Profit | $ 12.27B | $ 10.87B | $ 10.05B | $ 8.45B | $ 7.41B |
| Operating Income | $ 4.75B | $ 4.07B | $ 3.49B | $ 2.95B | $ 2.39B |
| EBITDA | $ 6.88B | $ 5.47B | $ 5.00B | $ 4.50B | $ 3.21B |
| Net Income | $ 3.34B | $ 2.87B | $ 3.63B | $ 2.26B | $ 915.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.88B | $ 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 | $ 2.37B | $ 2.95B | $ 2.15B | $ 2.37B | $ 2.43B |
| Operating Cash Flow | $ 4.86B | $ 4.60B | $ 3.56B | $ 3.74B | $ 3.24B |
| Investing Cash Flow | $ -6.12B | $ -2.21B | $ -885.59M | $ -2.27B | $ -893.82M |
| Financing Cash Flow | $ -1.15B | $ -2.16B | $ -2.32B | $ -2.91B | $ 234.27M |