CRH public limited company (CRH)

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CRH public limited company

CRH • CIK 0000849395

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$34,949,000	$35,572,000	$37,447,000	$38,632,000
Cost of Goods and Services Sold	$22,986,000	$22,871,000	$23,919,000	$24,628,000
Gross Profit	$11,963,000	$12,701,000	$13,528,000	$14,004,000
Selling, General and Administrative Expense	$7,486,000	$7,852,000	$8,283,000	$8,654,000
Gain (Loss) on Disposition of Property Plant Equipment	$66,000	$237,000	$235,000	$266,000
Asset Impairment Charges	$357,000	$161,000	$40,000	$88,000
Operating Income (Loss)	$4,186,000	$4,925,000	$5,440,000	$5,528,000
Investment Income, Interest	$206,000	$143,000	$146,000	$122,000
InterestExpenseNonoperating	—	$612,000	$810,000	$852,000
Other Nonoperating Income (Expense)	$-2,000	$258,000	$29,000	$336,000
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$4,014,000	$4,714,000	$4,805,000	$5,134,000
Income Tax Expense (Benefit)	$925,000	$1,085,000	$1,041,000	$1,280,000
Income (Loss) from Equity Method Investments	$-17,000	$-108,000	$26,000	$33,000
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$3,072,000	$3,521,000	$3,790,000	$3,887,000
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	$28,000	$28,000	$28,000	$30,000
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	$-134,000	$1,000	$9,000	$19,000
Net Income (Loss) Attributable to Parent	$3,178,000	$3,492,000	$3,753,000	$3,838,000
Weighted Average Number of Shares Outstanding, Basic	723,900,000	683,300,000	673,200,000	665,300,000
Weighted Average Number of Shares Outstanding, Diluted	729,200,000	689,500,000	677,000,000	667,400,000
Temporary Equity, Accretion to Redemption Value, Adjustment	$24,000	$34,000	$23,000	$24,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	4,677,404	2,140,879	2,627,138	1,569,434
Net Income (Loss) Available to Common Stockholders, Basic	$3,154,000	$3,458,000	$3,730,000	$3,814,000
Weighted Average Number Diluted Shares Outstanding Adjustment	5,300,000	6,200,000	3,800,000	2,100,000
Defined Contribution Plan, Cost	$320,000	$345,000	$371,000	$371,000
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)	$31,000	$34,000	$21,000	$21,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$6,341,000	$3,720,000	$4,096,000	$3,025,000
Restricted Cash, Current	—	$39,000	$51,000	$58,000
Property, Plant and Equipment, Net	$17,841,000	$21,452,000	$24,937,000	$24,885,000
Accounts and Other Receivables, Net, Current	$4,507,000	$4,820,000	$5,178,000	$6,777,000
Equity Method Investments	$620,000	$737,000	$502,000	$464,000
Inventory, Net	$4,291,000	$4,755,000	$5,251,000	$5,103,000
Goodwill	$9,158,000	$11,061,000	$13,099,000	$13,150,000
Other Assets, Current	$478,000	$749,000	$678,000	$789,000
Intangible Assets, Net (Excluding Goodwill)	$1,041,000	$1,211,000	$2,048,000	$2,037,000
Assets, Current	$16,885,000	$14,083,000	$15,254,000	$15,752,000
Operating Lease, Right-of-Use Asset	$1,292,000	$1,274,000	$1,471,000	$1,285,000
Other Assets, Noncurrent	$632,000	$795,000	$1,018,000	$979,000
Assets	$47,469,000	$50,613,000	$58,329,000	$58,552,000
Long-term Debt, Excluding Current Maturities	$9,776,000	$10,969,000	$16,478,000	$15,410,000
Deferred Income Tax Liabilities, Net	$2,738,000	$3,105,000	$3,511,000	$3,509,000
Operating Lease, Liability, Noncurrent	$1,125,000	$1,074,000	$1,232,000	$1,069,000
Other Liabilities, Noncurrent	$2,196,000	$2,319,000	$2,876,000	$3,052,000
Liabilities	$25,848,000	$27,763,000	$32,851,000	$33,017,000
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$333,000	$384,000	$430,000	$435,000
Accounts Payable, Current	$3,149,000	$3,207,000	$3,263,000	$3,535,000
Accrued Liabilities, Current	$2,296,000	$2,248,000	$2,196,000	$2,046,000
Debt, Current	$1,866,000	$2,999,000	$1,175,000	$2,516,000
Operating Lease, Liability, Current	$255,000	$265,000	$286,000	$258,000
Other Liabilities, Current	$2,072,000	$1,577,000	$1,834,000	$1,622,000
Liabilities, Current	$10,013,000	$10,296,000	$8,754,000	$9,977,000
Preferred Stock, Value, Issued	$1,000	$1,000	$1,000	$0
Common Stock, Value, Issued	$296,000	$290,000	$286,000	$284,000
Treasury Stock, Value	$2,199,000	$2,137,000	$2,016,000	$1,896,000
Additional Paid in Capital	$454,000	$422,000	$397,000	$285,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-616,000	$-1,005,000	$-257,000	$-376,000
Retained Earnings (Accumulated Deficit)	$22,918,000	$24,036,000	$25,593,000	$25,738,000
Stockholders' Equity Attributable to Parent	$20,854,000	$21,607,000	$24,004,000	$24,035,000
Stockholders' Equity Attributable to Noncontrolling Interest	$434,000	$859,000	$1,044,000	$1,065,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$21,288,000	$22,466,000	$25,048,000	$25,100,000
Common Stock, Shares Authorized	1,250,000,000	1,250,000,000	1,250,000,000	1,250,000,000
Common Stock, Shares, Issued	734,519,598	718,647,277	706,946,142	701,490,721
Treasury Stock, Common, Shares	42,419,281	41,355,384	38,315,792	35,595,085
Restricted Cash	$6,000	—	—	$6,000
Assets Held-for-sale, Not Part of Disposal Group, Current	$1,268,000	—	—	$1,268,000
Disposal Group, Including Discontinued Operation, Liabilities, Current	$375,000	$0	—	$428,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$3,072,000	$3,521,000	$3,790,000	$3,887,000
Net Cash Provided by (Used in) Operating Activities	$5,017,000	$4,989,000	$5,625,000	$5,419,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	$208,000	$-143,000	$212,000	$-33,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$454,000	$-2,631,000	$388,000	$207,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$6,390,000	$3,759,000	$4,147,000	$4,128,000
Depreciation, Depletion and Amortization	$1,633,000	$1,798,000	$2,156,000	$2,275,000
Payments to Acquire Property, Plant, and Equipment	$1,817,000	$2,578,000	$2,713,000	$2,713,000
Asset Impairment Charges	$357,000	$161,000	$40,000	$88,000
Payments to Acquire Businesses, Net of Cash Acquired	$640,000	$4,900,000	$3,856,000	$4,318,000
Share-based Payment Arrangement, Noncash Expense	$123,000	$125,000	$143,000	$150,000
Proceeds from Divestiture of Businesses, Net of Cash Divested	$6,000	$1,001,000	$139,000	$1,778,000
Gain (Loss) on Disposition of Assets	—	—	$247,000	$569,000
Proceeds from Sale of Property, Plant, and Equipment	$104,000	$272,000	$315,000	$346,000
Deferred Income Tax Expense (Benefit)	$-64,000	$180,000	$167,000	$193,000
Proceeds from Equity Method Investment, Distribution, Return of Capital	$44,000	$44,000	$50,000	$37,000
Income (Loss) from Equity Method Investments	$-17,000	$-108,000	$26,000	$33,000
Payments for Derivative Instrument, Investing Activities	$1,000	$9,000	$81,000	$81,000
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash	$31,000	$34,000	$21,000	$9,000
Operating Lease, Right-of-Use Asset, Amortization Expense	$293,000	$262,000	$292,000	$322,000
Payments for (Proceeds from) Other Investing Activities	$87,000	$204,000	$-59,000	$-49,000
Other Noncash Income (Expense)	$-68,000	$-14,000	$-3,000	$-7,000
Net Cash Provided by (Used in) Investing Activities	$-2,391,000	$-6,291,000	$-6,045,000	$-4,838,000
Proceeds from Issuance of Debt	$3,163,000	$4,001,000	$10,479,000	$7,489,000
Repayments of Debt	$1,462,000	$1,859,000	$7,612,000	$5,389,000
Payments for (Proceeds from) Derivative Instrument, Financing Activities	$-7,000	$36,000	$-121,000	$-4,000
Finance Lease, Principal Payments	$26,000	$57,000	$131,000	$158,000
Payment for Contingent Consideration Liability, Financing Activities	$22,000	$21,000	$31,000	$36,000
Payments of Ordinary Dividends, Noncontrolling Interest	$35,000	$53,000	$34,000	$35,000
Proceeds from (Payments to) Noncontrolling Interests	—	$19,000	$28,000	$2,000
Payments for Repurchase of Common Stock	$3,067,000	$1,482,000	$1,181,000	$1,144,000
Net Cash Provided by (Used in) Financing Activities	$-2,380,000	$-1,186,000	$596,000	$-341,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$418,000	$599,000	$724,000	$808,000
Income Taxes Paid	$959,000	$960,000	$831,000	$931,000
Cash and Cash Equivalents, at Carrying Value	$6,341,000	$3,720,000	$4,096,000	$3,984,000
Restricted Cash, Current	—	$39,000	$51,000	$91,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	$49,000	$0	$0	$53,000
Increase (Decrease) in Accounts Receivable	$164,000	$122,000	$-121,000	$306,000
Increase (Decrease) in Inventories	$60,000	$224,000	$161,000	$194,000
Increase (Decrease) in Accounts Payable	$144,000	$48,000	$-158,000	$148,000
IncreaseDecreaseInOperatingLeaseLiability	$-276,000	$-287,000	$-310,000	$-324,000
Increase (Decrease) in Other Operating Assets	$-25,000	$69,000	$210,000	$15,000
Increase (Decrease) in Other Operating Liabilities	$-72,000	$-86,000	$45,000	$-181,000
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	$-44,000	$-43,000	$-41,000	$-42,000

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Import this data to Google Sheets with:

=jivedata("CRH","financials")

Full statements spill as a table. For one cell: =jivedata("CRH","Revenue") or =jivedata("CRH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.