US Stock MarketDetailed Quotes
CRH CRH PLC
- 73.260
- -0.090-0.12%
Trading Jul 5 14:32 ET
50.09BMarket Cap16.14P/E (TTM)
73.285High72.320Low1.99MVolume72.970Open73.350Pre Close144.73MTurnover0.29%Turnover Ratio16.92P/E (Static)683.76MShares87.61552wk High2.50P/B50.06BFloat Cap50.32952wk Low1.68Dividend TTM683.30MShs Float87.615Historical High2.29%Div YieldTTM1.32%Amplitude-2.844Historical Low72.725Avg Price1Lot Size
CRH PLC Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 467.74%114M | -21.01%3.07B | --1.21B | ---31M | 44.79%3.89B | 130.56%2.69B | -49.30%1.17B | -41.82%2.3B | 63.56%3.95B | 31.89%2.42B |
| Deferred tax | -173.47%-36M | -1.59%-64M | --283M | --49M | -163.64%-63M | -80.16%99M | --499M | ---- | ---- | ---- |
| Other non cash items | -24.24%50M | 126.72%295M | --78M | --66M | -625.71%-1.1B | -57.66%210M | 0.20%496M | 47.76%495M | 71.31%335M | -41.53%195.55M |
| Change In working capital | 1.87%-1.16B | 29.05%-447M | --98M | ---1.18B | 7.76%-630M | -448.47%-683M | 376.06%196M | 87.02%-71M | -118.16%-547M | -525.73%-250.74M |
| -Change in receivables | 8.43%-326M | 27.43%-164M | ---- | ---356M | 44.06%-226M | -328.25%-404M | 303.45%177M | ---87M | ---- | -96.56%-134.37M |
| -Change in inventory | -24.42%-270M | 90.84%-60M | ---- | ---217M | -49.20%-655M | -796.83%-439M | 170.79%63M | ---89M | ---- | -279.55%-219.55M |
| -Change in other current assets | -175.76%-91M | 78.41%-19M | ---- | ---33M | 49.71%-88M | ---175M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | 68.38%-74M | -443.75%-348M | ---- | ---234M | 68.63%-64M | ---204M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -6.11%-712M | 32.03%5.02B | --1.67B | ---671M | -4.50%3.8B | 1.04%3.98B | 1.47%3.94B | 72.80%3.88B | -14.48%2.25B | 6.71%2.63B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 171.47%233M | -19.30%-1.82B | ---445M | ---326M | 1.99%-1.52B | -56.02%-1.55B | 27.51%-996M | -3.78%-1.37B | -5.71%-1.32B | -39.62%-1.25B |
| Net business purchase and sale | -1,323.23%-2.21B | 80.19%-634M | ---55M | ---155M | -132.97%-3.2B | -507.96%-1.37B | -116.18%-226M | 308.82%1.4B | 70.56%-669M | -948.80%-2.27B |
| Net investment purchase and sale | -550.00%-13M | 90.91%-1M | ---53M | ---2M | ---11M | --0 | 96.88%-1M | -1,500.00%-32M | 84.84%-2M | -79.26%-13.2M |
| Net other investing changes | -582.35%-116M | -99.55%17M | --59M | ---17M | 887.47%3.78B | 199.22%383M | -22.42%128M | 30.95%165M | -52.69%126M | -10.52%266.33M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -326.02%-2.1B | -160.74%-2.39B | ---414M | ---492M | 63.51%-917M | -137.08%-2.51B | -588.48%-1.06B | 112.25%217M | 44.99%-1.77B | -316.71%-3.22B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 1,543.66%1.17B | 621.78%1.7B | ---65M | --71M | 72.44%-326M | -179.72%-1.18B | 377.90%1.48B | -141.20%-534M | 66.45%1.3B | 152.32%778.61M |
| Net common stock issuance | -128.16%-559M | -162.47%-3.06B | ---711M | ---245M | -32.16%-1.17B | -263.37%-883M | 73.93%-243M | -3.90%-932M | -2,017.14%-897M | -7.32%46.79M |
| Cash dividends paid | ---750M | -2.51%-940M | ---- | ---- | -1.21%-917M | -28.15%-906M | -8.44%-707M | -5.33%-652M | -10.01%-619M | -51.99%-562.66M |
| Net other financing activities | -500.00%-8M | 55.26%-17M | --2M | --2M | 42.42%-38M | -353.85%-66M | 142.62%26M | -862.50%-61M | -94.95%8M | 3,111.51%158.36M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 7.85%-176M | 4.76%-2.38B | ---1.65B | ---191M | 19.57%-2.5B | -1,182.58%-3.11B | 111.27%287M | -1,026.55%-2.55B | -154.92%-226M | 122.59%411.5M |
| Net cash flow | ||||||||||
| Beginning cash position | 7.65%6.39B | 2.65%5.94B | --4.65B | --5.94B | -25.10%5.78B | 83.05%7.72B | 57.04%4.22B | 4.92%2.69B | -12.87%2.56B | 10.95%2.94B |
| Current changes in cash | -120.38%-2.98B | -35.94%246M | ---399M | ---1.35B | 123.40%384M | -151.85%-1.64B | 103.93%3.17B | 525.81%1.55B | 235.11%248M | -37.43%-183.55M |
| Effect of exchange rate changes | -242.65%-97M | 190.04%208M | --24M | --68M | 22.22%-231M | -187.87%-297M | 1,790.00%338M | 83.61%-20M | 36.84%-122M | -416.65%-193.15M |
| End cash Position | -28.84%3.31B | 7.65%6.39B | --4.28B | --4.65B | 2.65%5.94B | -25.10%5.78B | 83.05%7.72B | 57.04%4.22B | 4.87%2.69B | -0.55%2.56B |
| Free cash flow | -21.44%-1.22B | 40.54%3.2B | --1.23B | ---1B | -6.10%2.28B | -17.57%2.43B | 17.35%2.94B | 171.91%2.51B | -32.88%922M | -12.16%1.37B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion |
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