US Stock MarketDetailed Quotes

CRH CRH PLC

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  • 92.500
  • -0.740-0.79%
Close Sep 27 16:00 ET
  • 92.500
  • 0.0000.00%
Post 16:08 ET
62.93BMarket Cap19.27P/E (TTM)

CRH PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
8.00%1.31B
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
Deferred tax
406.52%233M
-173.47%-36M
-1.59%-64M
--46M
--49M
-163.64%-63M
-80.16%99M
--499M
----
----
Other non cash items
-20.56%85M
-24.24%50M
126.72%295M
--107M
--66M
-625.71%-1.1B
-57.66%210M
0.20%496M
47.76%495M
71.31%335M
Change In working capital
-250.74%-477M
1.87%-1.16B
29.05%-447M
---136M
---1.18B
7.76%-630M
-448.47%-683M
376.06%196M
87.02%-71M
-118.16%-547M
-Change in receivables
25.46%-1.05B
8.43%-326M
27.43%-164M
---1.4B
---356M
44.06%-226M
-328.25%-404M
303.45%177M
---87M
----
-Change in inventory
-51.28%95M
-24.42%-270M
90.84%-60M
--195M
---217M
-49.20%-655M
-796.83%-439M
170.79%63M
---89M
----
-Change in other current assets
-151.61%-16M
-175.76%-91M
78.41%-19M
--31M
---33M
49.71%-88M
---175M
----
----
----
-Change in other current liabilities
-169.88%-116M
68.38%-74M
-443.75%-348M
--166M
---234M
68.63%-64M
---204M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-9.12%1.49B
-6.11%-712M
32.03%5.02B
--1.63B
---671M
-4.50%3.8B
1.04%3.98B
1.47%3.94B
72.80%3.88B
-14.48%2.25B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
33.75%-267M
171.47%233M
-19.30%-1.82B
---403M
---326M
1.99%-1.52B
-56.02%-1.55B
27.51%-996M
-3.78%-1.37B
-5.71%-1.32B
Net business purchase and sale
-506.98%-261M
-1,323.23%-2.21B
80.19%-634M
---43M
---155M
-132.97%-3.2B
-507.96%-1.37B
-116.18%-226M
308.82%1.4B
69.17%-669M
Net investment purchase and sale
11.11%10M
-550.00%-13M
90.91%-1M
--9M
---2M
---11M
--0
96.88%-1M
-1,500.00%-32M
84.84%-2M
Net other investing changes
73.33%-12M
-582.35%-116M
-99.55%17M
---45M
---17M
887.47%3.78B
199.22%383M
-22.42%128M
30.95%165M
-23.34%126M
Cash from discontinued investing activities
Investing cash flow
-9.00%-521M
-326.02%-2.1B
-160.74%-2.39B
---478M
---492M
63.51%-917M
-137.08%-2.51B
-588.48%-1.06B
112.25%217M
44.99%-1.77B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
887.69%512M
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
Net common stock issuance
50.35%-351M
-128.16%-559M
-162.47%-3.06B
---707M
---245M
-32.16%-1.17B
-263.37%-883M
73.93%-243M
-3.90%-932M
-2,017.14%-897M
Cash dividends paid
---481M
---750M
-2.51%-940M
----
----
-1.21%-917M
-28.15%-906M
-8.44%-707M
-5.33%-652M
-10.01%-619M
Net other financing activities
66.67%-2M
-500.00%-8M
55.26%-17M
---6M
--2M
42.42%-38M
-353.85%-66M
142.62%26M
-862.50%-61M
-94.95%8M
Cash from discontinued financing activities
Financing cash flow
78.20%-339M
7.85%-176M
4.76%-2.38B
---1.56B
---191M
19.57%-2.5B
-1,182.58%-3.11B
111.27%287M
-1,026.55%-2.55B
-154.92%-226M
Net cash flow
Beginning cash position
-28.84%3.31B
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
Current changes in cash
256.64%625M
-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
Effect of exchange rate changes
-50.00%12M
-242.65%-97M
190.04%208M
--24M
--68M
22.22%-231M
-187.87%-297M
1,790.00%338M
83.61%-20M
36.84%-122M
End cash Position
-7.70%3.95B
-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
Free cash flow
-27.95%861M
-21.44%-1.22B
40.54%3.2B
--1.2B
---1B
-6.10%2.28B
-17.57%2.43B
17.35%2.94B
171.91%2.51B
-32.88%922M
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
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 8.00%1.31B467.74%114M-21.01%3.07B--1.21B---31M44.79%3.89B130.56%2.69B-49.30%1.17B-41.82%2.3B63.56%3.95B
Deferred tax 406.52%233M-173.47%-36M-1.59%-64M--46M--49M-163.64%-63M-80.16%99M--499M--------
Other non cash items -20.56%85M-24.24%50M126.72%295M--107M--66M-625.71%-1.1B-57.66%210M0.20%496M47.76%495M71.31%335M
Change In working capital -250.74%-477M1.87%-1.16B29.05%-447M---136M---1.18B7.76%-630M-448.47%-683M376.06%196M87.02%-71M-118.16%-547M
-Change in receivables 25.46%-1.05B8.43%-326M27.43%-164M---1.4B---356M44.06%-226M-328.25%-404M303.45%177M---87M----
-Change in inventory -51.28%95M-24.42%-270M90.84%-60M--195M---217M-49.20%-655M-796.83%-439M170.79%63M---89M----
-Change in other current assets -151.61%-16M-175.76%-91M78.41%-19M--31M---33M49.71%-88M---175M------------
-Change in other current liabilities -169.88%-116M68.38%-74M-443.75%-348M--166M---234M68.63%-64M---204M------------
Cash from discontinued investing activities
Operating cash flow -9.12%1.49B-6.11%-712M32.03%5.02B--1.63B---671M-4.50%3.8B1.04%3.98B1.47%3.94B72.80%3.88B-14.48%2.25B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 33.75%-267M171.47%233M-19.30%-1.82B---403M---326M1.99%-1.52B-56.02%-1.55B27.51%-996M-3.78%-1.37B-5.71%-1.32B
Net business purchase and sale -506.98%-261M-1,323.23%-2.21B80.19%-634M---43M---155M-132.97%-3.2B-507.96%-1.37B-116.18%-226M308.82%1.4B69.17%-669M
Net investment purchase and sale 11.11%10M-550.00%-13M90.91%-1M--9M---2M---11M--096.88%-1M-1,500.00%-32M84.84%-2M
Net other investing changes 73.33%-12M-582.35%-116M-99.55%17M---45M---17M887.47%3.78B199.22%383M-22.42%128M30.95%165M-23.34%126M
Cash from discontinued investing activities
Investing cash flow -9.00%-521M-326.02%-2.1B-160.74%-2.39B---478M---492M63.51%-917M-137.08%-2.51B-588.48%-1.06B112.25%217M44.99%-1.77B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 887.69%512M1,543.66%1.17B621.78%1.7B---65M--71M72.44%-326M-179.72%-1.18B377.90%1.48B-141.20%-534M66.45%1.3B
Net common stock issuance 50.35%-351M-128.16%-559M-162.47%-3.06B---707M---245M-32.16%-1.17B-263.37%-883M73.93%-243M-3.90%-932M-2,017.14%-897M
Cash dividends paid ---481M---750M-2.51%-940M---------1.21%-917M-28.15%-906M-8.44%-707M-5.33%-652M-10.01%-619M
Net other financing activities 66.67%-2M-500.00%-8M55.26%-17M---6M--2M42.42%-38M-353.85%-66M142.62%26M-862.50%-61M-94.95%8M
Cash from discontinued financing activities
Financing cash flow 78.20%-339M7.85%-176M4.76%-2.38B---1.56B---191M19.57%-2.5B-1,182.58%-3.11B111.27%287M-1,026.55%-2.55B-154.92%-226M
Net cash flow
Beginning cash position -28.84%3.31B7.65%6.39B2.65%5.94B--4.65B--5.94B-25.10%5.78B83.05%7.72B57.04%4.22B4.92%2.69B-12.87%2.56B
Current changes in cash 256.64%625M-120.38%-2.98B-35.94%246M---399M---1.35B123.40%384M-151.85%-1.64B103.93%3.17B525.81%1.55B235.11%248M
Effect of exchange rate changes -50.00%12M-242.65%-97M190.04%208M--24M--68M22.22%-231M-187.87%-297M1,790.00%338M83.61%-20M36.84%-122M
End cash Position -7.70%3.95B-28.84%3.31B7.65%6.39B--4.28B--4.65B2.65%5.94B-25.10%5.78B83.05%7.72B57.04%4.22B4.87%2.69B
Free cash flow -27.95%861M-21.44%-1.22B40.54%3.2B--1.2B---1B-6.10%2.28B-17.57%2.43B17.35%2.94B171.91%2.51B-32.88%922M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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