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CRH PLC ADR

Basic Materials US CRH

79.55USD
2.40(3.11%)

Last update at 2024-05-02T20:10:00Z

Day Range

77.3679.85
LowHigh

52 Week Range

37.7268.77
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3469.00M 3342.00M 1664.00M 2369.16M 2129.95M
Minority interest -27.00000M -56.00000M 692.00M 607.00M 602.00M
Net income 2684.00M 2565.00M 1122.00M 2160.81M 2879.20M
Selling general administrative 1982.00M 2054.00M 2445.00M 1934.54M 2230.61M
Selling and marketing expenses 5003.00M 4849.00M 4454.00M 4550.14M 5160.15M
Gross profit 10879.00M 10488.00M 9162.00M 9278.39M 9881.03M
Reconciled depreciation 1757.00M 1765.00M 1694.00M 1788.91M 1294.90M
Ebit 3894.00M 3585.00M 2263.00M 2793.71M 2545.18M
Ebitda 5676.00M 5417.00M 3738.00M 4546.78M 3840.08M
Depreciation and amortization 1782.00M 1832.00M 1475.00M 1753.07M 1294.90M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 3894.00M 3585.00M 2263.00M 2793.71M 2490.28M
Other operating expenses 28829.00M 27396.00M 25324.00M 25355.09M 28154.88M
Interest expense 401.00M 433.00M 389.00M 387.58M 387.78M
Tax provision 785.00M 721.00M 499.00M 534.00M 396.00M
Interest income 65.00M 256.00M 507.00M 298.00M 257.00M
Net interest income -376.00000M -456.00000M -490.00000M -425.00000M -347.00000M
Extraordinary items 1190.00M 179.00M 0.00000M 89.00M 1174.00M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 785.00M 721.00M 499.00M 534.32M 487.30M
Total revenue 32723.00M 30981.00M 27587.00M 28148.80M 30645.16M
Total operating expenses 6985.00M 6903.00M 6899.00M 6484.68M 7390.76M
Cost of revenue 21844.00M 20493.00M 18425.00M 18870.42M 20764.13M
Total other income expense net -425.00000M -243.00000M -599.00000M -424.54521M -360.32944M
Discontinued operations 1190.00M 179.00M 156.00M 90.00M 1387.00M
Net income from continuing ops 2684.00M 2621.00M 1165.00M 1638.00M 1436.00M
Net income applicable to common shares 3847.00M 2565.00M 1122.00M 1717.00M 2884.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 45188.00M 44670.00M 44944.00M 41793.62M 40234.50M
Intangible assets 1088.00M 397.00M 341.00M 380.86M 362.62M
Earning assets - - - - -
Other current assets 4671.00M 4650.00M 4139.00M 4248.81M 4694.58M
Total liab 22851.00M 23756.00M 24596.00M 22213.01M 21298.33M
Total stockholder equity 21691.00M 20233.00M 19656.00M 18975.71M 18335.62M
Deferred long term liab - - - - -
Other current liab 1266.00M 33.00M 34.00M 50.41M 467.86M
Common stock 302.00M 309.00M 333.00M 304.69M 328.30M
Capital stock 303.00M 310.00M 334.00M 305.81M 329.44M
Retained earnings 21992.00M 19770.00M 11565.00M 11114.35M 11223.98M
Other liab 4681.00M 4863.00M 4833.00M 4506.00M 4379.00M
Good will 9199.00M 9451.00M 9032.00M 9066.67M 9283.92M
Other assets 352.00M 515.00M 638.00M 433.00M 322.00M
Cash 5936.00M 5783.00M 7721.00M 4206.25M 2683.60M
Cash and equivalents 5936.00M 4858.00M 6239.00M 3089.00M 9191.00M
Total current liabilities 8889.00M 7581.00M 7465.00M 7146.70M 6953.79M
Current deferred revenue - 1010.00M 1086.00M 977.91M 506.75M
Net debt 5019.00M 6375.00M 6129.00M 7583.56M 7973.00M
Short term debt 1751.00M 846.00M 1553.00M 1216.51M 706.93M
Short long term debt 1491.00M 549.00M 1257.00M 815.00M 618.00M
Short long term debt total 10955.00M 12158.00M 13850.00M 11789.81M 10656.60M
Other stockholder equity -604.00000M 153.00M 7757.00M 7555.56M 17921.53M
Property plant equipment 18921.00M 19502.00M 19317.00M 19574.00M 18046.00M
Total current assets 14801.00M 14044.00M 14977.00M 11526.57M 10879.66M
Long term investments - - - 2734.91M 5486.25M
Net tangible assets 11403.00M 10384.00M 10282.00M 9552.00M 8693.00M
Short term investments 14.00M - - 0.00000M 0.00000M
Net receivables 4569.00M 4360.00M 3636.00M 3607.00M 4682.00M
Long term debt 8145.00M 9938.00M 10958.00M 9211.00M 8682.00M
Inventory 4194.00M 3611.00M 3117.00M 3071.51M 3501.49M
Accounts payable 5872.00M 5692.00M 4792.00M 4901.87M 5272.25M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - 650.00M -11702.43749M -11139.32739M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - 333.00M 304.69M 328.30M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - -195.00000M -386.00000M -360.00000M -792.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 442.00M 1167.00M 1148.00M 1226.59M 1598.03M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 30387.00M 30626.00M 29967.00M 30267.05M 29354.84M
Capital lease obligations 1319.00M 1671.00M 1635.00M 1511.00M 0.00000M
Long term debt total 9204.00M 11312.00M 12297.00M 10604.00M 8698.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -884.00000M -4.00000M -1060.00000M 195.00M -1592.00000M
Change to liabilities 380.00M 649.00M -125.00000M 74.00M -70.00000M
Total cashflows from investing activities -884.00000M -2546.00000M -1060.00000M 217.00M -1772.00000M
Net borrowings -575.00000M -1447.00000M 1226.00M -890.00000M 1296.00M
Total cash from financing activities -2686.00000M -3305.00000M 287.00M -2552.87212M -129.26104M
Change to operating activities -34.00000M -2.00000M 81.00M 31.00M -104.00000M
Net income 3874.00M 3342.00M 1664.00M 2742.18M 3912.15M
Change in cash 153.00M -1938.00000M 3503.00M 1578.32M 241.36M
Begin period cash flow 5783.00M 7721.00M 4218.00M 2627.92M 2442.23M
End period cash flow 5936.00M 5783.00M 7721.00M 4206.25M 2683.60M
Total cash from operating activities 3954.00M 4210.00M 3938.00M 3882.52M 2172.27M
Issuance of capital stock 11.00M 13.00M 6.00M 22.40M 20.59M
Depreciation 1757.00M 1765.00M 1694.00M 1788.91M 1294.90M
Other cashflows from investing activities 639.00M 152.00M 162.00M 1953.00M 3063.00M
Dividends paid -917.00000M -906.00000M -707.00000M -654.18048M 595.97M
Change to inventory -655.00000M -439.00000M 63.00M -88.49359M -203.61473M
Change to account receivables -209.00000M -436.00000M 177.00M -271.02723M -633.20236M
Sale purchase of stock -1178.00000M -896.00000M -249.00000M -954.38659M -905.97117M
Other cashflows from financing activities -238.00000M -333.00000M 6180.00M -325.97007M 1633.49M
Change to netincome -1139.00000M 44.00M 864.00M 558.00M -1378.00000M
Capital expenditures 1523.00M 1554.00M 996.00M 1376.69M 1282.32M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -518.00000M -228.00000M 196.00M -71.69101M -529.62709M
Stock based compensation 101.00M 110.00M 96.00M 86.25M 76.64M
Other non cash items -1260.00000M 438.00M 496.00M 495.12M 324.87M
Free cash flow 2431.00M 2656.00M 2942.00M 2505.82M 889.96M

Fundamentals

  • Previous Close 77.15
  • Market Cap48302.25M
  • Volume2726358
  • P/E Ratio17.73
  • Dividend Yield1.95%
  • EBITDA5960.00M
  • Revenue TTM33861.00M
  • Revenue Per Share TTM45.45
  • Gross Profit TTM 10879.00M
  • Diluted EPS TTM3.85

Peer Comparison

Sector: Basic Materials Industry: Building Materials

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CRH
CRH PLC ADR		 2.40 3.11% 79.55 17.73 13.32 1.42 2.25 1.58 8.90
HCMLY
Lafargeholcim Ltd ADR		 0.40 2.40% 17.05 11.77 12.33 1.61 1.43 1.48 5.24
HCMLF
Holcim Ltd		 - -% 86.92 11.49 12.53 1.60 1.43 1.51 5.34
MLM
Martin Marietta Materials Inc		 -0.9 0.15% 589.96 28.01 24.75 4.85 3.87 5.15 16.61
VMC
Vulcan Materials Company		 4.68 1.80% 264.41 35.99 27.70 3.83 3.95 4.35 17.90

Reports Covered

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Profile

CRH plc, through its subsidiaries, manufactures and distributes building materials in Ireland and internationally. It operates through three segments: Americas Materials, Europe Materials, and Building Products. The company manufactures and supplies cement, lime, aggregates, precast, ready mixed concrete, and asphalt products; concrete masonry and hardscape products comprising pavers, kerbs, retaining walls, and related patio products; It also offers precast concrete and polymer-based products, such as underground vaults, drainage pipes and structures, utility enclosures, and modular precast structures to the water, energy, communication, transportation, and building structures markets; and construction accessories, such as engineered anchoring, fixing, and connection solutions, as well as lifting systems, formwork accessories, and other accessories used in construction applications. In addition, the company offers network access products, which include composite access chambers, covers, passive safety systems, retention sockets, sealants, and meter boxes; and paving and construction services. Further, it provides building and civil engineering contracting, contract surfacing, operates logistics and owned railway infrastructure; sells and distributes cement; and supplies access chambers and ducting products. CRH plc was founded in 1936 and is headquartered in Dublin, Ireland.

CRH PLC ADR

Stonemason?s Way, Dublin, Ireland, 16

Key Executives

Name Title Year Born
Mr. Albert Jude Manifold FCPA, MBA, MBS Group Chief Exec. & Exec. Director 1963
Mr. Jim Mintern Group Fin. Director & Director 1967
Mr. Randy Lake Chief Operating Officer 1966
Mr. Tom Holmes Head of Investor Relations NA
Ms. Isabel Foley Group Gen. Counsel NA
Ms. Gina M. Jardine Chief HR Officer NA
Mr. Henry Morris MD of Materials - Europe and Regional Director for Switzerland Finland & The Baltic Region 1954
Mr. Mark Schack Exec. VP of Talent Management NA
Mr. Rick Mergens Exec. VP of Group Performance NA
Mr. Scott W. Parson Pres of Mountain West Division & Sr. VP of Americas Materials West NA

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