CRH PLC ADR (NYSE:CRH)
77.2 USD
-0.430 0.554%Previous Close (in USD) | 77.63 |
---|---|
Change | -0.430 0.554% |
52 W H/L (in USD) | 68.770/37.718 |
EBITDA (in USD) | 5960M |
PE Ratio | 17.73 |
Volume | 4080327 |
Diluted Eps TTM | 3.85 |
Total Assets (in USD) | 45188M |
---|---|
Total Liabilities (in USD) | 22851M |
Revenue TTM (in USD) | 33860.999M |
Cash (in USD) | 5936M |
Market Cap (in USD) | 48,302.252 M |
Revenue Per Share TTM | 45.445 |
Gross Profit TTM (in USD) | 10879M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
CRH PLC ADR
Employees: 75800
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Albert Jude Manifold FCPA, MBA, MBS | Group Chief Exec. & Exec. Director | 1963 |
2. | Mr. Jim Mintern | Group Fin. Director & Director | 1967 |
3. | Mr. Randy Lake | Chief Operating Officer | 1966 |
4. | Mr. Tom Holmes | Head of Investor Relations | NA |
5. | Ms. Isabel Foley | Group Gen. Counsel | NA |
6. | Ms. Gina M. Jardine | Chief HR Officer | NA |
7. | Mr. Henry Morris | MD of Materials - Europe and Regional Director for Switzerland Finland & The Baltic Region | 1954 |
8. | Mr. Mark Schack | Exec. VP of Talent Management | NA |
9. | Mr. Rick Mergens | Exec. VP of Group Performance | NA |
10. | Mr. Scott W. Parson | Pres of Mountain West Division & Sr. VP of Americas Materials West | NA |
Peers
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) |
HCMLY
Lafargeholcim Ltd ADR |
-0.300 1.731% | 16.7 | 11.770 | 12.331 | 1.610 | 1.431 | 1.478 | 5.239 |
HCMLF
Holcim Ltd |
-1.940 2.284% | 83.01 | 11.490 | 12.531 | 1.600 | 1.428 | 1.506 | 5.340 |
MLM
Martin Marietta Materials Inc |
+5.250 0.887% | 584.47 | 28.010 | 24.753 | 4.853 | 3.866 | 5.153 | 16.614 |
VMC
Vulcan Materials Company |
+2.140 0.835% | 253.99 | 35.990 | 27.701 | 3.827 | 3.950 | 4.354 | 17.901 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 3469M | 3342M | 1664M | 2369.164M | 2129.947M |
Minority Interest | -27M | -56M | 692M | 607M | 602M |
Net Income | 2684M | 2565M | 1122M | 2160.812M | 2879.204M |
Selling General Administrative | 1982M | 2054M | 2445M | 1934.537M | 2230.611M |
Gross Profit | 10879M | 10488M | 9162M | 9278.385M | 9881.034M |
Reconciled Depreciation | 1757M | 1765M | 1694M | 1788.915M | 1294.898M |
Ebit | 3894M | 3585M | 2263M | 2793.709M | 2545.184M |
Ebitda | 5676M | 5417M | 3738M | 4546.778M | 3840.082M |
Depreciation And Amortization | 1782M | 1832M | 1475M | 1753.069M | 1294.898M |
Operating Income | 3894M | 3585M | 2263M | 2793.709M | 2490.277M |
Other Operating Expenses | 28829M | 27396M | 25324M | 25355.095M | 28154.884M |
Interest Expense | 401M | 433M | 389M | 387.58M | 387.783M |
Tax Provision | 785M | 721M | 499M | 534M | 396M |
Interest Income | 65M | 256M | 507M | 298M | 257M |
Net Interest Income | -376M | -456M | -490M | -425M | -347M |
Income Tax Expense | 785M | 721M | 499M | 534.322M | 487.303M |
Total Revenue | 32723M | 30981M | 27587M | 28148.804M | 30645.161M |
Total Operating Expenses | 6985M | 6903M | 6899M | 6484.676M | 7390.757M |
Cost Of Revenue | 21844M | 20493M | 18425M | 18870.418M | 20764.127M |
Total Other Income Expense Net | -425M | -243M | -599M | -424.545M | -360.329M |
Net Income From Continuing Ops | 2684M | 2621M | 1165M | 1638M | 1436M |
Net Income Applicable To Common Shares | 3847M | 2565M | 1122M | 1717M | 2884M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 45188M | 44670M | 44944M | 41793.619M | 40234.5M |
Intangible Assets | 1088M | 397M | 341M | 380.858M | 362.617M |
Other Current Assets | 4671M | 4650M | 4139M | 4248.813M | 4694.578M |
Total Liab | 22851M | 23756M | 24596M | 22213.012M | 21298.33M |
Total Stockholder Equity | 21691M | 20233M | 19656M | 18975.715M | 18335.621M |
Other Current Liab | 1266M | 33M | 34M | 50.408M | 467.856M |
Common Stock | 302M | 309M | 333M | 304.687M | 328.3M |
Capital Stock | 303M | 310M | 334M | 305.807M | 329.444M |
Retained Earnings | 21992M | 19770M | 11565M | 11114.347M | 11223.976M |
Good Will | 9199M | 9451M | 9032M | 9066.673M | 9283.917M |
Other Assets | 352M | 515M | 638M | 433M | 322M |
Cash | 5936M | 5783M | 7721M | 4206.246M | 2683.596M |
Cash And Equivalents | 5936M | 4858M | 6239M | 3089M | 9191M |
Total Current Liabilities | 8889M | 7581M | 7465M | 7146.698M | 6953.786M |
Current Deferred Revenue | - | 1010M | 1086M | 977.91M | 506.749M |
Net Debt | 5019M | 6375M | 6129M | 7583.565M | 7973.004M |
Short Term Debt | 1751M | 846M | 1553M | 1216.507M | 706.932M |
Short Long Term Debt | 1491M | 549M | 1257M | 815M | 618M |
Short Long Term Debt Total | 10955M | 12158M | 13850M | 11789.811M | 10656.6M |
Other Stockholder Equity | -604M | 153M | 7757M | 7555.561M | 17921.528M |
Property Plant Equipment | 18921M | 19502M | 19317M | 19574M | 18046M |
Total Current Assets | 14801M | 14044M | 14977M | 11526.57M | 10879.661M |
Long Term Investments | - | - | - | 2734.911M | 5486.246M |
Short Term Investments | 14M | - | - | 0M | 0M |
Net Receivables | 4569M | 4360M | 3636M | 3607M | 4682M |
Long Term Debt | 8145M | 9938M | 10958M | 9211M | 8682M |
Inventory | 4194M | 3611M | 3117M | 3071.512M | 3501.487M |
Accounts Payable | 5872M | 5692M | 4792M | 4901.873M | 5272.249M |
Accumulated Other Comprehensive Income | - | - | 650M | -11702.437M | -11139.327M |
Non Currrent Assets Other | 442M | 1167M | 1148M | 1226.588M | 1598.032M |
Non Current Assets Total | 30387M | 30626M | 29967M | 30267.049M | 29354.839M |
Capital Lease Obligations | 1319M | 1671M | 1635M | 1511M | 0M |
Long Term Debt Total | 9204M | 11312M | 12297M | 10604M | 8698M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -884M | -4M | -1060M | 195M | -1592M |
Total Cashflows From Investing Activities | -884M | -2546M | -1060M | 217M | -1772M |
Total Cash From Financing Activities | -2686M | -3305M | 287M | -2552.872M | -129.261M |
Net Income | 3874M | 3342M | 1664M | 2742.181M | 3912.148M |
Change In Cash | 153M | -1938M | 3503M | 1578.322M | 241.364M |
Begin Period Cash Flow | 5783M | 7721M | 4218M | 2627.924M | 2442.233M |
End Period Cash Flow | 5936M | 5783M | 7721M | 4206.246M | 2683.596M |
Total Cash From Operating Activities | 3954M | 4210M | 3938M | 3882.516M | 2172.272M |
Depreciation | 1757M | 1765M | 1694M | 1788.915M | 1294.898M |
Other Cashflows From Investing Activities | 639M | 152M | 162M | 1953M | 3063M |
Dividends Paid | -917M | -906M | -707M | -654.18M | 595.973M |
Change To Inventory | -655M | -439M | 63M | -88.494M | -203.615M |
Sale Purchase Of Stock | -1178M | -896M | -249M | -954.387M | -905.971M |
Other Cashflows From Financing Activities | -238M | -333M | 6180M | -325.97M | 1633.493M |
Capital Expenditures | 1523M | 1554M | 996M | 1376.691M | 1282.315M |
Change In Working Capital | -518M | -228M | 196M | -71.691M | -529.627M |
Other Non Cash Items | -1260M | 438M | 496M | 495.116M | 324.868M |
Free Cash Flow | 2431M | 2656M | 2942M | 2505.825M | 889.957M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Mackenzie Global Div T5 | 7 months ago | 497284 |
2. | Artemis Global Income I Acc | 7 months ago | 481260 |
3. | IG Mackenzie Global C | 7 months ago | 223445 |
4. | Artemis Monthly Distribution I Acc | 7 months ago | 173257 |
5. | Dynamic Active Global Dividend ETF | 7 months ago | 167206 |
6. | Leith Wheeler US Pension Pooled Series A | 7 months ago | 119820 |
7. | Mackenzie Global Strategic Income I | 7 months ago | 117151 |
8. | Leith Wheeler US Equity Series A | 7 months ago | 94222 |
9. | DFA International Core Equity Class F | 7 months ago | 79561 |
10. | Empower IS Robeco BP Large Cap Val Eq SP | 9 months ago | 62315 |
11. | IG Mackenzie Global Dividend Fund A | 7 months ago | 56637 |
12. | Timothy Plan International A | 9 months ago | 56000 |
13. | Canada Life Strategic Income A | 7 months ago | 48174 |
14. | Mackenzie Strategic Income A | 7 months ago | 44354 |
15. | MM Access US Equities F USD Acc | 7 months ago | 43006 |
16. | DFA International Vector Equity Class F | 7 months ago | 28277 |
17. | Man GLG Innovation Eq Alt IN USD Acc | 7 months ago | 24850 |
18. | Morgan Stanley Global Core Eq Com Comp | 9 months ago | 23358 |
19. | GMO International Equity III | 7 months ago | 22017 |
20. | Mackenzie Income A | 7 months ago | 19942 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Teachers Retirement System Of The State Of Kentucky | 9 months ago | 378910 |
2. | Rnc Capital Management LLC | 9 months ago | 371979 |
3. | PFS Investments Inc | 9 months ago | 361290 |
4. | WS Portfolio Advisory LLC | 6 months ago | 237449 |
5. | Leuthold Weeden Capital Management LLC | 6 months ago | 104096 |
6. | Scopus Asset Management, LLC | 6 months ago | 95000 |
7. | Sandbar Asset Management LLP | 6 months ago | 33217 |
8. | Horrell Capital Management, Inc. | 6 months ago | 29130 |
9. | KLR Investment Advisors, LLC | 6 months ago | 16475 |
10. | Quinn Opportunity Partners LLC | 6 months ago | 14000 |
11. | XTX Topco Ltd | 6 months ago | 13840 |
12. | Barden Capital Management Inc | 6 months ago | 12196 |
13. | National Asset Management Inc | 9 months ago | 3853 |
14. | Headlands Technologies LLC | 6 months ago | 405 |
15. | Investment Research & Advisory Group | 6 months ago | 200 |
16. | IFP Advisors, LLC | 6 months ago | 169 |
17. | Byrne Asset Management LLC | 6 months ago | 70 |
18. | Ronald Blue Trust, Inc. | 6 months ago | 62 |
19. | Geneos Wealth Management Inc | 6 months ago | 50 |
20. | First Capital Advisors Group, LLC. | 9 months ago | 38 |
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