0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-16T15:40:00Z
| 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 | 3790.89M |
| Ebitda | 5676.00M | 5417.00M | 3738.00M | 4546.78M | 5085.79M |
| Depreciation and amortization | 1782.00M | 1832.00M | 1475.00M | 1753.07M | 1294.90M |
| Non operating income net other | - | - | - | - | - |
| 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 | 424.39M |
| Tax provision | 785.00M | 721.00M | 499.00M | 534.32M | 487.30M |
| Interest income | 65.00M | 12.00M | 507.00M | 22.40M | 38.89M |
| Net interest income | -376.00000M | -456.00000M | -490.00000M | -476.07312M | -396.93434M |
| Extraordinary items | - | - | - | 89.00M | 1386.00M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| 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 | 1834.84M | 1642.64M |
| Net income applicable to common shares | 3847.00M | 2565.00M | 1122.00M | 1717.00M | 2884.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| 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 | 1682.00M | 1529.00M | 1549.81M | 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 | 2934.11M |
| 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 | 516.00M | 515.00M | 638.00M | 433.00M | 322.00M |
| Cash | 5936.00M | 5783.00M | 7721.00M | 4206.25M | 2683.60M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 8889.00M | 7581.00M | 7465.00M | 7146.70M | 6953.79M |
| Current deferred revenue | - | 1010.00M | 1086.00M | 977.91M | - |
| 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 | 912.94M | 706.93M |
| 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 | - | - | - | 777.00M | 1213.00M |
| Net tangible assets | 11403.00M | 10384.00M | 10282.00M | 9552.00M | 8693.00M |
| Short term investments | - | - | - | - | - |
| Net receivables | 4569.00M | 2968.00M | 2610.00M | 2699.00M | 4682.00M |
| Long term debt | 8145.00M | 9938.00M | 10958.00M | 9184.29M | 9949.67M |
| Inventory | 4194.00M | 3611.00M | 3117.00M | 3071.51M | 3501.49M |
| Accounts payable | 5872.00M | 5692.00M | 4792.00M | 4901.87M | 2805.99M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -13566.00000M | -11702.43749M | -11139.32739M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 333.00M | 304.69M | 328.30M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -386.00000M | -360.00000M | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1091.00M | 1167.00M | 1148.00M | 1226.59M | 1598.03M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 30387.00M | 30626.00M | 29967.00M | 30267.05M | 29354.84M |
| Capital lease obligations | 1319.00M | 1671.00M | 1635.00M | 1692.58M | - |
| Long term debt total | - | - | - | - | - |
| 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 | -16.00000M | -2.00000M |
| 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 | 2879.20M |
| 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 | 3585.00M | 152.00M | 162.00M | 1953.00M | 3063.00M |
| Dividends paid | 917.00M | 906.00M | 707.00M | 654.18M | 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 | -87.00000M | -164.00000M |
| 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 | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| 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 | -1548.84466M |
| Free cash flow | 2431.00M | 2656.00M | 2942.00M | 2505.82M | 889.96M |
Sector: Basic Materials Industry: Building Materials
| Company | Change (GBP) | Price (GBP) | 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 |
-38.0 0.57% | 6578.00 | 17.52 | 13.59 | 1.10 | 2.29 | 1.24 | 6.99 |
| BREE Breedon Group PLC |
-2.5 0.64% | 390.00 | 11.23 | 11.21 | 0.87 | 1.15 | 0.98 | 6.13 |
| MSLH Marshalls PLC |
-2.0 0.63% | 313.00 | 31.00 | 16.10 | 0.96 | 1.03 | 1.28 | 10.32 |
| IBST Ibstock PLC |
2.00 1.28% | 158.00 | 8.88 | 13.74 | 1.23 | 1.39 | 1.49 | 5.49 |
| SRC Sigmaroc PLC |
-0.3 0.47% | 64.10 | 10.76 | 7.24 | 0.64 | 0.76 | 0.95 | 5.39 |
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.
Stonemason?s Way, Dublin, Ireland, 16
| 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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