Key CRH plc Financials
| Company Type | Public -(Irish: CRH) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $22,757.7 |
| 2010 Employees | 76,418 |
CRH plc Stock Quote (NYSE: CRH)(Irish: CRH)
| Latest 02/14/12 16:00:44 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $20.03 | 0.000 | 0.000 | $0.00 | $0.00 |
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CRH plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 22,757.7 | 24,899.0 | 29,440.2 |
| Cost of Goods Sold | 16,383.4 | 17,929.3 | 20,773.2 |
| Gross Profit | 6,374.2 | 6,969.7 | 8,667.0 |
| Gross Profit Margin | 28% | 28% | 29.4% |
| SG&A Expense | -- | 5,449.0 | 5,974.9 |
| Depreciation & Amortization | 1,215.2 | 1,215.4 | 1,157.2 |
| Operating Income | 925.0 | 1,368.7 | 2,594.9 |
| Operating Margin | 4.1% | 5.5% | 8.8% |
| Nonoperating Income | 72.9 | 106.1 | 97.3 |
| Nonoperating Expenses | (327.3) | (425.7) | (483.5) |
| Income Before Taxes | 707.7 | 1,049.1 | 2,294.7 |
| Income Taxes | 125.9 | 192.0 | 515.9 |
| Net Income After Taxes | 581.8 | 857.1 | 1,778.8 |
| Continuing Operations | 572.5 | 848.5 | 1,778.8 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 572.5 | 848.5 | 1,778.8 |
| Total Net Income | 572.5 | 848.5 | 1,778.8 |
| Net Profit Margin | 2.5% | 3.4% | 6% |
| Diluted EPS from Total Net Income | 0.81 | 1.26 | 3.27 |
| Dividends per Share | 0.79 | 0.98 | 0.91 |
All amounts in millions of US Dollars except per share amounts.
CRH plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 2,292.6 | 1,966.4 | 1,126.2 |
| Net Receivables | 3,354.1 | 3,517.1 | 4,363.8 |
| Inventories | 2,898.2 | 2,877.9 | 3,485.7 |
| Other Current Assets | 67.6 | 212.1 | 194.5 |
| Total Current Assets | 8,612.5 | 8,573.4 | 9,170.2 |
| Net Fixed Assets | 11,783.7 | 12,232.4 | 12,527.6 |
| Other Noncurrent Assets | 8,044.0 | 8,263.8 | 8,072.2 |
| Total Assets | 28,440.1 | 29,069.6 | 29,770.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 3,559.5 | 3,541.4 | 4,114.3 |
| Short-Term Debt | 882.6 | 546.0 | 1,439.1 |
| Other Current Liabilities | 512.9 | 458.6 | 541.2 |
| Total Current Liabilities | 4,954.9 | 4,546.1 | 6,094.7 |
| Long-Term Debt | 6,437.8 | 7,084.3 | 9,060.3 |
| Other Noncurrent Liabilities | 3,360.7 | 3,627.4 | 3,216.5 |
| Total Liabilities | 14,753.5 | 15,257.8 | 18,371.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 1.3 | 1.4 | 1.4 |
| Common Stock Equity | 13,685.3 | 13,810.3 | 11,397.2 |
| Total Equity | 13,686.7 | 13,811.7 | 11,398.6 |
| Shares Outstanding (thou.) | 709,150.5 | 715,348.1 | 547,207.8 |
All amounts in millions of US Dollars except per share amounts.
CRH plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 1,843 | 3,061 | 2,668 |
| Net Investing Cash Flow | (804.4) | (1,332.9) | (2,524.4) |
| Net Financing Cash Flow | (659.9) | (878.6) | (417.2) |
| Net Change in Cash | 379.0 | 849.9 | (273.4) |
| Depreciation & Amortization | 1,215.2 | 1,215.4 | 1,157.2 |
| Capital Expenditures | (617.5) | (762.5) | (1,464.5) |
| Cash Dividends Paid | (402.9) | (351.1) | (496.1) |
All amounts in millions of US Dollars except per share amounts.