$CRH
CRH PUBLIC LTD CO

2024 Q3 Form 10-Q Financial Statement

#000162828024035823 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2
Revenue $10.52B $9.654B $16.14B
YoY Change 3.82% -40.17% 7.59%
Cost Of Revenue $6.456B $5.979B $10.86B
YoY Change 1.43% -44.92% 5.97%
Gross Profit $4.059B $3.675B $5.281B
YoY Change 7.87% -30.41% 11.06%
Gross Profit Margin 38.6% 38.07% 32.73%
Selling, General & Admin $2.184B $1.948B $2.035B
YoY Change 9.75% -4.28%
% of Gross Profit 53.81% 53.01% 38.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $467.0M $424.0M $893.0M
YoY Change -52.52% 3.72%
% of Gross Profit 11.51% 11.54% 16.91%
Operating Expenses $2.184B $1.948B $3.654B
YoY Change 9.75% -46.69% 8.43%
Operating Profit $1.964B $1.829B $1.627B
YoY Change 9.84% 12.42% 17.47%
Interest Expense $2.000M $155.0M -$120.0M
YoY Change -229.17% -28.99%
% of Operating Profit 0.1% 8.47% -7.38%
Other Income/Expense, Net $62.00M $23.00M -$20.00M
YoY Change 6100.0% -215.0% 0.0%
Pretax Income $1.895B $1.733B $1.510B
YoY Change 10.17% 14.77% 25.52%
Income Tax $531.0M $430.0M $332.0M
% Of Pretax Income 28.02% 24.81% 21.99%
Net Earnings $1.376B $1.297B $1.168B
YoY Change 5.36% 11.04% -44.22%
Net Earnings / Revenue 13.09% 13.43% 7.24%
Basic Earnings Per Share $1.99 $1.89 $1.63
Diluted Earnings Per Share $1.97 $1.88 $1.57
COMMON SHARES
Basic Shares Outstanding 682.8M shares 686.7M shares 734.7M shares
Diluted Shares Outstanding 685.5M shares 688.8M shares 738.2M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.141B $3.066B $4.275B
YoY Change -28.28% -37.37%
Cash & Equivalents $2.978B $3.066B $4.275B
Short-Term Investments $163.0M
Other Short-Term Assets $694.0M $704.0M $8.000M
YoY Change 61.4% 8700.0% -92.86%
Inventory $4.644B $4.514B $4.276B
Prepaid Expenses $323.0M $343.0M $241.0M
Receivables $6.422B $5.893B $6.360B
Other Receivables $463.0M $360.0M $90.00M
Total Short-Term Assets $14.84B $15.11B $15.01B
YoY Change -9.04% 0.69% -9.52%
LONG-TERM ASSETS
Property, Plant & Equipment $21.29B $19.24B $19.32B
YoY Change 17.6% -0.45% 5.6%
Goodwill $10.91B $10.25B $9.338B
YoY Change 14.26% 9.78%
Intangibles $1.105B $1.086B $1.061B
YoY Change 2.89% 2.36%
Long-Term Investments $929.0M $484.0M $714.0M
YoY Change 39.7% -32.21% 7.05%
Other Assets $830.0M $657.0M $368.0M
YoY Change 19.94% 78.53% 6.67%
Total Long-Term Assets $36.38B $32.99B $30.97B
YoY Change 16.17% 6.52% 9.65%
TOTAL ASSETS
Total Short-Term Assets $14.84B $15.11B $15.01B
Total Long-Term Assets $36.38B $32.99B $30.97B
Total Assets $51.22B $48.11B $45.98B
YoY Change 7.54% 4.61% 2.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.963B $3.363B $7.448B
YoY Change 0.3% -54.85% 20.67%
Accrued Expenses $2.513B $2.272B $2.335B
YoY Change 2.28% -2.7%
Deferred Revenue
YoY Change
Short-Term Debt $153.0M $159.0M $0.00
YoY Change -11.56%
Long-Term Debt Due $3.065B $3.059B $2.451B
YoY Change 81.68% 24.81% 52.24%
Total Short-Term Liabilities $10.67B $10.55B $11.23B
YoY Change 16.07% -6.05% 20.99%
LONG-TERM LIABILITIES
Long-Term Debt $10.67B $9.900B $8.644B
YoY Change 11.92% 14.53% -9.94%
Other Long-Term Liabilities $2.430B $2.178B $1.830B
YoY Change 13.45% 19.02% -3.73%
Total Long-Term Liabilities $13.10B $12.08B $10.47B
YoY Change 12.2% 15.31% -8.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.67B $10.55B $11.23B
Total Long-Term Liabilities $13.10B $12.08B $10.47B
Total Liabilities $28.06B $26.65B $25.29B
YoY Change 12.3% 5.4% 5.19%
SHAREHOLDERS EQUITY
Retained Earnings $23.83B $23.03B $22.89B
YoY Change -0.44% 0.6%
Common Stock $291.0M $292.0M $302.0M
YoY Change -3.64% -3.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.141B $2.143B $1.140B
YoY Change 0.42% 87.98%
Treasury Stock Shares
Shareholders Equity $21.88B $20.73B $20.70B
YoY Change
Total Liabilities & Shareholders Equity $51.22B $48.11B $45.98B
YoY Change 7.54% 4.61% 2.56%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income $1.376B $1.297B $1.168B
YoY Change 5.36% 11.04% -44.22%
Depreciation, Depletion And Amortization $467.0M $424.0M $893.0M
YoY Change -52.52% 3.72%
Cash From Operating Activities $1.486B $1.485B $998.0M
YoY Change 48.8% 60.71%
INVESTING ACTIVITIES
Capital Expenditures $505.0M $624.0M $771.0M
YoY Change -19.07% -229.36%
Acquisitions
YoY Change
Other Investing Activities -$1.283B $103.0M -$135.0M
YoY Change -176.3% -104.96%
Cash From Investing Activities -$1.788B -$521.0M -$906.0M
YoY Change -42.49% -142.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$956.0M
YoY Change 52.23%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -629.0M -339.0M -1.845B
YoY Change -81.63% 25.51%
NET CHANGE
Cash From Operating Activities 1.486B 1.485B 998.0M
Cash From Investing Activities -1.788B -521.0M -906.0M
Cash From Financing Activities -629.0M -339.0M -1.845B
Net Change In Cash -931.0M 625.0M -1.753B
YoY Change -135.65% -237.38%
FREE CASH FLOW
Cash From Operating Activities $1.486B $1.485B $998.0M
Capital Expenditures $505.0M $624.0M $771.0M
Free Cash Flow $981.0M $861.0M $227.0M
YoY Change 279.3% -81.35%

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<div style="margin-bottom:3pt;margin-top:3pt"><span style="color:#5a5a5c;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Estimates and underlying assumptions are reviewed on an ongoing basis. Changes in accounting estimates may be necessary if there are changes in the circumstances or experiences on which the estimate was based or as a result of new information.</span></div><div style="margin-bottom:3pt;margin-top:3pt"><span style="color:#5a5a5c;font-family:'Helvetica Neue LT W 1 G 45 Lt',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Changes in estimates, including those resulting from changes in the economic environment, are reflected in the period in which the change in estimate occurs.</span></div>
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