CRH PLC ADS (CRH) Financials Nov 18, 2014, 9:52 a.
Post# of 250665
Posted On: 11/18/2014 9:52:48 AM
CRH PLC ADS (CRH) Financials Nov 18, 2014, 9:52 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CRH PLC ADS
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 17.37B 17.17B 18.08B 18.08B 18.03B
Cost of Goods Sold (COGS) incl. D&A 12.78B 12.58B 13.39B 13.33B 13.25B
COGS excluding D&A 11.94B 11.76B 12.62B 12.6B 12.52B
Depreciation & Amortization Expense 837M 815M 764M 730M 725M
Depreciation 794M 771M 726M 686M 671M
Amortization of Intangibles 43M 44M 38M 44M 54M
Gross Income 4.6B 4.6B 4.69B 4.75B 4.78B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.58B 3.75B 3.75B 3.86B 3.96B
Research & Development 0 0 0 0 0
Other SG&A 3.58B 3.75B 3.75B 3.86B 3.96B
Other Operating Expense 28M 67M 82M 0 0
Unusual Expense 46M (22M) (10M) 36M 662M
EBIT after Unusual Expense (46M) 22M 10M (36M) (662M)
Non Operating Income/Expense 81M 47M 99M 181M (22M)
Non-Operating Interest Income 36M 37M 33M 15M 13M
Equity in Affiliates (Pretax) 0 - - - -
Interest Expense 377M 379M 335M 327M 323M
Gross Interest Expense 377M 379M 335M 327M 323M
Interest Capitalized 0 0 0 0 0
Pretax Income 684M 506M 669M 730M (171M)
Income Tax 134M 95M 114M 106M 80M
Income Tax - Current Domestic (4M) 5M 0 (4M) (1M)
Income Tax - Current Foreign 40M 63M 194M 103M 77M
Income Tax - Deferred Domestic 98M 27M (80M) 7M 4M
Income Tax - Deferred Foreign 0 - - 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 48M 28M 42M (84M) (44M)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 598M 439M 597M 540M (295M)
Minority Interest Expense 6M 7M 7M 2M 1M
Net Income 592M 432M 590M 538M (296M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 592M 432M 590M 538M (296M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 592M 432M 590M 538M (296M)
EPS (Basic) 0.88 0.61 0.83 0.75 (0.41)
Basic Shares Outstanding 670.8M 704.6M 714.4M 721.9M 729.2M
EPS (Diluted) 0.88 0.61 0.83 0.75 (0.41)
Diluted Shares Outstanding 673.5M 705.6M 714.7M 722.2M 729.2M
EBITDA 1.83B 1.59B 1.63B 1.63B 1.55B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CRH PLC ADS
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 17.37B 17.17B 18.08B 18.08B 18.03B
Cost of Goods Sold (COGS) incl. D&A 12.78B 12.58B 13.39B 13.33B 13.25B
COGS excluding D&A 11.94B 11.76B 12.62B 12.6B 12.52B
Depreciation & Amortization Expense 837M 815M 764M 730M 725M
Depreciation 794M 771M 726M 686M 671M
Amortization of Intangibles 43M 44M 38M 44M 54M
Gross Income 4.6B 4.6B 4.69B 4.75B 4.78B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.58B 3.75B 3.75B 3.86B 3.96B
Research & Development 0 0 0 0 0
Other SG&A 3.58B 3.75B 3.75B 3.86B 3.96B
Other Operating Expense 28M 67M 82M 0 0
Unusual Expense 46M (22M) (10M) 36M 662M
EBIT after Unusual Expense (46M) 22M 10M (36M) (662M)
Non Operating Income/Expense 81M 47M 99M 181M (22M)
Non-Operating Interest Income 36M 37M 33M 15M 13M
Equity in Affiliates (Pretax) 0 - - - -
Interest Expense 377M 379M 335M 327M 323M
Gross Interest Expense 377M 379M 335M 327M 323M
Interest Capitalized 0 0 0 0 0
Pretax Income 684M 506M 669M 730M (171M)
Income Tax 134M 95M 114M 106M 80M
Income Tax - Current Domestic (4M) 5M 0 (4M) (1M)
Income Tax - Current Foreign 40M 63M 194M 103M 77M
Income Tax - Deferred Domestic 98M 27M (80M) 7M 4M
Income Tax - Deferred Foreign 0 - - 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 48M 28M 42M (84M) (44M)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 598M 439M 597M 540M (295M)
Minority Interest Expense 6M 7M 7M 2M 1M
Net Income 592M 432M 590M 538M (296M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 592M 432M 590M 538M (296M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 592M 432M 590M 538M (296M)
EPS (Basic) 0.88 0.61 0.83 0.75 (0.41)
Basic Shares Outstanding 670.8M 704.6M 714.4M 721.9M 729.2M
EPS (Diluted) 0.88 0.61 0.83 0.75 (0.41)
Diluted Shares Outstanding 673.5M 705.6M 714.7M 722.2M 729.2M
EBITDA 1.83B 1.59B 1.63B 1.63B 1.55B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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