speb/financial-data huggingface dataset:
CRH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4096000000.00
CRH cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -996000000.00
CRH cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -247000000.00
CRH cash_flow (annual, 2025-12-31) — Change In Inventory: -161000000.00
CRH cash_flow (quarterly, 2025-12-31) — Change In Inventory: -137000000.00
CRH cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -251000000.00
CRH cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -88000000.00
CRH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -265000000.00
CRH cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -671000000.00
CRH cash_flow (annual, 2025-12-31) — Change In Payable: -158000000.00
CRH cash_flow (quarterly, 2025-12-31) — Change In Payable: 106000000.00
CRH cash_flow (annual, 2025-12-31) — Change In Receivables: 121000000.00
CRH cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2061000000.00
CRH cash_flow (annual, 2025-12-31) — Change In Working Capital: -714000000.00
CRH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1301000000.00
CRH cash_flow (annual, 2025-12-31) — Changes In Cash: 176000000.00
CRH cash_flow (quarterly, 2025-12-31) — Changes In Cash: -148000000.00
CRH balance_sheet (annual, 2025-12-31) — Common Stock: 286000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Common Stock: 286000000.00
CRH cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -996000000.00
CRH cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -247000000.00
CRH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 24003000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 24003000000.00
CRH cash_flow (annual, 2025-12-31) — Common Stock Issuance: -47000000.00
CRH cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 8000000.00
CRH cash_flow (annual, 2025-12-31) — Common Stock Payments: -1181000000.00
CRH cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -251000000.00
CRH balance_sheet (annual, 2025-12-31) — Construction In Progress: 2974000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2974000000.00
CRH income_statement (annual, 2025-12-31) — Cost Of Revenue: 23919000000.00
CRH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6060000000.00
CRH balance_sheet (annual, 2025-12-31) — Current Assets: 15254000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Current Assets: 15254000000.00
CRH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 402000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 402000000.00
CRH balance_sheet (annual, 2025-12-31) — Current Debt: 1175000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Current Debt: 1175000000.00
CRH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1577000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1577000000.00
CRH balance_sheet (annual, 2025-12-31) — Current Liabilities: 8754000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8754000000.00
CRH cash_flow (annual, 2025-12-31) — Deferred Tax: 167000000.00
CRH cash_flow (quarterly, 2025-12-31) — Deferred Tax: -8000000.00
CRH cash_flow (annual, 2025-12-31) — Depreciation: 2156000000.00
CRH cash_flow (quarterly, 2025-12-31) — Depreciation: 550000000.00
CRH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2156000000.00
CRH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 550000000.00
CRH income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 192000000.00
CRH income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
CRH income_statement (annual, 2025-12-31) — Diluted Average Shares: 677000000.00
CRH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 673100000.00
CRH income_statement (annual, 2025-12-31) — Diluted EPS: 5.51
CRH income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.52
CRH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3730000000.00
CRH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1022000000.00
CRH cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 50000000.00
CRH cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 27000000.00
CRH income_statement (annual, 2025-12-31) — EBIT: 5615000000.00
CRH income_statement (quarterly, 2025-12-31) — EBIT: 1494000000.00
CRH income_statement (annual, 2025-12-31) — EBITDA: 7771000000.00
CRH income_statement (quarterly, 2025-12-31) — EBITDA: 2044000000.00
CRH cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 212000000.00
CRH cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 7000000.00
CRH cash_flow (annual, 2025-12-31) — End Cash Position: 4147000000.00
CRH cash_flow (quarterly, 2025-12-31) — End Cash Position: 4147000000.00
CRH cash_flow (annual, 2025-12-31) — Financing Cash Flow: 596000000.00
CRH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1723000000.00
CRH balance_sheet (annual, 2025-12-31) — Finished Goods: 2596000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2596000000.00
CRH cash_flow (annual, 2025-12-31) — Free Cash Flow: 2912000000.00
CRH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2094000000.00
CRH cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -247000000.00
CRH cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -121000000.00
CRH income_statement (annual, 2025-12-31) — General And Administrative Expense: 8013000000.00
CRH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1722000000.00
CRH balance_sheet (annual, 2025-12-31) — Goodwill: 13099000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Goodwill: 13099000000.00
CRH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15147000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15147000000.00
CRH balance_sheet (annual, 2025-12-31) — Gross PPE: 44016000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 44016000000.00
CRH income_statement (annual, 2025-12-31) — Gross Profit: 13528000000.00
CRH income_statement (quarterly, 2025-12-31) — Gross Profit: 3356000000.00
CRH income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 40000000.00
CRH income_statement (annual, 2025-12-31) — Interest Expense: 810000000.00
CRH income_statement (quarterly, 2025-12-31) — Interest Expense: 220000000.00
CRH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 810000000.00
CRH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 220000000.00
CRH income_statement (annual, 2025-12-31) — Interest Income: 146000000.00
CRH income_statement (quarterly, 2025-12-31) — Interest Income: 42000000.00
CRH income_statement (annual, 2025-12-31) — Interest Income Non Operating: 146000000.00
CRH income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 42000000.00
CRH balance_sheet (annual, 2025-12-31) — Inventory: 5251000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Inventory: 5251000000.00
CRH balance_sheet (annual, 2025-12-31) — Invested Capital: 41656000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 41656000000.00
CRH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6045000000.00
CRH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1340000000.00
CRH cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -47000000.00
CRH cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 8000000.00
CRH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10479000000.00
CRH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2719000000.00
CRH balance_sheet (annual, 2025-12-31) — Land And Improvements: 7392000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 7392000000.00
CRH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1650000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1650000000.00
CRH balance_sheet (annual, 2025-12-31) — Long Term Debt: 16478000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 16478000000.00
CRH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18128000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18128000000.00
CRH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10479000000.00
CRH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2719000000.00
CRH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7612000000.00
CRH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3915000000.00
CRH balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 502000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 502000000.00
CRH balance_sheet (annual, 2025-12-31) — Long Term Provisions: 357000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 357000000.00
CRH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 25842000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 25842000000.00
CRH balance_sheet (annual, 2025-12-31) — Minority Interest: 1474000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1474000000.00
CRH income_statement (annual, 2025-12-31) — Minority Interests: -60000000.00
CRH income_statement (quarterly, 2025-12-31) — Minority Interests: -15000000.00
CRH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3675000000.00
CRH cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -646000000.00
CRH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1228000000.00
CRH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -243000000.00
CRH balance_sheet (annual, 2025-12-31) — Net Debt: 13557000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Net Debt: 13557000000.00
CRH income_statement (annual, 2025-12-31) — Net Income: 3730000000.00
CRH income_statement (quarterly, 2025-12-31) — Net Income: 1022000000.00
CRH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3730000000.00
CRH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1022000000.00
CRH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3790000000.00
CRH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1037000000.00
CRH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3730000000.00
CRH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1022000000.00
CRH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3730000000.00
CRH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1022000000.00
CRH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3790000000.00
CRH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1037000000.00
CRH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3790000000.00
CRH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1037000000.00
CRH income_statement (annual, 2025-12-31) — Net Interest Income: -664000000.00
CRH income_statement (quarterly, 2025-12-31) — Net Interest Income: -178000000.00
CRH cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -81000000.00
CRH cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -9000000.00
CRH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2867000000.00
CRH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1196000000.00
CRH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2867000000.00
CRH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1196000000.00
CRH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -664000000.00
CRH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -178000000.00
CRH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 118000000.00
CRH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 24000000.00
CRH cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 374000000.00
CRH cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 292000000.00
CRH balance_sheet (annual, 2025-12-31) — Net PPE: 26408000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Net PPE: 26408000000.00
CRH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2713000000.00
CRH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1004000000.00
CRH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8857000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8857000000.00
CRH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3511000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3511000000.00
CRH balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 248000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 248000000.00
CRH income_statement (annual, 2025-12-31) — Normalized EBITDA: 7654000000.00
CRH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2080000000.00
CRH income_statement (annual, 2025-12-31) — Normalized Income: 3638740000.00
CRH income_statement (quarterly, 2025-12-31) — Normalized Income: 1051048665.62
CRH cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5625000000.00
CRH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2915000000.00
CRH income_statement (annual, 2025-12-31) — Operating Income: 5323000000.00
CRH income_statement (quarterly, 2025-12-31) — Operating Income: 1442000000.00
CRH income_statement (annual, 2025-12-31) — Operating Revenue: 37447000000.00
CRH income_statement (quarterly, 2025-12-31) — Operating Revenue: 9416000000.00
CRH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 668630350.00
CRH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 668630350.00
CRH balance_sheet (annual, 2025-12-31) — Other Current Assets: 10000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 10000000.00
CRH balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 993000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 993000000.00
CRH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2048000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2048000000.00
CRH cash_flow (annual, 2025-12-31) — Other Non Cash Items: 295000000.00
CRH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 82000000.00
CRH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1018000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1018000000.00
CRH balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 985000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 985000000.00
CRH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 29000000.00
CRH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 46000000.00
CRH balance_sheet (annual, 2025-12-31) — Other Payable: 214000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Other Payable: 214000000.00
CRH balance_sheet (annual, 2025-12-31) — Other Properties: 2212000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Other Properties: 2212000000.00
CRH balance_sheet (annual, 2025-12-31) — Other Receivables: 882000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Other Receivables: 882000000.00
CRH income_statement (annual, 2025-12-31) — Other Special Charges: -235000000.00
CRH income_statement (quarterly, 2025-12-31) — Other Special Charges: -82000000.00
CRH income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CRH income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CRH balance_sheet (annual, 2025-12-31) — Payables: 3583000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Payables: 3583000000.00
CRH cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 21000000.00
CRH cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 4000000.00
CRH balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 922000.00
CRH balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 922000.00
CRH balance_sheet (annual, 2025-12-31) — Preferred Stock: 1000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1000000.00
CRH balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 1000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1000000.00
CRH balance_sheet (annual, 2025-12-31) — Prepaid Assets: 394000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 394000000.00
CRH income_statement (annual, 2025-12-31) — Pretax Income: 4805000000.00
CRH income_statement (quarterly, 2025-12-31) — Pretax Income: 1274000000.00
CRH balance_sheet (annual, 2025-12-31) — Properties: 5596000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Properties: 5596000000.00
CRH cash_flow (annual, 2025-12-31) — Purchase Of Business: -3856000000.00
CRH cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -735000000.00
CRH cash_flow (annual, 2025-12-31) — Purchase Of Investment: -81000000.00
CRH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2713000000.00
CRH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -821000000.00
CRH balance_sheet (annual, 2025-12-31) — Raw Materials: 2295000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2295000000.00
CRH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 23919000000.00
CRH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6060000000.00
CRH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2156000000.00
CRH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 550000000.00
CRH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7612000000.00
CRH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3915000000.00
CRH cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1181000000.00
CRH cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -251000000.00
CRH balance_sheet (annual, 2025-12-31) — Restricted Cash: 51000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 51000000.00
CRH income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 78000000.00
CRH balance_sheet (annual, 2025-12-31) — Retained Earnings: 25593000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 25593000000.00
CRH cash_flow (annual, 2025-12-31) — Sale Of Business: 181000000.00
CRH cash_flow (quarterly, 2025-12-31) — Sale Of Business: 89000000.00
CRH income_statement (annual, 2025-12-31) — Selling General And Administration: 8013000000.00
CRH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1722000000.00
CRH balance_sheet (annual, 2025-12-31) — Share Issued: 706946142.00
CRH balance_sheet (quarterly, 2025-12-31) — Share Issued: 706946142.00
CRH income_statement (annual, 2025-12-31) — Special Income Charges: 117000000.00
CRH income_statement (quarterly, 2025-12-31) — Special Income Charges: -36000000.00
CRH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 143000000.00
CRH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 39000000.00
CRH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 24004000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24004000000.00
CRH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8856000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8856000000.00
CRH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 25740000.00
CRH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -6951334.38
CRH income_statement (annual, 2025-12-31) — Tax Provision: 1041000000.00
CRH income_statement (quarterly, 2025-12-31) — Tax Provision: 246000000.00
CRH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
CRH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
CRH balance_sheet (annual, 2025-12-31) — Taxes Receivable: 274000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 274000000.00
CRH balance_sheet (annual, 2025-12-31) — Total Assets: 58329000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Total Assets: 58329000000.00
CRH balance_sheet (annual, 2025-12-31) — Total Capitalization: 40482000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 40482000000.00
CRH balance_sheet (annual, 2025-12-31) — Total Debt: 19705000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Total Debt: 19705000000.00
CRH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 25478000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 25478000000.00
CRH income_statement (annual, 2025-12-31) — Total Expenses: 32124000000.00
CRH income_statement (quarterly, 2025-12-31) — Total Expenses: 7974000000.00
CRH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 32851000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 32851000000.00
CRH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 43075000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 43075000000.00
CRH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24097000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24097000000.00
CRH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5440000000.00
CRH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1406000000.00
CRH balance_sheet (annual, 2025-12-31) — Total Tax Payable: 106000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 106000000.00
CRH income_statement (annual, 2025-12-31) — Total Unusual Items: 117000000.00
CRH income_statement (quarterly, 2025-12-31) — Total Unusual Items: -36000000.00
CRH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 117000000.00
CRH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -36000000.00
CRH balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 868000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 868000000.00
CRH balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 38315792.00
CRH balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 38315792.00
CRH balance_sheet (annual, 2025-12-31) — Treasury Stock: 2016000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2016000000.00
CRH balance_sheet (annual, 2025-12-31) — Work In Process: 360000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Work In Process: 360000000.00
CRH balance_sheet (annual, 2025-12-31) — Working Capital: 6500000000.00
CRH balance_sheet (quarterly, 2025-12-31) — Working Capital: 6500000000.00
CRH income_statement (annual, 2025-12-31) — Write Off: 40000000.00
CRH income_statement (quarterly, 2026-03-31) — +Operating Expense: 2057000000.00
CRH income_statement (quarterly, 2026-03-31) — +Total Revenue: 7370000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2947000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4380000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 250000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 1811000000.00
CRH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 668500000.00
CRH income_statement (quarterly, 2026-03-31) — Basic EPS: -0.27
CRH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4147000000.00
CRH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -601000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1879000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 286000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3240000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3240000000.00
CRH cash_flow (quarterly, 2026-03-31) — Change In Inventory: -156000000.00
CRH cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -141000000.00
CRH cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 42000000.00
CRH cash_flow (quarterly, 2026-03-31) — Change In Payable: -287000000.00
CRH cash_flow (quarterly, 2026-03-31) — Change In Receivables: -478000000.00
CRH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1020000000.00
CRH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -766000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Common Stock: 285000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23070000000.00
CRH cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 2000000.00
CRH cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -332000000.00
CRH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5325000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Current Assets: 16239000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 365000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Current Debt: 2478000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2843000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10211000000.00
CRH cash_flow (quarterly, 2026-03-31) — Deferred Tax: -160000000.00
CRH cash_flow (quarterly, 2026-03-31) — Depreciation: 576000000.00
CRH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 576000000.00
CRH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 668500000.00
CRH income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.27
CRH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -176000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 261000000.00
CRH cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
CRH income_statement (quarterly, 2026-03-31) — EBIT: -21000000.00
CRH income_statement (quarterly, 2026-03-31) — EBITDA: 555000000.00
CRH cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -48000000.00
CRH cash_flow (quarterly, 2026-03-31) — End Cash Position: 3333000000.00
CRH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 572000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2429000000.00
CRH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1217000000.00
CRH cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -16000000.00
CRH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2057000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Goodwill: 12592000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14548000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 25931000000.00
CRH income_statement (quarterly, 2026-03-31) — Gross Profit: 2045000000.00
CRH income_statement (quarterly, 2026-03-31) — Interest Expense: 203000000.00
CRH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 203000000.00
CRH income_statement (quarterly, 2026-03-31) — Interest Income: 21000000.00
CRH income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 21000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Inventory: 5058000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 41619000000.00
CRH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -722000000.00
CRH cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 2000000.00
CRH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1212000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1514000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 16071000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17585000000.00
CRH cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1212000000.00
CRH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -207000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 487000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 351000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1474000000.00
CRH income_statement (quarterly, 2026-03-31) — Minority Interests: 4000000.00
CRH cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -120000000.00
CRH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -330000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Net Debt: 15309000000.00
CRH income_statement (quarterly, 2026-03-31) — Net Income: -176000000.00
CRH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -176000000.00
CRH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -180000000.00
CRH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -176000000.00
CRH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -176000000.00
CRH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -180000000.00
CRH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -180000000.00
CRH income_statement (quarterly, 2026-03-31) — Net Interest Income: -182000000.00
CRH cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -24000000.00
CRH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1005000000.00
CRH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1005000000.00
CRH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -182000000.00
CRH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -51000000.00
CRH cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -5000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Net PPE: 25931000000.00
CRH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -573000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8523000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3301000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 216000000.00
CRH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 581000000.00
CRH income_statement (quarterly, 2026-03-31) — Normalized Income: -156383928.57
CRH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -616000000.00
CRH income_statement (quarterly, 2026-03-31) — Operating Income: -12000000.00
CRH income_statement (quarterly, 2026-03-31) — Operating Revenue: 7370000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 668228427.00
CRH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 89000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 838000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1956000000.00
CRH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 92000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 962000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1008000000.00
CRH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -4000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Other Payable: 261000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Other Properties: 25931000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Other Receivables: 833000000.00
CRH income_statement (quarterly, 2026-03-31) — Other Special Charges: -22000000.00
CRH income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CRH balance_sheet (quarterly, 2026-03-31) — Payables: 3568000000.00
CRH cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 4000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 922000.00
CRH balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 1000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 1000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 495000000.00
CRH income_statement (quarterly, 2026-03-31) — Pretax Income: -224000000.00
CRH cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -126000000.00
CRH cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -24000000.00
CRH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -601000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2305000000.00
CRH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5325000000.00
CRH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 576000000.00
CRH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -207000000.00
CRH cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -332000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 40000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 24793000000.00
CRH cash_flow (quarterly, 2026-03-31) — Sale Of Business: 6000000.00
CRH cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 28000000.00
CRH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2057000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Share Issued: 704021684.00
CRH income_statement (quarterly, 2026-03-31) — Special Income Charges: -26000000.00
CRH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 29000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23071000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8522000000.00
CRH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -6383928.57
CRH income_statement (quarterly, 2026-03-31) — Tax Provision: -55000000.00
CRH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
CRH balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 293000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Total Assets: 58167000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 39142000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Total Debt: 20428000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 24545000000.00
CRH income_statement (quarterly, 2026-03-31) — Total Expenses: 7382000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 33622000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 41928000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23411000000.00
CRH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -38000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 99000000.00
CRH income_statement (quarterly, 2026-03-31) — Total Unusual Items: -26000000.00
CRH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -26000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 950000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 35793257.00
CRH balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1905000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Work In Process: 324000000.00
CRH balance_sheet (quarterly, 2026-03-31) — Working Capital: 6028000000.00
CRH income_statement (quarterly, 2026-03-31) — Write Off: 48000000.00
CRI income_statement (annual, 2021-12-31) — Average Dilution Earnings: 11000.00
CRI balance_sheet (annual, 2021-12-31) — Interest Payable: 11942000.00
CRI cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 5000000.00
CRI cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
CRI balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -11414000.00
CRI cash_flow (annual, 2021-12-31) — Sale Of Investment: 5000000.00
CRI cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
CRI income_statement (annual, 2022-12-31) — +Operating Expense: 1084187000.00
CRI income_statement (annual, 2022-12-31) — +Total Revenue: 3212733000.00
CRI balance_sheet (annual, 2022-12-31) — Accounts Payable: 264078000.00
CRI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 187889000.00
CRI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -569528000.00
CRI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
CRI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7189000.00
CRI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3733000.00
CRI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3733000.00
CRI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 9372000.00
CRI income_statement (annual, 2022-12-31) — Average Dilution Earnings: 2000.00
CRI income_statement (annual, 2022-12-31) — Basic Average Shares: 38822737.00
CRI income_statement (annual, 2022-12-31) — Basic EPS: 6.34
CRI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 984294000.00
CRI cash_flow (annual, 2022-12-31) — Capital Expenditure: -40364000.00
CRI cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -40364000.00
CRI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 564173000.00
CRI balance_sheet (annual, 2022-12-31) — Capital Stock: 377000.00
CRI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 211748000.00
CRI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 211748000.00
CRI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -118113000.00
CRI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -819270000.00
CRI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -40364000.00
CRI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 88361000.00
CRI cash_flow (annual, 2022-12-31) — Change In Account Payable: -228601000.00
CRI cash_flow (annual, 2022-12-31) — Change In Inventory: -106763000.00
CRI cash_flow (annual, 2022-12-31) — Change In Payable: -228601000.00
CRI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -228601000.00
CRI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 14897000.00
CRI cash_flow (annual, 2022-12-31) — Change In Receivables: 32683000.00
CRI cash_flow (annual, 2022-12-31) — Change In Working Capital: -287784000.00
CRI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 32683000.00
CRI cash_flow (annual, 2022-12-31) — Changes In Cash: -771273000.00
CRI balance_sheet (annual, 2022-12-31) — Common Stock: 377000.00
CRI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -118113000.00
CRI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 796409000.00
CRI cash_flow (annual, 2022-12-31) — Common Stock Payments: -299667000.00
CRI balance_sheet (annual, 2022-12-31) — Construction In Progress: 28843000.00
CRI income_statement (annual, 2022-12-31) — Cost Of Revenue: 1740375000.00
CRI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 47607000.00
CRI balance_sheet (annual, 2022-12-31) — Current Assets: 1188720000.00
CRI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 142432000.00
CRI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 142432000.00
CRI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 23303000.00
CRI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 23303000.00
CRI balance_sheet (annual, 2022-12-31) — Current Liabilities: 528949000.00
CRI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -740000.00
CRI cash_flow (annual, 2022-12-31) — Deferred Tax: -740000.00
CRI cash_flow (annual, 2022-12-31) — Depreciation: 61543000.00
CRI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 65276000.00
CRI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 65276000.00
CRI income_statement (annual, 2022-12-31) — Diluted Average Shares: 38850645.00
CRI income_statement (annual, 2022-12-31) — Diluted EPS: 6.34
CRI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 246326000.00
CRI income_statement (annual, 2022-12-31) — EBIT: 359517000.00
CRI income_statement (annual, 2022-12-31) — EBITDA: 424793000.00
CRI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1273000.00
CRI cash_flow (annual, 2022-12-31) — End Cash Position: 211748000.00
CRI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -819270000.00
CRI balance_sheet (annual, 2022-12-31) — Finished Goods: 744573000.00
CRI cash_flow (annual, 2022-12-31) — Free Cash Flow: 47997000.00
CRI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -34338000.00
CRI balance_sheet (annual, 2022-12-31) — Goodwill: 209333000.00
CRI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 538290000.00
CRI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 195078000.00
CRI balance_sheet (annual, 2022-12-31) — Gross PPE: 1251685000.00
CRI income_statement (annual, 2022-12-31) — Gross Profit: 1472358000.00
CRI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 9000000.00
CRI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 64000000.00
CRI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 17484000.00
CRI income_statement (annual, 2022-12-31) — Interest Expense: 42781000.00
CRI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 42781000.00
CRI income_statement (annual, 2022-12-31) — Interest Income: 1261000.00
CRI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1261000.00
CRI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 41200000.00
CRI balance_sheet (annual, 2022-12-31) — Interest Payable: 8868000.00
CRI balance_sheet (annual, 2022-12-31) — Inventory: 744573000.00
CRI balance_sheet (annual, 2022-12-31) — Invested Capital: 1413033000.00
CRI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -40364000.00
CRI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 240000000.00
CRI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 421741000.00
CRI balance_sheet (annual, 2022-12-31) — Long Term Debt: 616624000.00
CRI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1038365000.00
CRI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CRI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -500000000.00
CRI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 397536000.00
CRI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -299667000.00
CRI balance_sheet (annual, 2022-12-31) — Net Debt: 404876000.00
CRI cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -78000.00
CRI income_statement (annual, 2022-12-31) — Net Income: 250038000.00
CRI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 246324000.00
CRI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 250038000.00
CRI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 250038000.00
CRI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 250038000.00
CRI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 250038000.00
CRI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 250038000.00
CRI income_statement (annual, 2022-12-31) — Net Interest Income: -41520000.00
CRI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CRI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -380000000.00
CRI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -500000000.00
CRI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -41520000.00