Mismanagement

CRHCRH PUBLIC LTD CO

Cement, Hydraulic

Revenue
$37.4BFY2021: $29.2BFY2022: $32.7BFY2023: $34.9BFY2024: $35.6BFY2025: $37.4B
5.3% YoY
Operating margin
14.5%FY2021: 11.4%FY2022: 11.6%FY2023: 12.0%FY2024: 13.8%FY2025: 14.5%
4.9% YoY
EBITDA
$7.6BFY2021: $4.9BFY2022: $5.4BFY2023: $5.8BFY2024: $6.7BFY2025: $7.6B
13% YoY
Market cap
—
Employees
—
Net debt / EBITDA
1.9×
$14.4B net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$29.2B$32.7B$34.9B$35.6B$37.4B 5.3% FY2021: $29.2BFY2022: $32.7BFY2023: $34.9BFY2024: $35.6BFY2025: $37.4B
Operating income$3.3B$3.8B$4.2B$4.9B$5.4B 10% FY2021: $3.3BFY2022: $3.8BFY2023: $4.2BFY2024: $4.9BFY2025: $5.4B
Net income$2.6B$3.9B$3.2B$3.5B$3.8B 7.5% FY2021: $2.6BFY2022: $3.9BFY2023: $3.2BFY2024: $3.5BFY2025: $3.8B
Operating cash flow$4.0B$3.8B$5.0B$5.0B$5.6B 13% FY2021: $4.0BFY2022: $3.8BFY2023: $5.0BFY2024: $5.0BFY2025: $5.6B
Capex$1.6B$1.5B$1.8B$2.6B$2.7B 5.2% FY2021: $1.6BFY2022: $1.5BFY2023: $1.8BFY2024: $2.6BFY2025: $2.7B
Stock-based comp$110M$101M$123M$125M$143M 14% FY2021: $110MFY2022: $101MFY2023: $123MFY2024: $125MFY2025: $143M
Buybacks$896M$1.2B$3.1B$1.5B$1.2B 20% FY2021: $896MFY2022: $1.2BFY2023: $3.1BFY2024: $1.5BFY2025: $1.2B

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

No pay-versus-performance disclosure yet.