CRH (CRH) 10-K Summary — Year Ended Dec 31, 2023
The filing contains financial results showing revenue growth and positive operating cash flow. The liquidity section indicates sufficient resources to meet obligations, while no business description or risk factors are detailed in the supplied context.
Key takeaway
Year ended Dec 31, 2023 · FY2025 10-K
The filing contains financial results showing revenue growth and positive operating cash flow. The liquidity section indicates sufficient resources to meet obligations, while no business description or risk factors are detailed in the supplied context.
Financial snapshot
Selected annual figures reported with the filing, shown separately from the narrative summary.
Annual revenue
$34.9B
Revenue reported for the fiscal year.
Operating income
$4.2B
Income from operations reported for the year.
Net income
$3.2B
Net income reported for the year.
Operating cash flow
$5B
Cash generated by operating activities.
Annual revenue trend
Reported annual revenue and its change from the preceding fiscal year.
| Period ended | Revenue | Year-over-year change |
|---|---|---|
| Dec 31, 2021 | $29.2B | n/a |
| Dec 31, 2022 | $32.7B | +12.0% |
| Dec 31, 2023 | $34.9B | +6.8% |
Business overview
The supplied filing context does not include a description of the company's business operations.
Financial performance
Revenue increased compared to the prior year. Operating income, net income, and operating cash flow were reported as positive. The company's financial performance appears stable based on the supplied metrics.
Material risks
The filing does not provide specific risk factors in the supplied context.
Liquidity and capital
The company expects to meet its liquidity needs through operating cash flows, cash reserves, commercial paper programs, and committed credit lines. Total debt increased, and the company issued new notes while repaying some existing debt.
What to watch
Readers should monitor the company's debt levels and any future debt issuances or repayments in the next filing.