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AI English summary of an SEC filing — figures as filed

CRH logoCRH CRH

CRH said its U.S. GAAP results for the year ended December 31, 2023 showed Total revenues of $34,949 million for 2023 and Net income of $3,072 million. Net income attributable to CRH plc was $3,178 million, and Diluted EPS was $4.33.

8-KRegulation FD DisclosureFiled Period of report Summary published (UTC)

Key points

AI summary
  1. CRH said its U.S. GAAP results for the year ended December 31, 2023 showed Total revenues of $34,949 million for 2023 and Net income of $3,072 million. Net income attributable to CRH plc was $3,178 million, and Diluted EPS was $4.33.

  2. The company said that for the year ended March 31, 2023, the 3-month net loss was $31 million, and for the 3-month period ended December 31, net income was $573 million. Loss on impairments for Q4 was $357 million, comprising $62 million in Americas Materials Solutions and $295 million in Europe Materials Solutions.

  3. CRH said its Net cash provided by operating activities was $5,017 million for 2023, with Purchases of property, plant and equipment of $1,817 million, Repurchases of common stock of $3,067 million and Dividends paid of $940 million.

  4. The company said Total Adjusted EBITDA was $6,176 million for 2023, with Americas Materials Solutions at $3,059 million and Europe Materials Solutions at $1,395 million. Adjusted EBITDA is a non-GAAP measure that excludes, among other items, loss on impairments.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

2023 Annual Revenue and Net Income

CRH said its U.S. GAAP results for the year ended December 31, 2023 showed Total revenues of $34,949 million for 2023 and Net income of $3,072 million. Net income attributable to CRH plc was $3,178 million, and Diluted EPS was $4.33.

Source · Based on the filing body and exhibits

Quarterly Net Income and Q4 Impairment Losses

The company said that for the year ended March 31, 2023, the 3-month net loss was $31 million, and for the 3-month period ended December 31, net income was $573 million. Loss on impairments for Q4 was $357 million, comprising $62 million in Americas Materials Solutions and $295 million in Europe Materials Solutions.

Source · Based on the filing body and exhibits

2023 Annual Cash Flow Items

CRH said its Net cash provided by operating activities was $5,017 million for 2023, with Purchases of property, plant and equipment of $1,817 million, Repurchases of common stock of $3,067 million and Dividends paid of $940 million.

Source · Based on the filing body and exhibits

Annual Adjusted EBITDA by Segment

The company said Total Adjusted EBITDA was $6,176 million for 2023, with Americas Materials Solutions at $3,059 million and Europe Materials Solutions at $1,395 million. Adjusted EBITDA is a non-GAAP measure that excludes, among other items, loss on impairments.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.