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CRH (CRH)
Company Profile
Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 3.08 bn | 3.08 bn | 3.08 bn | 3.08 bn | 3.08 bn | 3.08 bn |
Cash burn (monthly) | 78.00 mm | 272.25 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 218.21 mm | 761.64 mm | n/a | n/a | n/a | n/a |
Cash remaining | 2.86 bn | 2.32 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | 36.7 | 8.5 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 720 |
Opened positions | 141 |
Closed positions | 71 |
Increased positions | 287 |
Reduced positions | 227 |
13F shares | Current |
---|---|
Total value | 43.05 tn |
Total shares | 496.30 mm |
Total puts | 684.00 k |
Total calls | 5.17 mm |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 39.02 mm | $3.59 tn |
BLK BlackRock | 37.30 mm | $3.46 tn |
FMR | 36.16 mm | $3.34 tn |
BEN Franklin Resources | 14.35 mm | $1.33 tn |
RY Royal Bank of Canada | 14.03 mm | $1.30 tn |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13.71 mm | $1.27 tn |
Cevian Capital II GP | 13.36 mm | $1.24 tn |
STT State Street | 13.14 mm | $1.22 tn |
Select Equity | 12.50 mm | $1.16 tn |
Greenhaven Associates | 11.16 mm | $1.03 tn |