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CRH·Income Statement·74 metrics

Breakdown

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Metrics

OCI Pension and Postretirement Before Reclassification, Tax

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Foreign currency translation and other

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Adjusted EBITDA

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Shares issued under employee share plans

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Share-based compensation expense related to employee stock plans

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Accounts Receivable, Allowance for Credit Loss, Writeoff

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Stock options excluded as their inclusion would be anti-dilutive (in shares)

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Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual

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Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual

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Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

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Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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Less: comprehensive income attributable to noncontrolling interest

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Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest

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Energy costs

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Deferred taxes

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Dividends, Common Stock

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Effect of exchange rate changes on cash and cash equivalents, including restricted cash

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Finance Lease Principal Payments

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Gain (Loss) on Disposition of Assets

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Loss on divestitures and investments

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Gain Loss On Sale Of Property Plant Equipment

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Goodwill Additions

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Foreign Currency Translation and Other Adjustments

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Goodwill impairment losses

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Reallocation

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Goodwill, Written off Related to Sale of Business Unit

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Income taxes paid

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Accounts payable

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Increase (Decrease) in Accounts Receivable

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Increase (Decrease) in Inventories

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Short- and long-term operating lease liabilities

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Increase (Decrease) in Other Operating Assets

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Other liabilities

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Pension and other postretirement benefits contributions

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Interest Paid, Excluding Capitalized Interest, Operating Activity

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Noncontrolling Interest, Change in Redemption Value

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Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Net loss

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Transactions involving noncontrolling interests

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Number of completed acquisitions

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Number of operating segments

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Number of reportable segments

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AOCI before reclass, net of taxes

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Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax

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Unrealized gains (losses) on hedge instruments

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Foreign currency translation gains (losses)

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Other comprehensive income (loss)

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Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax

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Other income, net (Note 6)

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Payment for Contingent Consideration Liability, Financing Activities

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Payments For Proceeds From Derivative Instrument Financing Activities

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Payments for (Proceeds from) Derivative Instrument, Investing Activities

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Payments For (Proceeds From) Employee Share Plans

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Payment for (Proceeds from) Other Investing Activity

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Payments for Repurchase of Common Stock

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Payments to Acquire Businesses, Net of Cash Acquired

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Payments to Acquire Productive Assets

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Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash

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Deferred divestiture consideration received

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Divestiture of businesses, net of cash transferred

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Proceeds from Equity Method Investment, Distribution, Return of Capital

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Issuance of debt

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Transactions involving noncontrolling interests

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Dispositions of property, plant, and equipment

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Net additions (releases) charged to costs and expenses

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Reclassified net gains (losses) from AOCI into earnings

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Redeemable Preferred Stock Dividends

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Repayments of Debt

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Value of shares repurchased

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Temporary Equity, Accretion to Redemption Value, Adjustment

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