Discover
CRTO
Criteo S.A.
17.26
4 x 17.15
10 x 17.18
bid
ask
-
0.69
3.84%
1 @ 04:00 PM
17.26 +0.00 (0.00%)
| Ytd | -16.25% | |
| 1y | -25.80% |
17.12
day range
18.06
15.57
52 week range
25.29
| Open | 18.06 | Prev Close | 17.95 | Low | 17.12 | High | 18.06 | Mkt Cap | 867.22M |
| Vol | 0.00 | Avg Vol | 439.29K | EPS | 4.14 | P/E | 4.17 | Forward P/E | 5.69 |
| Beta | 0.30 | Short Ratio | 3.14 | Inst. Own | 85.38% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 19.69 | 200-d Avg | 19.35 | 1yr Est | 25.45 |
| Income Statement | |||
| Total Revenue | 428.02M | ||
| Revenues (USD) | 428.02M | ||
| Cost of Revenue | 205.80M | ||
| Gross Profit | 222.21M | ||
| Operating Expenses | 207.21M | ||
| Research and Development Expense | 71.94M | ||
| Selling, General and Administrative Expense | 135.26M | ||
| Operating Income | 15.01M | ||
| Interest Expense | -319.00K | ||
| Income Tax Expense | 3.58M | ||
| Net Income | 11.19M | ||
| Net Income Common Stock | 11.19M | ||
| Net Income Common Stock (USD) | 11.19M | ||
| Consolidated Income | 11.75M | ||
| Net Income to Non-Controlling Interests | 561.00K | ||
| Earnings per Basic Share | 0.23 | ||
| Earnings per Basic Share (USD) | 0.23 | ||
| Earnings per Diluted Share | 0.22 | ||
| Earning Before Interest & Taxes (EBIT) | 14.45M | ||
| Earning Before Interest & Taxes (USD) | 14.45M | ||
| Weighted Average Shares | 49.66M | ||
| Weighted Average Shares Diluted | 50.55M | ||
| Balance Sheet | |||
| Cash and Equivalents | 252.24M | ||
| Cash and Equivalents (USD) | 252.24M | ||
| Investments | 58.91M | ||
| Investments Current | 28.05M | ||
| Investments Non-Current | 30.86M | ||
| Trade and Non-Trade Receivables | 455.97M | ||
| Current Assets | 873.07M | ||
| Property, Plant & Equipment Net | 302.77M | ||
| Total Assets | 2.01B | ||
| Debt Current | 46.06M | ||
| Total Debt | 148.19M | ||
| Current Liabilities | 677.72M | ||
| Debt Non-Current | 102.13M | ||
| Total Liabilities | 846.65M | ||
| Accumulated Retained Earnings (Deficit) | 608.28M | ||
| Accumulated Other Comprehensive Income | -80.12M | ||
| Shareholders Equity | 1.13B | ||
| Shareholders Equity (USD) | 1.13B | ||
| Assets Non-Current | 1.14B | ||
| Total Debt (USD) | 148.19M | ||
| Goodwill and Intangible Assets | 673.15M | ||
| Liabilities Non-Current | 168.94M | ||
| Trade and Non-Trade Payables | 457.11M | ||
| Tax Assets | 158.58M | ||
| Tax Liabilities | 25.79M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -30.68M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -67.96M | ||
| Capital Expenditure | -57.82M | ||
| Issuance (Purchase) of Equity Shares | -30.35M | ||
| Net Cash Flow from Investing | -57.76M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 60.00K | ||
| Net Cash Flow from Operations | 20.30M | ||
| Effect of Exchange Rate Changes on Cash | 175.00K | ||
| Share Based Compensation | 16.38M | ||