Discover

CRTO
Criteo S.A.
16.70
1 x 17.32
1 x 16.89
bid
ask
-
0.20
1.18%
1 @ 04:00 PM
16.70 +0.00 (0.00%)
Ytd-18.97%
1y-24.33%
16.58
day range
16.97
15.57
52 week range
25.29
Open16.97Prev Close16.90Low16.58High16.97Mkt Cap818.26M
Vol338.65KAvg Vol449.50KEPS1.96P/E8.52Forward P/E5.69
Beta0.30Short Ratio3.14Inst. Own85.38%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning10-2850-d Avg19.12200-d Avg18.851yr Est25.45
Income Statement
Total Revenue428.02M
Revenues (USD)428.02M
Cost of Revenue205.80M
Gross Profit222.21M
Operating Expenses207.21M
Research and Development Expense71.94M
Selling, General and Administrative Expense135.26M
Operating Income15.01M
Interest Expense-319.00K
Income Tax Expense3.58M
Net Income11.19M
Net Income Common Stock11.19M
Net Income Common Stock (USD)11.19M
Consolidated Income11.75M
Net Income to Non-Controlling Interests561.00K
Earnings per Basic Share0.23
Earnings per Basic Share (USD)0.23
Earnings per Diluted Share0.22
Earning Before Interest & Taxes (EBIT)14.45M
Earning Before Interest & Taxes (USD)14.45M
Weighted Average Shares49.66M
Weighted Average Shares Diluted50.55M
Balance Sheet
Cash and Equivalents252.24M
Cash and Equivalents (USD)252.24M
Investments58.91M
Investments Current28.05M
Investments Non-Current30.86M
Trade and Non-Trade Receivables455.97M
Current Assets873.07M
Property, Plant & Equipment Net302.77M
Total Assets2.01B
Debt Current46.06M
Total Debt148.19M
Current Liabilities677.72M
Debt Non-Current102.13M
Total Liabilities846.65M
Accumulated Retained Earnings (Deficit)608.28M
Accumulated Other Comprehensive Income-80.12M
Shareholders Equity1.13B
Shareholders Equity (USD)1.13B
Assets Non-Current1.14B
Total Debt (USD)148.19M
Goodwill and Intangible Assets673.15M
Liabilities Non-Current168.94M
Trade and Non-Trade Payables457.11M
Tax Assets158.58M
Tax Liabilities25.79M
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 Disposals60.00K
Net Cash Flow from Operations20.30M
Effect of Exchange Rate Changes on Cash 175.00K
Share Based Compensation16.38M