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CRTO
Criteo S.A.
18.47
1 x 18.23
1 x 18.29
bid
ask
+
0.19
1.04%
1 @ 04:00 AM
18.47 +0.00 (0.00%)
Ytd-10.38%
1y-23.90%
18.43
day range
18.98
15.57
52 week range
26.52
Open18.58Prev Close18.28Low18.43High18.98Mkt Cap928.02M
Vol199.67KAvg Vol302.17KEPS2.13P/E8.67Forward P/E4.32
Beta0.52Short Ratio1.42Inst. Own90.50%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg17.75200-d Avg19.351yr Est35.92
Income Statement
Total Revenue424.64M
Revenues (USD)424.64M
Cost of Revenue201.90M
Gross Profit222.74M
Operating Expenses212.34M
Research and Development Expense69.68M
Selling, General and Administrative Expense142.66M
Operating Income10.40M
Income Tax Expense3.69M
Net Income7.82M
Net Income Common Stock7.82M
Net Income Common Stock (USD)7.82M
Consolidated Income8.58M
Net Income to Non-Controlling Interests763.00K
Earnings per Basic Share0.16
Earnings per Basic Share (USD)0.16
Earnings per Diluted Share0.15
Earning Before Interest & Taxes (EBIT)11.51M
Earning Before Interest & Taxes (USD)11.51M
Weighted Average Shares50.35M
Weighted Average Shares Diluted50.97M
Balance Sheet
Cash and Equivalents319.98M
Cash and Equivalents (USD)319.98M
Investments59.54M
Investments Current28.35M
Investments Non-Current31.19M
Trade and Non-Trade Receivables448.28M
Current Assets940.29M
Property, Plant & Equipment Net284.19M
Total Assets2.07B
Debt Current45.10M
Total Debt144.32M
Current Liabilities737.05M
Debt Non-Current99.22M
Total Liabilities902.62M
Accumulated Retained Earnings (Deficit)635.93M
Accumulated Other Comprehensive Income-77.32M
Shareholders Equity1.13B
Shareholders Equity (USD)1.13B
Assets Non-Current1.13B
Total Debt (USD)144.32M
Goodwill and Intangible Assets681.25M
Liabilities Non-Current165.57M
Trade and Non-Trade Payables448.47M
Tax Assets162.44M
Tax Liabilities39.94M
Cash Flow
Net Cash Flow from Financing-31.28M
Net Cash Flow / Change in Cash & Cash Equivalents-22.06M
Capital Expenditure-32.21M
Issuance (Purchase) of Equity Shares-30.97M
Net Cash Flow from Investing-37.91M
Net Cash Flow - Investment Acquisitions and Disposals-5.71M
Net Cash Flow from Operations48.21M
Effect of Exchange Rate Changes on Cash -1.07M
Share Based Compensation13.35M