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CRTO Criteo

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44.970
+0.020+0.04%

Trading Jul 25 15:49 ET

2.55BMarket Cap37.17P/E (TTM)

Criteo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-66.60%14.02M

-12.40%224.25M

28.60%161.34M

-52.88%19.61M

-90.50%1.33M

-44.00%41.96M

15.88%255.99M

90.05%125.46M

-18.66%41.63M

-47.00%13.97M

Net income from continuing operations

170.96%8.57M

402.47%54.64M

286.63%62.05M

1.75%6.64M

94.02%-1.97M

-156.73%-12.07M

-92.10%10.88M

-78.58%16.05M

-73.09%6.52M

-319.40%-32.97M

Operating gains losses

----

-3,987.11%-7.93M

483.23%974K

-131.64%-106K

99.01%-7K

-97,766.67%-8.79M

-109.87%-194K

106.12%167K

-54.42%335K

-5,135.71%-705K

Depreciation and amortization

-7.60%25.24M

-51.86%72.34M

2.80%16.05M

-6.36%18.87M

-88.50%10.11M

2.63%27.31M

65.24%150.26M

-32.17%15.61M

-21.09%20.15M

249.31%87.89M

Deferred tax

114.41%1.8M

-188.90%-20.04M

3.15%22.71M

-20.12%-8.6M

10.61%-21.66M

-612.89%-12.49M

44.93%-6.94M

293.99%22.01M

-276.34%-7.16M

-2,400.31%-24.23M

Other non cash items

675.66%5.83M

-65.03%-38.18M

-96.23%104K

-280.95%-40.35M

111.49%1.32M

119.69%752K

-45,460.78%-23.13M

21,100.00%2.76M

-81,584.62%-10.59M

-95,750.00%-11.48M

Change In working capital

-347.69%-54.71M

10.24%66.23M

-16.79%38.63M

69.68%19.16M

17.61%-13.64M

16.71%22.09M

244.38%60.08M

253.55%46.42M

205.34%11.29M

32.58%-16.56M

-Change in receivables

-3.69%158.06M

-34.44%-56.34M

-15.28%-135.23M

-609.56%-50.56M

-27.16%-34.67M

76.97%164.12M

68.94%-41.91M

22.62%-117.31M

204.00%9.92M

-29.63%-27.26M

-Change in payables and accrued expense

-39.25%-201.92M

-34.27%87.94M

3.79%159.13M

2,350.57%57.37M

-49.67%16.45M

-191.94%-145.01M

61.80%133.79M

73.47%153.32M

-117.93%-2.55M

452.85%32.7M

-Change in other current assets

-171.13%-36.86M

42.27%-8.48M

-222.37%-10.45M

199.90%8.62M

59.51%6.94M

28.25%-13.59M

25.61%-14.69M

221.40%8.54M

-14.70%-8.63M

3,276.64%4.35M

-Change in other current liabilities

60.41%26.73M

345.30%43.82M

1,017.83%25.89M

-70.10%3.33M

92.65%-2.07M

623.76%16.67M

-154.07%-17.86M

-94.03%2.32M

336.66%11.14M

-913.50%-28.13M

-Change in other working capital

-676.34%-722K

-193.05%-696K

-60.41%-709K

-71.16%407K

-116.82%-301K

95.38%-93K

128.28%748K

-136.44%-442K

144.61%1.41M

-26.00%1.79M

Cash from discontinued investing activities

Operating cash flow

-66.60%14.02M

-12.40%224.25M

28.60%161.34M

-52.88%19.61M

-90.50%1.33M

-44.00%41.96M

15.88%255.99M

90.05%125.46M

-18.66%41.63M

-47.00%13.97M

Investing cash flow

Cash flow from continuing investing activities

61.50%-13.9M

34.56%-108.71M

86.07%-4.51M

89.90%-15.86M

-920.02%-52.24M

-313.31%-36.1M

-117.53%-166.12M

-218.47%-32.4M

-1,573.80%-157.02M

116.01%6.37M

Net intangibles purchase and sale

64.26%-13.29M

-9.09%-92.5M

59.09%-14.66M

-1.05%-16.33M

-10.83%-24.31M

-242.59%-37.2M

-54.22%-84.8M

-238.12%-35.84M

3.61%-16.16M

-40.06%-21.94M

Net business purchase and sale

91.89%-527K

95.06%-6.83M

105.13%132K

--0

---457K

---6.5M

-1,224.76%-138.03M

-188.57%-2.57M

-190,878.87%-135.45M

--0

Net investment purchase and sale

-104.09%-148K

-55.23%12.42M

198.56%15.08M

98.97%-13K

-128.68%-6.26M

-83.92%3.62M

314.51%27.75M

-1,868.67%-15.3M

-119.35%-1.26M

227.94%21.82M

Net other investing changes

-98.26%69K

-175.33%-21.81M

-123.74%-5.06M

111.63%482K

-427.02%-21.21M

-24.88%3.98M

1,367.36%28.95M

4,585.49%21.32M

-611.85%-4.15M

155.82%6.49M

Cash from discontinued investing activities

Investing cash flow

61.50%-13.9M

34.56%-108.71M

86.07%-4.51M

89.90%-15.86M

-920.02%-52.24M

-313.31%-36.1M

-117.53%-166.12M

-218.47%-32.4M

-1,573.80%-157.02M

116.01%6.37M

Financing cash flow

Cash flow from continuing financing activities

13.90%-62.18M

-30.26%-147.25M

70.86%-22.4M

-32.53%-28.74M

-81.86%-23.9M

-5,182.88%-72.22M

-41.10%-113.04M

-216.30%-76.85M

23.76%-21.69M

45.15%-13.14M

Net issuance payments of debt

----

--0

----

--0

Net common stock issuance

-21.78%-62.14M

8.25%-123.54M

73.26%-20.19M

4.49%-28.49M

-13.34%-23.84M

-514.52%-51.03M

-79.95%-134.66M

-3,300.68%-75.5M

20.84%-29.83M

29.90%-21.03M

Proceeds from stock option exercised by employees

-68.80%395K

----

-5.64%251K

438.75%431K

367.16%1.27M

----

-97.80%266K

-98.93%80K

Net other financing activities

98.08%-432K

-209.70%-23.71M

64.95%-258K

-106.40%-504K

-106.34%-495K

-436.83%-22.45M

635.37%21.61M

-83.54%-736K

372.68%7.88M

2,210.27%7.81M

Cash from discontinued financing activities

Financing cash flow

13.90%-62.18M

-30.26%-147.25M

70.86%-22.4M

-32.53%-28.74M

-81.86%-23.9M

-5,182.88%-72.22M

-41.10%-113.04M

-216.30%-76.85M

23.76%-21.69M

45.15%-13.14M

Net cash flow

Beginning cash position

-8.24%411.26M

-13.06%448.2M

-33.75%269.86M

-46.99%298.18M

-35.41%380.66M

-13.06%448.2M

5.64%515.53M

-18.12%407.32M

14.92%562.55M

13.32%589.34M

Current changes in cash

6.47%-62.06M

-36.85%-31.72M

729.21%134.43M

81.77%-24.99M

-1,138.99%-74.81M

-173.33%-66.36M

-135.97%-23.18M

-48.61%16.21M

-1,126.72%-137.08M

119.26%7.2M

Effect of exchange rate changes

-520.39%-7.33M

88.17%-5.22M

-71.74%6.97M

81.61%-3.34M

77.43%-7.67M

92.91%-1.18M

-19.60%-44.15M

283.04%24.66M

-235.13%-18.14M

-596.94%-34M

End cash Position

-10.19%341.86M

-8.24%411.26M

-33.75%269.86M

-46.99%298.18M

-35.41%380.66M

-13.06%448.2M

-18.12%407.32M

14.92%562.55M

Free cash flow

-84.82%724K

-23.04%131.75M

63.68%146.68M

-87.11%3.28M

-188.56%-22.98M

-92.56%4.77M

3.17%171.19M

61.72%89.61M

-25.99%25.47M

-174.46%-7.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-66.60%14.02M	-12.40%224.25M	28.60%161.34M	-52.88%19.61M	-90.50%1.33M	-44.00%41.96M	15.88%255.99M	90.05%125.46M	-18.66%41.63M	-47.00%13.97M
Net income from continuing operations	170.96%8.57M	402.47%54.64M	286.63%62.05M	1.75%6.64M	94.02%-1.97M	-156.73%-12.07M	-92.10%10.88M	-78.58%16.05M	-73.09%6.52M	-319.40%-32.97M
Operating gains losses	----	-3,987.11%-7.93M	483.23%974K	-131.64%-106K	99.01%-7K	-97,766.67%-8.79M	-109.87%-194K	106.12%167K	-54.42%335K	-5,135.71%-705K
Depreciation and amortization	-7.60%25.24M	-51.86%72.34M	2.80%16.05M	-6.36%18.87M	-88.50%10.11M	2.63%27.31M	65.24%150.26M	-32.17%15.61M	-21.09%20.15M	249.31%87.89M
Deferred tax	114.41%1.8M	-188.90%-20.04M	3.15%22.71M	-20.12%-8.6M	10.61%-21.66M	-612.89%-12.49M	44.93%-6.94M	293.99%22.01M	-276.34%-7.16M	-2,400.31%-24.23M
Other non cash items	675.66%5.83M	-65.03%-38.18M	-96.23%104K	-280.95%-40.35M	111.49%1.32M	119.69%752K	-45,460.78%-23.13M	21,100.00%2.76M	-81,584.62%-10.59M	-95,750.00%-11.48M
Change In working capital	-347.69%-54.71M	10.24%66.23M	-16.79%38.63M	69.68%19.16M	17.61%-13.64M	16.71%22.09M	244.38%60.08M	253.55%46.42M	205.34%11.29M	32.58%-16.56M
-Change in receivables	-3.69%158.06M	-34.44%-56.34M	-15.28%-135.23M	-609.56%-50.56M	-27.16%-34.67M	76.97%164.12M	68.94%-41.91M	22.62%-117.31M	204.00%9.92M	-29.63%-27.26M
-Change in payables and accrued expense	-39.25%-201.92M	-34.27%87.94M	3.79%159.13M	2,350.57%57.37M	-49.67%16.45M	-191.94%-145.01M	61.80%133.79M	73.47%153.32M	-117.93%-2.55M	452.85%32.7M
-Change in other current assets	-171.13%-36.86M	42.27%-8.48M	-222.37%-10.45M	199.90%8.62M	59.51%6.94M	28.25%-13.59M	25.61%-14.69M	221.40%8.54M	-14.70%-8.63M	3,276.64%4.35M
-Change in other current liabilities	60.41%26.73M	345.30%43.82M	1,017.83%25.89M	-70.10%3.33M	92.65%-2.07M	623.76%16.67M	-154.07%-17.86M	-94.03%2.32M	336.66%11.14M	-913.50%-28.13M
-Change in other working capital	-676.34%-722K	-193.05%-696K	-60.41%-709K	-71.16%407K	-116.82%-301K	95.38%-93K	128.28%748K	-136.44%-442K	144.61%1.41M	-26.00%1.79M
Cash from discontinued investing activities
Operating cash flow	-66.60%14.02M	-12.40%224.25M	28.60%161.34M	-52.88%19.61M	-90.50%1.33M	-44.00%41.96M	15.88%255.99M	90.05%125.46M	-18.66%41.63M	-47.00%13.97M
Investing cash flow
Cash flow from continuing investing activities	61.50%-13.9M	34.56%-108.71M	86.07%-4.51M	89.90%-15.86M	-920.02%-52.24M	-313.31%-36.1M	-117.53%-166.12M	-218.47%-32.4M	-1,573.80%-157.02M	116.01%6.37M
Net intangibles purchase and sale	64.26%-13.29M	-9.09%-92.5M	59.09%-14.66M	-1.05%-16.33M	-10.83%-24.31M	-242.59%-37.2M	-54.22%-84.8M	-238.12%-35.84M	3.61%-16.16M	-40.06%-21.94M
Net business purchase and sale	91.89%-527K	95.06%-6.83M	105.13%132K	--0	---457K	---6.5M	-1,224.76%-138.03M	-188.57%-2.57M	-190,878.87%-135.45M	--0
Net investment purchase and sale	-104.09%-148K	-55.23%12.42M	198.56%15.08M	98.97%-13K	-128.68%-6.26M	-83.92%3.62M	314.51%27.75M	-1,868.67%-15.3M	-119.35%-1.26M	227.94%21.82M
Net other investing changes	-98.26%69K	-175.33%-21.81M	-123.74%-5.06M	111.63%482K	-427.02%-21.21M	-24.88%3.98M	1,367.36%28.95M	4,585.49%21.32M	-611.85%-4.15M	155.82%6.49M
Cash from discontinued investing activities
Investing cash flow	61.50%-13.9M	34.56%-108.71M	86.07%-4.51M	89.90%-15.86M	-920.02%-52.24M	-313.31%-36.1M	-117.53%-166.12M	-218.47%-32.4M	-1,573.80%-157.02M	116.01%6.37M
Financing cash flow
Cash flow from continuing financing activities	13.90%-62.18M	-30.26%-147.25M	70.86%-22.4M	-32.53%-28.74M	-81.86%-23.9M	-5,182.88%-72.22M	-41.10%-113.04M	-216.30%-76.85M	23.76%-21.69M	45.15%-13.14M
Net issuance payments of debt	----	--0	--0	--0	----	----	--0	--0	--0	--0
Net common stock issuance	-21.78%-62.14M	8.25%-123.54M	73.26%-20.19M	4.49%-28.49M	-13.34%-23.84M	-514.52%-51.03M	-79.95%-134.66M	-3,300.68%-75.5M	20.84%-29.83M	29.90%-21.03M
Proceeds from stock option exercised by employees	-68.80%395K	----	----	-5.64%251K	438.75%431K	367.16%1.27M	----	----	-97.80%266K	-98.93%80K
Net other financing activities	98.08%-432K	-209.70%-23.71M	64.95%-258K	-106.40%-504K	-106.34%-495K	-436.83%-22.45M	635.37%21.61M	-83.54%-736K	372.68%7.88M	2,210.27%7.81M
Cash from discontinued financing activities
Financing cash flow	13.90%-62.18M	-30.26%-147.25M	70.86%-22.4M	-32.53%-28.74M	-81.86%-23.9M	-5,182.88%-72.22M	-41.10%-113.04M	-216.30%-76.85M	23.76%-21.69M	45.15%-13.14M
Net cash flow
Beginning cash position	-8.24%411.26M	-13.06%448.2M	-33.75%269.86M	-46.99%298.18M	-35.41%380.66M	-13.06%448.2M	5.64%515.53M	-18.12%407.32M	14.92%562.55M	13.32%589.34M
Current changes in cash	6.47%-62.06M	-36.85%-31.72M	729.21%134.43M	81.77%-24.99M	-1,138.99%-74.81M	-173.33%-66.36M	-135.97%-23.18M	-48.61%16.21M	-1,126.72%-137.08M	119.26%7.2M
Effect of exchange rate changes	-520.39%-7.33M	88.17%-5.22M	-71.74%6.97M	81.61%-3.34M	77.43%-7.67M	92.91%-1.18M	-19.60%-44.15M	283.04%24.66M	-235.13%-18.14M	-596.94%-34M
End cash Position	-10.19%341.86M	-8.24%411.26M	-8.24%411.26M	-33.75%269.86M	-46.99%298.18M	-35.41%380.66M	-13.06%448.2M	-13.06%448.2M	-18.12%407.32M	14.92%562.55M
Free cash flow	-84.82%724K	-23.04%131.75M	63.68%146.68M	-87.11%3.28M	-188.56%-22.98M	-92.56%4.77M	3.17%171.19M	61.72%89.61M	-25.99%25.47M	-174.46%-7.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall