Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
US Stock MarketDetailed Quotes
CRTO Criteo
- 43.410
- +0.160+0.37%
Close Dec 20 16:00 ET
- 43.410
- 0.0000.00%
Post 16:06 ET
2.40BMarket Cap25.39P/E (TTM)
43.840High42.680Low402.18KVolume43.250Open43.250Pre Close17.43MTurnover0.79%Turnover Ratio49.33P/E (Static)55.18MShares49.93052wk High2.28P/B2.20BFloat Cap23.87052wk Low--Dividend TTM50.77MShs Float60.950Historical High--Div YieldTTM2.68%Amplitude5.890Historical Low43.339Avg Price1Lot Size
Criteo Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 193.17%57.5M | 1,194.20%17.19M | -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 |
| Net income from continuing operations | -7.40%6.14M | 1,523.59%28.06M | 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 |
| Operating gains losses | 430.19%350K | ---- | ---- | -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 |
| Depreciation and amortization | 10.30%20.81M | 108.57%21.09M | -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 |
| Deferred tax | 36.61%-5.35M | 7.91%-20.38M | 114.41%1.8M | -188.90%-20.04M | 4.57%23.02M | -17.98%-8.45M | 8.68%-22.12M | -612.89%-12.49M | 44.93%-6.94M | 293.99%22.01M |
| Other non cash items | 108.44%3.42M | -75.42%439K | 675.66%5.83M | -65.03%-38.18M | -107.62%-210K | -282.39%-40.51M | 115.56%1.79M | 119.69%752K | -45,460.78%-23.13M | 21,100.00%2.76M |
| Change In working capital | -110.86%-2.08M | -144.02%-33.29M | -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 |
| -Change in receivables | 104.10%2.08M | 37.88%-21.54M | -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 |
| -Change in payables and accrued expense | -130.77%-17.65M | -47.06%8.71M | -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 |
| -Change in other current assets | -11.94%7.59M | 84.90%12.84M | -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 |
| -Change in other current liabilities | 77.95%5.92M | -1,408.26%-31.21M | 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 |
| -Change in other working capital | -104.18%-17K | -594.35%-2.09M | -676.34%-722K | -193.05%-696K | -60.41%-709K | -71.16%407K | -116.82%-301K | 95.38%-93K | 128.28%748K | -136.44%-442K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 193.17%57.5M | 1,194.20%17.19M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -50.10%-23.81M | 59.30%-21.26M | 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 |
| Net intangibles purchase and sale | -18.77%-19.4M | 2.62%-23.68M | 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 |
| Net business purchase and sale | --0 | --0 | 91.89%-527K | 95.06%-6.83M | 105.13%132K | --0 | ---457K | ---6.5M | -1,224.76%-138.03M | -188.57%-2.57M |
| Net investment purchase and sale | -37,669.23%-4.91M | 97.78%-139K | -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 |
| Net other investing changes | 3.11%497K | 112.05%2.56M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -50.10%-23.81M | 59.30%-21.26M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -81.82%-52.26M | -67.02%-39.92M | 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 |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
| Net common stock issuance | -93.05%-55M | -69.29%-40.35M | -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 |
| Proceeds from stock option exercised by employees | 1,185.26%3.23M | 88.40%812K | -68.80%395K | ---- | ---- | -5.64%251K | 438.75%431K | 367.16%1.27M | ---- | ---- |
| Net other financing activities | 3.57%-486K | 23.64%-378K | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -81.82%-52.26M | -67.02%-39.92M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -2.17%291.7M | -10.19%341.86M | -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 |
| Current changes in cash | 25.72%-18.56M | 41.20%-43.99M | 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 |
| Effect of exchange rate changes | 422.74%10.77M | 19.54%-6.17M | -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 |
| End cash Position | 5.24%283.99M | -2.17%291.7M | -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 |
| Free cash flow | 1,060.74%38.11M | 71.77%-6.49M | -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 |
| 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 | -- |