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CRTO Criteo

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42.340
+0.770+1.85%

Close Nov 27 16:00 ET

42.840
+0.500+1.18%

Pre 08:20 ET

2.34BMarket Cap24.76P/E (TTM)

Criteo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

-33.75%269.86M

-46.99%298.18M

-35.41%380.66M

-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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data