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Criteo (CRTO) Financials

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$28.06 -1.22 (-4.17%)
Closing price 04/8/2025 04:00 PM Eastern
Extended Trading
$28.06 0.00 (0.00%)
As of 04/8/2025 05:08 PM Eastern
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Annual Income Statements for Criteo

Annual Income Statements for Criteo

This table shows Criteo's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
46 60 82 91 89 91 72 134 8.95 53 112
Consolidated Net Income / (Loss)
47 62 87 97 96 96 75 138 11 55 115
Net Income / (Loss) Continuing Operations
47 62 87 97 96 96 75 138 11 55 115
Total Pre-Tax Income
64 72 120 128 142 135 107 154 42 75 154
Total Operating Income
53 76 121 138 147 141 109 152 24 77 151
Total Gross Profit
355 472 645 819 834 829 688 782 795 863 983
Total Revenue
988 1,323 1,799 2,297 2,300 2,262 2,073 2,254 2,017 1,949 1,933
Operating Revenue
988 1,323 1,799 2,297 2,300 2,262 2,073 2,254 2,017 1,949 1,933
Total Cost of Revenue
633 851 1,154 1,477 1,466 1,432 1,385 1,472 1,222 1,086 950
Operating Cost of Revenue
633 851 1,154 1,477 1,466 1,432 1,385 1,472 1,222 1,086 950
Total Operating Expenses
302 395 524 682 687 688 579 630 771 786 832
Selling, General & Admin Expense
65 79 117 127 135 140 116 153 205 138 176
Marketing Expense
177 230 283 381 373 375 330 326 378 406 376
Research & Development Expense
60 87 124 174 179 173 133 152 188 242 279
Total Other Income / (Expense), net
11 -4.54 -0.55 -9.53 -5.08 -5.75 -1.94 1.94 18 -2.49 3.10
Other Income / (Expense), net
11 -4.54 -0.55 -9.53 -5.08 -5.75 -1.94 1.94 18 -2.49 3.10
Income Tax Expense
18 9.52 33 32 46 39 32 16 31 20 40
Net Income / (Loss) Attributable to Noncontrolling Interest
1.34 2.72 5.06 5.45 7.24 5.22 3.01 3.19 1.92 1.39 3.14
Basic Earnings per Share
$0.77 $0.96 $1.30 $1.40 $1.33 $1.41 $1.18 $2.21 $0.15 $0.95 $2.04
Weighted Average Basic Shares Outstanding
58.93M 61.84M 63.34M 65.14M 66.46M 64.31M 60.88M 60.72M 60.00M 56.17M 54.82M
Diluted Earnings per Share
$0.72 $0.91 $1.25 $1.34 $1.31 $1.38 $1.16 $2.09 $0.14 $0.88 $1.90
Weighted Average Diluted Shares Outstanding
63.49M 65.10M 65.63M 67.85M 67.66M 65.60M 61.82M 64.23M 62.76M 60.23M 58.61M
Weighted Average Basic & Diluted Shares Outstanding
- 62M 63.30M 65.20M 67.71M 61.92M 60.76M 60.76M 55.83M 55.23M 54.34M

Quarterly Income Statements for Criteo

This table shows Criteo's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
6.58 15 -12 -2.88 6.93 61 7.24 27 6.25 71
Consolidated Net Income / (Loss)
6.52 16 -12 -1.97 6.64 62 8.57 28 6.14 72
Net Income / (Loss) Continuing Operations
6.52 16 -12 -1.97 6.64 62 8.57 28 6.14 72
Total Pre-Tax Income
7.96 43 -17 -0.89 8.47 84 12 37 9.59 97
Total Operating Income
4.48 49 -23 0.96 11 88 10 37 9.60 95
Total Gross Profit
180 247 182 200 205 277 217 233 232 301
Total Revenue
447 564 445 469 469 566 450 471 459 553
Operating Revenue
447 564 445 469 469 566 450 471 459 553
Total Cost of Revenue
267 318 264 269 264 290 233 238 227 252
Operating Cost of Revenue
267 318 264 269 264 290 233 238 227 252
Total Operating Expenses
175 198 205 199 194 188 207 196 222 206
Selling, General & Admin Expense
42 29 40 19 37 42 47 41 46 42
Marketing Expense
90 100 101 113 95 98 93 95 91 97
Research & Development Expense
43 69 64 68 63 48 67 60 85 68
Total Other Income / (Expense), net
3.49 -6.14 6.83 -1.85 -2.97 -4.50 1.18 -0.28 -0.01 2.21
Other Income / (Expense), net
3.49 -6.14 6.83 -1.85 -2.97 -4.50 1.18 -0.28 -0.01 2.21
Income Tax Expense
1.44 26 -4.60 1.08 1.83 22 2.97 8.60 3.45 25
Net Income / (Loss) Attributable to Noncontrolling Interest
-0.06 0.65 -0.26 0.91 -0.29 1.03 1.32 1.07 -0.10 0.85
Basic Earnings per Share
$0.11 $0.26 ($0.21) ($0.05) $0.12 $1.09 $0.13 $0.49 $0.11 $1.31
Weighted Average Basic Shares Outstanding
60.32M 60.00M 56.26M 55.92M 56.30M 56.17M 55.15M 54.68M 54.70M 54.82M
Diluted Earnings per Share
$0.10 $0.28 ($0.21) ($0.05) $0.12 $1.02 $0.12 $0.46 $0.11 $1.21
Weighted Average Diluted Shares Outstanding
63.24M 62.76M 56.26M 55.92M 60.17M 60.23M 59.33M 58.97M 58.43M 58.61M
Weighted Average Basic & Diluted Shares Outstanding
60.21M 55.83M 56.14M 55.81M 56.42M 55.23M 56.69M 55.99M 55.18M 54.34M

Annual Cash Flow Statements for Criteo

This table details how cash moves in and out of Criteo's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
72 43 -69 110 -29 54 69 28 -67 -37 -120
Net Cash From Operating Activities
116 137 153 245 261 223 185 221 256 224 258
Net Cash From Continuing Operating Activities
116 137 153 245 261 223 185 221 256 224 258
Net Income / (Loss) Continuing Operations
47 62 87 97 96 96 75 138 11 55 115
Consolidated Net Income / (Loss)
47 62 87 97 96 96 75 138 11 55 115
Amortization Expense
- - - - 112 97 107 91 150 72 88
Non-Cash Adjustments To Reconcile Net Income
37 28 43 65 64 42 33 47 41 49 108
Changes in Operating Assets and Liabilities, net
-0.65 -0.52 -39 -20 -10 -12 -29 -54 54 49 -53
Net Cash From Investing Activities
-75 -102 -313 -106 -227 -104 -101 -76 -166 -109 -98
Net Cash From Continuing Investing Activities
-75 -102 -313 -106 -227 -104 -101 -76 -166 -109 -98
Purchase of Property, Plant & Equipment
-49 -76 -85 -122 -125 -98 -65 -53 -64 -116 -78
Acquisitions
-26 -21 - - - - - -10 -138 -6.83 -0.53
Purchase of Investments
- - - - - - - - - -22 -27
Sale of Property, Plant & Equipment
1.71 1.13 7.75 14 - - - - 7.97 1.80 1.48
Divestitures
- - - - - - - 0.00 0.00 8.85 0.00
Sale and/or Maturity of Investments
- - - - - - - - 47 26 5.95
Net Cash From Financing Activities
31 7.81 91 -29 -63 -59 -58 -80 -113 -147 -270
Net Cash From Continuing Financing Activities
31 7.81 91 -29 -63 -59 -58 -80 -113 -147 -270
Repayment of Debt
-6.53 -8.98 -13 -90 -0.96 -1.02 -167 -1.25 -57 -1.92 1.53
Repurchase of Common Equity
- - 0.00 0.00 -80 -59 -44 -100 -136 -125 -225
Issuance of Debt
5.63 4.02 84 3.70 0.00 0.00 153 0.00 79 0.00 0.00
Issuance of Common Equity
32 14 20 32 1.47 1.69 1.73 25 1.03 1.95 4.55
Other Financing Activities, net
0.27 -1.00 -0.22 25 17 -1.19 -1.66 -4.04 -0.27 -22 -52
Effect of Exchange Rate Changes
- - - - - -5.50 43 -37 -44 -5.14 -10
Cash Interest Paid
- - - 2.10 1.70 1.40 2.16 1.49 1.30 1.54 1.36
Cash Income Taxes Paid
- - - -56 67 52 18 29 38 40 41

Quarterly Cash Flow Statements for Criteo

This table details how cash moves in and out of Criteo's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-155 41 -68 -82 -28 141 -69 -50 -7.79 6.95
Net Cash From Operating Activities
42 125 42 1.33 20 161 14 17 58 169
Net Cash From Continuing Operating Activities
42 125 42 1.27 20 161 14 17 58 169
Net Income / (Loss) Continuing Operations
6.52 16 -12 -1.97 6.64 62 8.57 28 6.14 72
Consolidated Net Income / (Loss)
6.52 16 -12 -1.97 6.64 62 8.57 28 6.14 72
Amortization Expense
20 16 27 10 19 16 25 21 21 21
Non-Cash Adjustments To Reconcile Net Income
11 25 17 29 -18 21 30 22 38 19
Changes in Operating Assets and Liabilities, net
4.13 69 9.74 -35 12 62 -50 -54 -7.42 58
Net Cash From Investing Activities
-157 -32 -36 -52 -16 -4.51 -14 -21 -24 -39
Net Cash From Continuing Investing Activities
-157 -32 -36 -52 -16 -4.51 -14 -21 -24 -39
Purchase of Property, Plant & Equipment
-16 -15 -37 -24 -16 -38 -13 -24 -19 -22
Sale of Property, Plant & Equipment
-4.15 0.34 3.98 -21 0.48 19 0.07 2.56 0.50 -1.65
Net Cash From Financing Activities
-22 -77 -72 -24 -29 -22 -62 -40 -52 -116
Net Cash From Continuing Financing Activities
-22 -77 -72 -24 -29 -22 -62 -40 -52 -116
Repayment of Debt
7.77 -0.36 -0.43 -0.50 -0.50 -0.49 -0.43 -0.38 -0.49 2.83
Repurchase of Common Equity
-30 -77 -51 -24 -28 -22 -62 -40 -55 -67
Other Financing Activities, net
0.37 -0.99 -21 0.43 0.25 -1.71 0.40 0.81 3.23 -56
Effect of Exchange Rate Changes
-18 25 -1.18 -7.67 -3.34 7.05 -7.33 -6.17 11 -7.42
Cash Interest Paid
0.33 0.34 0.62 0.06 0.38 0.48 0.33 0.33 0.38 0.33
Cash Income Taxes Paid
8.60 4.44 7.90 23 10 -1.25 1.17 23 12 4.61

Annual Balance Sheets for Criteo

This table presents Criteo's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
445 494 1,211 1,531 1,597 1,790 1,853 1,984 2,349 2,392 2,266
Total Current Assets
352 354 743 992 934 1,000 1,065 1,264 1,261 1,312 1,224
Cash & Equivalents
352 354 270 414 364 419 488 516 348 336 291
Restricted Cash
- - - - - - - 0.00 25 75 0.25
Short-Term Investments
- - - - - - 0.00 50 25 5.97 26
Accounts Receivable
- - 397 484 474 482 474 582 709 776 801
Prepaid Expenses
- - 53 58 53 61 70 73 78 69 54
Current Deferred & Refundable Income Taxes
- - 2.74 8.88 19 22 11 8.78 24 2.07 1.55
Other Current Assets
- - 19 26 23 17 21 34 52 48 51
Plant, Property, & Equipment, net
52 82 109 162 184 194 190 140 131 126 107
Total Noncurrent Assets
41 58 360 378 479 596 599 579 957 953 935
Long-Term Investments
- - - - - 0.00 42 5.00 0.00 17 16
Noncurrent Note & Lease Receivables
- - 17 20 20 22 18 6.44 5.93 5.29 4.33
Goodwill
28 42 209 237 313 317 326 330 515 524 515
Intangible Assets
13 16 103 96 112 87 80 83 176 181 158
Noncurrent Deferred & Refundable Income Taxes
- - 31 25 34 28 20 35 32 53 81
Other Noncurrent Operating Assets
- - - - - 142 114 120 228 173 161
Total Liabilities & Shareholders' Equity
16 11 1,211 1,531 1,597 1,790 1,853 1,984 2,349 2,392 2,266
Total Liabilities
16 11 601 634 629 752 701 785 1,268 1,280 1,185
Total Current Liabilities
11 7.82 520 621 605 610 600 673 1,080 1,140 1,047
Accounts Payable
- - 366 417 425 390 367 430 743 839 803
Accrued Expenses
- - - - - - - - 66 1.47 1.88
Current Deferred & Payable Income Tax Liabilities
- - 14 10.00 7.73 3.42 2.63 6.64 13 17 35
Current Employee Benefit Liabilities
- - 56 66 66 75 85 98 86 113 109
Other Taxes Payable
- - 45 59 56 50 58 60 58 26 19
Other Current Liabilities
11 7.82 39 69 51 92 87 77 115 143 79
Total Noncurrent Liabilities
5.26 3.27 82 13 24 142 100 113 188 140 139
Noncurrent Deferred & Payable Income Tax Liabilities
- - 0.69 2.50 11 9.27 5.30 3.05 3.46 1.08 4.07
Noncurrent Employee Benefit Liabilities
- - 3.22 5.15 5.54 8.49 6.17 5.53 3.71 4.12 4.71
Other Noncurrent Operating Liabilities
5.26 3.27 78 4.95 7.59 124 89 104 181 135 130
Total Equity & Noncontrolling Interests
0.00 0.00 610 898 968 1,038 1,153 1,198 1,081 1,111 1,081
Total Preferred & Common Equity
0.00 0.00 600 882 944 1,007 1,117 1,163 1,048 1,080 1,049
Total Common Equity
0.00 0.00 600 882 944 1,007 1,117 1,163 1,048 1,080 1,049
Common Stock
- - 490 594 665 671 695 733 737 771 712
Retained Earnings
- - 198 300 388 452 491 602 578 555 572
Treasury Stock
- - - 0.00 -79 -75 -86 -132 -174 -162 -125
Accumulated Other Comprehensive Income / (Loss)
- - -89 -12 -31 -40 16 -40 -92 -85 -109
Noncontrolling Interest
- - 9.75 16 24 31 36 35 33 32 32

Quarterly Balance Sheets for Criteo

This table presents Criteo's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
2,123 2,191 2,128 2,141 2,206 2,168 2,208
Total Current Assets
1,045 1,125 1,059 1,075 1,158 1,139 1,140
Cash & Equivalents
307 306 223 195 267 217 209
Restricted Cash
25 75 75 75 75 75 75
Short-Term Investments
10 21 21 21 11 16 23
Accounts Receivable
576 546 573 625 611 633 646
Current Deferred & Refundable Income Taxes
16 119 28 117 145 149 9.79
Other Current Assets
110 58 137 42 50 49 177
Plant, Property, & Equipment, net
114 146 144 134 117 116 117
Total Noncurrent Assets
963 920 926 931 931 913 951
Long-Term Investments
0.00 11 16 16 11 5.35 5.60
Noncurrent Note & Lease Receivables
6.86 4.54 5.31 4.98 5.37 5.44 4.96
Goodwill
598 523 523 519 521 520 527
Intangible Assets
77 180 179 174 175 173 170
Noncurrent Deferred & Refundable Income Taxes
49 44 52 56 51 46 71
Other Noncurrent Operating Assets
231 158 151 162 167 163 173
Total Liabilities & Shareholders' Equity
2,123 2,191 2,128 2,141 2,206 2,168 2,208
Total Liabilities
1,046 1,141 1,085 1,106 1,134 1,095 1,123
Total Current Liabilities
863 993 949 961 995 956 975
Accounts Payable
577 602 617 669 630 635 630
Accrued Expenses
60 67 45 1.61 1.39 1.37 1.60
Current Deferred & Payable Income Tax Liabilities
5.60 17 3.74 1.63 15 3.33 15
Current Employee Benefit Liabilities
73 100 100 100 123 94 104
Other Taxes Payable
57 60 61 60 93 89 83
Other Current Liabilities
91 147 122 129 133 132 140
Total Noncurrent Liabilities
182 148 136 145 139 139 148
Noncurrent Deferred & Payable Income Tax Liabilities
2.84 3.88 3.54 3.43 3.17 3.06 3.18
Noncurrent Employee Benefit Liabilities
2.84 4.14 4.36 4.03 4.36 4.23 4.94
Other Noncurrent Operating Liabilities
177 140 128 137 131 131 140
Total Equity & Noncontrolling Interests
1,077 1,050 1,043 1,035 1,073 1,073 1,086
Total Preferred & Common Equity
1,047 1,018 1,012 1,005 1,041 1,043 1,051
Total Common Equity
1,047 1,018 1,012 1,005 1,041 1,043 1,051
Common Stock
763 762 790 813 800 764 731
Retained Earnings
569 552 528 504 543 537 557
Treasury Stock
-153 -211 -214 -212 -204 -154 -153
Accumulated Other Comprehensive Income / (Loss)
-132 -85 -91 -100 -97 -104 -83
Noncontrolling Interest
29 33 31 30 31 30 34

Annual Metrics and Ratios for Criteo

This table displays calculated financial ratios and metrics derived from Criteo's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - - -
Revenue Growth
0.00% 33.89% 35.97% 27.65% 0.16% -1.69% -8.35% 8.76% -10.52% -3.35% -0.83%
EBITDA Growth
0.00% 21.50% 54.10% 26.83% 9.26% -8.38% -8.21% 14.65% -21.42% -23.53% 64.72%
EBIT Growth
0.00% 11.35% 67.79% 6.52% 10.69% -4.62% -21.10% 43.91% -72.66% 77.67% 106.75%
NOPAT Growth
0.00% 71.49% 32.48% 18.37% -4.36% 0.74% -23.99% 78.73% -95.38% 799.53% 99.09%
Net Income Growth
0.00% 32.80% 40.23% 10.68% -0.81% 0.09% -22.17% 84.29% -92.10% 402.47% 109.93%
EPS Growth
0.00% 26.39% 37.36% 7.20% -2.24% 5.34% -15.94% 80.17% -93.30% 528.57% 115.91%
Operating Cash Flow Growth
0.00% 17.95% 11.90% 59.94% 6.22% -14.53% -16.82% 19.18% 15.88% -12.40% 15.12%
Free Cash Flow Firm Growth
0.00% 0.00% -1,027.87% 67.06% 48.82% 509.80% -14.10% 81.33% -137.35% 225.96% -32.66%
Invested Capital Growth
0.00% 69.13% 161.54% 42.42% 24.79% 2.61% 0.59% 0.74% 8.82% -0.78% 10.45%
Revenue Q/Q Growth
0.00% 0.00% 10.42% 4.90% -0.17% -0.77% 0.42% -0.35% -4.22% 0.10% -0.68%
EBITDA Q/Q Growth
0.00% 0.00% 81.14% 14.03% -2.47% 67.87% 119.69% -0.79% -15.01% 39.65% 7.77%
EBIT Q/Q Growth
0.00% 0.00% 19.11% 12.65% -5.24% -2.22% 10.00% 1.32% -38.72% 123.68% 9.11%
NOPAT Q/Q Growth
0.00% 0.00% 1.32% 16.13% -9.76% -0.75% 6.01% 22.87% -85.08% 481.40% 4.58%
Net Income Q/Q Growth
0.00% 0.00% 2.11% 13.68% -9.64% -0.68% 7.71% 25.67% -84.41% 532.31% 9.44%
EPS Q/Q Growth
0.00% 0.00% 0.81% 16.52% -13.82% 6.15% 7.41% 24.40% -86.00% 528.57% 11.11%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 3.34% 3.08% 2.60% -10.54% -7.62% 11.02% 30.24% 19.05% 3.25%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 78.77% -181.92% 135.46% -70.06% 353.91% 48.40% 279.46% -33.55%
Invested Capital Q/Q Growth
0.00% 0.00% 92.32% 6.22% 11.71% 2.31% 43.13% 5.02% -7.05% -6.94% -3.18%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
35.90% 35.66% 35.85% 35.68% 36.27% 36.66% 33.20% 34.69% 39.42% 44.27% 50.84%
EBITDA Margin
9.90% 8.98% 10.18% 10.12% 11.04% 10.28% 10.30% 10.86% 9.54% 7.54% 12.53%
Operating Margin
5.37% 5.77% 6.73% 6.00% 6.40% 6.24% 5.25% 6.74% 1.20% 3.96% 7.83%
EBIT Margin
6.52% 5.43% 6.70% 5.59% 6.17% 5.99% 5.16% 6.82% 2.09% 3.83% 7.99%
Profit (Net Income) Margin
4.75% 4.71% 4.85% 4.21% 4.17% 4.24% 3.60% 6.11% 0.54% 2.80% 5.93%
Tax Burden Percent
72.74% 86.74% 72.50% 75.33% 67.51% 70.84% 69.88% 89.49% 25.86% 73.12% 74.25%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
27.26% 13.26% 27.50% 24.67% 32.49% 29.16% 30.12% 10.51% 74.14% 26.88% 25.75%
Return on Invested Capital (ROIC)
50.30% 64.10% 37.38% 25.23% 18.27% 16.36% 12.24% 21.74% 0.96% 8.30% 15.77%
ROIC Less NNEP Spread (ROIC-NNEP)
61.09% 60.29% 37.94% 27.33% 19.15% 17.40% 12.53% 21.42% 0.01% 8.74% 15.17%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% -8.74% -12.41% -7.99% -6.80% -5.43% -10.03% 0.00% -3.32% -5.30%
Return on Equity (ROE)
0.00% 0.00% 28.64% 12.82% 10.28% 9.57% 6.82% 11.71% 0.95% 4.98% 10.46%
Cash Return on Invested Capital (CROIC)
0.00% 12.73% -51.99% -9.76% -3.78% 13.79% 11.66% 21.00% -7.48% 9.08% 5.83%
Operating Return on Assets (OROA)
14.50% 15.29% 14.12% 9.36% 9.08% 8.00% 5.87% 8.02% 1.94% 3.15% 6.63%
Return on Assets (ROA)
10.54% 13.26% 10.24% 7.05% 6.13% 5.67% 4.10% 7.17% 0.50% 2.31% 4.93%
Return on Common Equity (ROCE)
0.00% 0.00% 28.18% 12.60% 10.06% 9.31% 6.61% 11.36% 0.93% 4.84% 10.16%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% 14.55% 10.97% 10.16% 9.53% 6.69% 11.83% 1.04% 5.06% 10.93%
Net Operating Profit after Tax (NOPAT)
39 66 88 104 99 100 76 136 6.28 56 112
NOPAT Margin
3.91% 5.00% 4.88% 4.52% 4.32% 4.42% 3.67% 6.03% 0.31% 2.90% 5.81%
Net Nonoperating Expense Percent (NNEP)
-10.79% 3.81% -0.56% -2.10% -0.88% -1.04% -0.29% 0.32% 0.95% -0.44% 0.60%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - - 0.58% 5.08% 10.40%
Cost of Revenue to Revenue
64.10% 64.34% 64.15% 64.32% 63.73% 63.34% 66.80% 65.31% 60.58% 55.73% 49.16%
SG&A Expenses to Revenue
6.55% 5.98% 6.53% 5.53% 5.88% 6.18% 5.62% 6.77% 10.18% 7.05% 9.11%
R&D to Revenue
6.08% 6.56% 6.87% 7.57% 7.79% 7.63% 6.39% 6.73% 9.30% 12.43% 14.45%
Operating Expenses to Revenue
30.53% 29.89% 29.12% 29.68% 29.87% 30.41% 27.95% 27.95% 38.22% 40.31% 43.01%
Earnings before Interest and Taxes (EBIT)
64 72 120 128 142 135 107 154 42 75 154
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
98 119 183 232 254 233 213 245 192 147 242
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 4.36 1.95 1.62 1.10 1.11 2.03 1.50 1.32 2.08
Price to Tangible Book Value (P/TBV)
0.00 0.00 9.10 3.13 2.95 1.84 1.74 3.14 4.40 3.81 5.81
Price to Revenue (P/Rev)
0.00 0.00 1.46 0.75 0.67 0.49 0.60 1.05 0.78 0.73 1.13
Price to Earnings (P/E)
0.00 0.00 31.84 18.83 17.27 12.24 17.24 17.55 175.28 26.82 19.57
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 3.14% 5.31% 5.79% 8.17% 5.80% 5.70% 0.57% 3.73% 5.11%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 6.95 2.73 1.97 1.17 1.19 2.91 1.76 1.52 2.52
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 1.31 0.57 0.52 0.32 0.36 0.81 0.60 0.53 0.97
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 12.88 5.68 4.69 3.11 3.47 7.46 6.26 6.98 7.77
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 19.58 10.29 8.38 5.33 6.94 11.86 28.62 13.74 12.18
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 26.89 12.71 11.99 7.22 9.75 13.43 191.78 18.18 16.74
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 15.37 5.38 4.57 3.24 4.00 8.26 4.70 4.58 7.29
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 8.57 10.24 13.90 0.00 16.62 45.25
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
0.00 0.00 -0.23 -0.45 -0.42 -0.39 -0.43 -0.47 -0.43 -0.38 -0.35
Leverage Ratio
0.00 0.00 2.80 1.82 1.68 1.69 1.66 1.63 1.90 2.16 2.12
Compound Leverage Factor
0.00 0.00 2.80 1.82 1.68 1.69 1.66 1.63 1.90 2.16 2.12
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 1.60% 1.80% 2.50% 2.96% 3.08% 2.94% 3.06% 2.86% 2.95%
Common Equity to Total Capital
0.00% 0.00% 98.40% 98.20% 97.50% 97.04% 96.92% 97.06% 96.94% 97.14% 97.05%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
0.00 0.00 4.88 3.97 3.78 3.01 3.04 3.98 2.10 2.00 2.63
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 1.60% 1.72% 2.17% 2.74% 3.02% 3.01% 2.99% 2.96% 2.91%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
32.30 45.19 1.43 1.60 1.54 1.64 1.77 1.88 1.17 1.15 1.17
Quick Ratio
32.30 45.19 1.28 1.45 1.38 1.48 1.60 1.71 1.00 0.98 1.07
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 13 -122 -40 -21 84 72 131 -49 62 42
Operating Cash Flow to CapEx
248.01% 184.15% 198.33% 226.21% 207.79% 227.52% 283.12% 416.74% 458.38% 196.17% 336.87%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
2.22 2.82 2.11 1.67 1.47 1.34 1.14 1.18 0.93 0.82 0.83
Accounts Receivable Turnover
0.00 0.00 0.00 5.21 4.80 4.73 4.34 4.27 3.12 2.63 2.45
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
18.92 19.64 18.83 16.99 13.31 11.96 10.80 13.68 14.88 15.13 16.54
Accounts Payable Turnover
0.00 0.00 0.00 3.77 3.48 3.51 3.66 3.69 2.08 1.37 1.16
Days Sales Outstanding (DSO)
0.00 0.00 0.00 70.03 76.01 77.12 84.16 85.50 116.81 138.98 148.81
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 96.71 104.86 103.92 99.82 98.83 175.23 265.66 315.15
Cash Conversion Cycle (CCC)
0.00 0.00 0.00 -26.68 -28.86 -26.80 -15.66 -13.33 -58.43 -126.68 -166.33
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
77 130 340 484 603 619 623 627 683 678 748
Invested Capital Turnover
12.87 12.81 7.67 5.58 4.23 3.70 3.34 3.61 3.08 2.87 2.71
Increase / (Decrease) in Invested Capital
0.00 53 210 144 120 16 3.64 4.63 55 -5.30 71
Enterprise Value (EV)
0.00 0.00 2,359 1,320 1,190 722 741 1,825 1,204 1,026 1,882
Market Capitalization
0.00 0.00 2,619 1,718 1,530 1,110 1,236 2,360 1,569 1,429 2,183
Book Value per Share
$0.00 $0.00 $9.41 $13.36 $14.01 $15.72 $18.54 $19.15 $17.41 $19.14 $19.01
Tangible Book Value per Share
($0.69) ($0.95) $4.51 $8.31 $7.70 $9.41 $11.81 $12.36 $5.93 $6.64 $6.81
Total Capital
0.00 0.00 610 898 968 1,038 1,153 1,198 1,081 1,111 1,081
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-352 -354 -270 -414 -364 -419 -530 -571 -398 -434 -333
Capital Expenditures (CapEx)
47 74 77 109 125 98 65 53 56 114 77
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-11 -7.82 -48 -43 -36 -29 -24 26 -217 -245 -140
Debt-free Net Working Capital (DFNWC)
341 346 223 371 329 390 464 592 181 172 178
Net Working Capital (NWC)
341 346 223 371 329 390 464 592 181 172 178
Net Nonoperating Expense (NNE)
-8.28 3.94 0.40 7.18 3.43 4.07 1.35 -1.74 -4.60 1.82 -2.30
Net Nonoperating Obligations (NNO)
77 130 -270 -414 -364 -419 -530 -571 -398 -434 -333
Total Depreciation and Amortization (D&A)
33 47 63 104 112 97 107 91 150 72 88
Debt-free, Cash-free Net Working Capital to Revenue
-1.10% -0.59% -2.64% -1.89% -1.56% -1.27% -1.15% 1.14% -10.77% -12.58% -7.22%
Debt-free Net Working Capital to Revenue
34.50% 26.13% 12.38% 16.14% 14.28% 17.25% 22.40% 26.24% 8.97% 8.83% 9.18%
Net Working Capital to Revenue
34.50% 26.13% 12.38% 16.14% 14.28% 17.25% 22.40% 26.24% 8.97% 8.83% 9.18%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.77 $0.96 $1.30 $1.40 $1.33 $1.41 $1.18 $2.21 $0.15 $0.95 $2.04
Adjusted Weighted Average Basic Shares Outstanding
58.93M 61.84M 63.34M 65.14M 66.46M 64.31M 60.88M 60.72M 60.00M 56.17M 54.82M
Adjusted Diluted Earnings per Share
$0.72 $0.91 $1.25 $1.34 $1.31 $1.38 $1.16 $2.09 $0.14 $0.88 $1.90
Adjusted Weighted Average Diluted Shares Outstanding
63.49M 65.10M 65.63M 67.85M 67.66M 65.60M 61.82M 64.23M 62.76M 60.23M 58.61M
Adjusted Basic & Diluted Earnings per Share
$0.77 $0.00 $0.00 $0.00 $0.00 $1.41 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 62M 63.99M 66.14M 67.71M 61.92M 60.76M 60.76M 55.83M 55.23M 54.34M
Normalized Net Operating Profit after Tax (NOPAT)
39 66 88 104 99 100 76 136 17 56 112
Normalized NOPAT Margin
3.91% 5.00% 4.88% 4.52% 4.32% 4.42% 3.67% 6.03% 0.84% 2.90% 5.81%
Pre Tax Income Margin
6.52% 5.43% 6.70% 5.59% 6.17% 5.99% 5.16% 6.82% 2.09% 3.83% 7.99%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 83.44% 61.05% 58.45% 72.67% 1,247.68% 229.65% 195.79%

Quarterly Metrics and Ratios for Criteo

This table displays calculated financial ratios and metrics derived from Criteo's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
-12.12% -13.60% -12.84% -5.28% 4.98% 0.33% 1.13% 0.51% -2.20% -2.34%
EBITDA Growth
-51.17% -36.90% -81.74% -80.71% -2.77% 71.86% 245.42% 526.42% 11.24% 17.49%
EBIT Growth
-75.14% -38.47% -152.59% 97.77% 6.33% 97.22% 169.21% 4,204.59% 13.31% 15.38%
NOPAT Growth
-84.94% -74.25% -188.55% 101.70% 144.34% 255.93% 146.76% 4,112.19% -31.37% 7.53%
Net Income Growth
-73.09% -78.58% -156.73% 94.02% 1.75% 286.63% 170.96% 1,523.59% -7.40% 15.94%
EPS Growth
-72.97% -75.44% -165.63% 91.07% 20.00% 264.29% 157.14% 1,020.00% -8.33% 18.63%
Operating Cash Flow Growth
-18.66% 90.05% -44.00% -90.50% -52.88% 28.60% -66.60% 1,194.20% 193.17% 5.03%
Free Cash Flow Firm Growth
3.29% -155.39% -593.56% -706.39% 111.64% 291.32% 11.93% 85.80% -349.57% -100.74%
Invested Capital Growth
22.95% 8.82% 9.57% 31.57% -0.89% -0.78% 11.17% 7.39% 6.17% 10.45%
Revenue Q/Q Growth
-9.73% 26.29% -21.16% 5.37% 0.06% 20.70% -20.53% 4.72% -2.63% 20.52%
EBITDA Q/Q Growth
-41.19% 106.72% -81.68% -13.41% 196.52% 265.38% -63.18% 57.04% -47.35% 285.92%
EBIT Q/Q Growth
119.86% 433.72% -139.21% 94.64% 1,048.15% 889.96% -86.24% 217.76% -73.83% 908.07%
NOPAT Q/Q Growth
109.27% 400.92% -189.53% 104.08% 1,234.73% 629.69% -88.24% 267.75% -78.25% 1,043.30%
Net Income Q/Q Growth
119.78% 146.11% -175.21% 83.67% 436.63% 835.21% -86.20% 227.56% -78.10% 1,070.96%
EPS Q/Q Growth
117.86% 180.00% -175.00% 76.19% 340.00% 750.00% -88.12% 283.33% -76.09% 1,000.00%
Operating Cash Flow Q/Q Growth
197.94% 201.37% -66.55% -96.84% 1,376.96% 722.58% -91.31% 22.62% 234.57% 194.69%
Free Cash Flow Firm Q/Q Growth
-578.56% 72.31% -95.25% -134.37% 109.18% 355.26% -189.88% 62.22% -61.43% 98.66%
Invested Capital Q/Q Growth
36.63% -7.05% -6.64% 10.96% 2.92% -6.94% 4.60% 7.19% 1.74% -3.18%
Profitability Metrics
- - - - - - - - - -
Gross Margin
40.19% 43.69% 40.79% 42.60% 43.72% 48.85% 48.27% 49.40% 50.54% 54.42%
EBITDA Margin
6.29% 10.30% 2.39% 1.97% 5.83% 17.64% 8.17% 12.25% 6.63% 21.22%
Operating Margin
1.00% 8.62% -5.28% 0.20% 2.44% 15.60% 2.30% 7.84% 2.09% 17.09%
EBIT Margin
1.78% 7.53% -3.75% -0.19% 1.80% 14.80% 2.56% 7.78% 2.09% 17.49%
Profit (Net Income) Margin
1.46% 2.84% -2.71% -0.42% 1.41% 10.96% 1.90% 5.95% 1.34% 13.01%
Tax Burden Percent
81.89% 37.76% 72.43% 220.72% 78.36% 74.03% 74.26% 76.55% 64.04% 74.39%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
18.11% 62.24% 0.00% 0.00% 21.64% 25.97% 25.74% 23.45% 35.96% 25.61%
Return on Invested Capital (ROIC)
2.59% 10.02% -11.83% 0.44% 5.09% 33.09% 4.96% 16.01% 3.48% 34.47%
ROIC Less NNEP Spread (ROIC-NNEP)
1.96% 10.50% -12.68% 1.02% 5.80% 33.89% 4.74% 16.07% 3.48% 34.04%
Return on Net Nonoperating Assets (RNNOA)
-0.79% -4.46% 5.81% -0.43% -1.78% -12.86% -1.73% -4.93% -1.02% -11.90%
Return on Equity (ROE)
1.81% 5.56% -6.01% 0.01% 3.30% 20.23% 3.23% 11.08% 2.46% 22.57%
Cash Return on Invested Capital (CROIC)
-14.27% -7.48% -12.22% -25.99% 2.23% 9.08% 1.49% 7.90% 8.34% 5.83%
Operating Return on Assets (OROA)
1.91% 7.01% -3.56% -0.18% 1.65% 12.17% 2.28% 7.08% 1.87% 14.52%
Return on Assets (ROA)
1.56% 2.65% -2.58% -0.40% 1.29% 9.01% 1.69% 5.42% 1.20% 10.80%
Return on Common Equity (ROCE)
1.76% 5.39% -5.84% 0.01% 3.21% 19.63% 3.13% 10.75% 2.39% 21.91%
Return on Equity Simple (ROE_SIMPLE)
6.66% 0.00% -2.21% 0.84% 0.86% 0.00% 7.23% 10.10% 9.97% 0.00%
Net Operating Profit after Tax (NOPAT)
3.67 18 -16 0.67 8.96 65 7.69 28 6.15 70
NOPAT Margin
0.82% 3.25% -3.70% 0.14% 1.91% 11.55% 1.71% 6.00% 1.34% 12.71%
Net Nonoperating Expense Percent (NNEP)
0.64% -0.48% 0.85% -0.58% -0.72% -0.80% 0.23% -0.07% 0.00% 0.43%
Return On Investment Capital (ROIC_SIMPLE)
- 1.70% - - - 5.88% - - - 6.50%
Cost of Revenue to Revenue
59.81% 56.31% 59.21% 57.40% 56.28% 51.15% 51.73% 50.60% 49.46% 45.58%
SG&A Expenses to Revenue
9.48% 5.13% 9.03% 3.95% 7.80% 7.46% 10.48% 8.74% 10.07% 7.51%
R&D to Revenue
9.56% 12.29% 14.29% 14.45% 13.33% 8.55% 14.86% 12.65% 18.59% 12.22%
Operating Expenses to Revenue
39.19% 35.07% 46.07% 42.40% 41.28% 33.25% 45.97% 41.57% 48.45% 37.33%
Earnings before Interest and Taxes (EBIT)
7.96 43 -17 -0.89 8.47 84 12 37 9.59 97
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
28 58 11 9.22 27 100 37 58 30 117
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.56 1.50 1.73 1.87 1.62 1.32 1.90 2.05 2.14 2.08
Price to Tangible Book Value (P/TBV)
4.40 4.40 5.59 6.10 5.21 3.81 5.73 6.11 6.36 5.81
Price to Revenue (P/Rev)
0.78 0.78 0.90 0.98 0.84 0.73 1.01 1.09 1.16 1.13
Price to Earnings (P/E)
24.34 175.28 0.00 259.67 213.26 26.82 27.36 20.93 22.20 19.57
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
4.11% 0.57% 0.00% 0.39% 0.47% 3.73% 3.65% 4.78% 4.51% 5.11%
Enterprise Value to Invested Capital (EV/IC)
1.80 1.76 2.16 2.25 1.86 1.52 2.32 2.44 2.55 2.52
Enterprise Value to Revenue (EV/Rev)
0.63 0.60 0.71 0.83 0.69 0.53 0.84 0.95 1.01 0.97
Enterprise Value to EBITDA (EV/EBITDA)
5.86 6.26 9.53 14.98 12.84 6.98 9.50 8.37 8.78 7.77
Enterprise Value to EBIT (EV/EBIT)
19.31 28.62 0.00 48.30 40.48 13.74 15.99 13.21 13.94 12.18
Enterprise Value to NOPAT (EV/NOPAT)
31.51 191.78 0.00 200.46 139.26 18.18 20.26 16.83 18.37 16.74
Enterprise Value to Operating Cash Flow (EV/OCF)
6.74 4.70 6.18 7.55 7.18 4.58 8.38 8.74 7.90 7.29
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 83.09 16.62 164.35 32.01 31.54 45.25
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.40 -0.43 -0.46 -0.42 -0.31 -0.38 -0.37 -0.31 -0.29 -0.35
Leverage Ratio
1.77 1.90 1.82 1.86 2.02 2.16 2.07 2.03 2.05 2.12
Compound Leverage Factor
1.77 1.90 1.82 1.86 2.02 2.16 2.07 2.03 2.05 2.12
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
2.73% 3.06% 3.10% 2.95% 2.86% 2.86% 2.90% 2.83% 3.14% 2.95%
Common Equity to Total Capital
97.27% 96.94% 96.90% 97.05% 97.14% 97.14% 97.10% 97.17% 96.86% 97.05%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
2.42 2.10 2.22 2.36 2.20 2.01 2.38 2.58 2.54 2.55
Noncontrolling Interest Sharing Ratio
2.89% 2.99% 2.96% 2.88% 2.80% 2.96% 3.00% 2.89% 3.01% 2.91%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.21 1.17 1.13 1.12 1.12 1.15 1.16 1.19 1.17 1.17
Quick Ratio
1.03 1.00 0.88 0.86 0.87 0.98 0.89 0.91 0.90 1.07
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-133 -37 -72 -169 16 71 -64 -24 -39 -0.52
Operating Cash Flow to CapEx
204.99% 863.90% 126.33% 2.92% 123.76% 817.99% 106.00% 81.38% 304.26% 724.35%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.07 0.93 0.95 0.96 0.91 0.82 0.89 0.91 0.90 0.83
Accounts Receivable Turnover
4.15 3.12 3.81 3.62 3.24 2.63 3.38 3.24 3.06 2.45
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
15.92 14.88 14.17 14.38 15.66 15.13 14.86 15.08 15.50 16.54
Accounts Payable Turnover
2.83 2.08 2.37 2.20 1.79 1.37 1.71 1.64 1.52 1.16
Days Sales Outstanding (DSO)
88.01 116.81 95.90 100.87 112.51 138.98 107.99 112.49 119.15 148.81
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
128.82 175.23 153.84 165.98 203.91 265.66 212.94 222.87 239.88 315.15
Cash Conversion Cycle (CCC)
-40.81 -58.43 -57.94 -65.12 -91.40 -126.68 -104.95 -110.38 -120.73 -166.33
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
735 683 637 707 728 678 709 760 773 748
Invested Capital Turnover
3.16 3.08 3.20 3.09 2.66 2.87 2.90 2.67 2.59 2.71
Increase / (Decrease) in Invested Capital
137 55 56 170 -6.57 -5.30 71 52 45 71
Enterprise Value (EV)
1,325 1,204 1,379 1,589 1,352 1,026 1,646 1,855 1,974 1,882
Market Capitalization
1,638 1,569 1,759 1,894 1,630 1,429 1,979 2,138 2,253 2,183
Book Value per Share
$17.28 $17.41 $18.23 $18.03 $18.01 $19.14 $18.88 $18.40 $18.78 $19.01
Tangible Book Value per Share
$6.14 $5.93 $5.64 $5.53 $5.60 $6.64 $6.26 $6.18 $6.33 $6.81
Total Capital
1,077 1,081 1,050 1,043 1,035 1,111 1,073 1,073 1,086 1,081
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-342 -398 -413 -336 -307 -434 -364 -314 -313 -333
Capital Expenditures (CapEx)
20 15 33 46 16 20 13 21 19 23
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-161 -217 -270 -210 -177 -245 -190 -125 -141 -140
Debt-free Net Working Capital (DFNWC)
182 181 132 110 114 172 163 183 166 178
Net Working Capital (NWC)
182 181 132 110 114 172 163 183 166 178
Net Nonoperating Expense (NNE)
-2.85 2.32 -4.37 2.64 2.33 3.33 -0.88 0.22 0.01 -1.64
Net Nonoperating Obligations (NNO)
-342 -398 -413 -336 -307 -434 -364 -314 -313 -333
Total Depreciation and Amortization (D&A)
20 16 27 10 19 16 25 21 21 21
Debt-free, Cash-free Net Working Capital to Revenue
-7.63% -10.77% -13.82% -10.89% -9.09% -12.58% -9.70% -6.39% -7.26% -7.22%
Debt-free Net Working Capital to Revenue
8.62% 8.97% 6.78% 5.69% 5.85% 8.83% 8.36% 9.36% 8.51% 9.18%
Net Working Capital to Revenue
8.62% 8.97% 6.78% 5.69% 5.85% 8.83% 8.36% 9.36% 8.51% 9.18%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.11 $0.26 ($0.21) ($0.05) $0.12 $1.09 $0.13 $0.49 $0.11 $1.31
Adjusted Weighted Average Basic Shares Outstanding
60.32M 60.00M 56.26M 55.92M 56.30M 56.17M 55.15M 54.68M 54.70M 54.82M
Adjusted Diluted Earnings per Share
$0.10 $0.28 ($0.20) ($0.05) $0.12 $1.02 $0.12 $0.46 $0.11 $1.21
Adjusted Weighted Average Diluted Shares Outstanding
63.24M 62.76M 60.49M 55.92M 60.17M 60.23M 59.33M 58.97M 58.43M 58.61M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
60.21M 55.83M 56.14M 55.81M 56.42M 55.23M 56.69M 55.99M 55.18M 54.34M
Normalized Net Operating Profit after Tax (NOPAT)
3.67 34 -16 0.67 8.96 65 7.69 28 6.15 70
Normalized NOPAT Margin
0.82% 6.03% -3.70% 0.14% 1.91% 11.55% 1.71% 6.00% 1.34% 12.71%
Pre Tax Income Margin
1.78% 7.53% -3.75% -0.19% 1.80% 14.80% 2.56% 7.78% 2.09% 17.49%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
124.10% 1,247.68% -793.86% 2,124.96% 2,081.43% 229.65% 181.46% 145.40% 171.37% 195.79%

Frequently Asked Questions About Criteo's Financials

When does Criteo's financial year end?

According to the most recent income statement we have on file, Criteo's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Criteo's net income changed over the last 10 years?

Over the last 10 years, Criteo's net income changed from $46.90 million in 2014 to $114.71 million in 2024, a change of 144.6%. Find out what analysts predict for Criteo in the coming months.

What is Criteo's operating income?
Criteo's total operating income in 2024 was $151.40 million, based on the following breakdown:
  • Total Gross Profit: $982.97 million
  • Total Operating Expenses: $831.57 million
How has Criteo revenue changed over the last 10 years?

Over the last 10 years, Criteo's total revenue changed from $988.25 million in 2014 to $1.93 billion in 2024, a change of 95.6%.

How much debt does Criteo have?

Criteo's total liabilities were at $1.19 billion at the end of 2024, a 7.4% decrease from 2023, and a 7,238.3% increase since 2014.

How much cash does Criteo have?

In the past 10 years, Criteo's cash and equivalents has ranged from $270.32 million in 2016 to $515.53 million in 2021, and is currently $290.69 million as of their latest financial filing in 2024.

How has Criteo's book value per share changed over the last 10 years?

Over the last 10 years, Criteo's book value per share changed from 0.00 in 2014 to 19.01 in 2024, a change of 1,901.3%.

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This page (NASDAQ:CRTO) was last updated on 4/9/2025 by MarketBeat.com Staff
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