Criteo S.A. - Understand $crto stock

$CRTO Market Cap: $2.297 Billion

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Financial Snapshot

Revenue

$1.947B

TTM

Gross Margin

49.27%

TTM

Net Earnings

$101.5M

TTM

Current Assets

$1.140B

Q3 2024

Current Liabilities

$974.6M

Q3 2024

Current Ratio

117.0%

Q3 2024

Total Assets

$2.208B

Q3 2024

Total Liabilities

$1.123B

Q3 2024

Book Value

$1.086B

Q3 2024

Cash

$208.7M

Q3 2024

P/E

22.63

Nov 29, 2024 EST

Free Cash Flow

$174.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	$1.949B	$2.017B	$2.254B	$2.073B	$2.262B	$2.300B	$2.297B	$1.799B	$1.323B	$988.2M	$589.4M	$349.4M	$199.7M	$86.90M
YoY Change	-3.35%	-10.52%	8.76%	-8.35%	-1.69%	0.16%	27.65%	35.97%	33.89%	67.67%	68.69%	74.96%	129.8%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	$1.949B	$2.017B	$2.254B	$2.073B	$2.262B	$2.300B	$2.297B	$1.799B	$1.323B	$988.2M	$589.4M	$349.4M	$199.7M	$86.90M
Cost Of Revenue	$1.086B	$1.089B	$1.472B	$1.385B	$1.432B	$1.466B	$1.477B	$1.154B	$851.4M	$633.4M	$380.9M	$216.6M	$117.9M	$50.70M
Gross Profit	$863.0M	$795.2M	$781.9M	$688.0M	$829.0M	$834.2M	$819.5M	$645.0M	$471.8M	$354.8M	$208.5M	$132.8M	$81.80M	$36.20M
Gross Profit Margin	44.27%	39.42%	34.69%	33.2%	36.66%	36.27%	35.68%	35.85%	35.66%	35.9%	35.37%	38.01%	40.96%	41.66%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Selling, General & Admin	$494.0M	$583.3M	$478.3M	$446.7M	$515.2M	$507.9M	$507.7M	$400.3M	$308.7M	$241.7M	$148.6M	$99.30M	$55.80M	$23.10M
YoY Change	-15.31%	21.97%	7.07%	-13.3%	1.45%	0.03%	26.83%	29.69%	27.74%	62.62%	49.65%	77.96%	141.56%
% of Gross Profit	57.24%	73.36%	61.16%	64.92%	62.15%	60.88%	61.96%	62.07%	65.42%	68.11%	71.27%	74.77%	68.22%	63.81%
Research & Development	$193.4M	$187.6M	$151.8M	$132.5M	$172.6M	$179.3M	$173.9M	$123.6M	$86.81M	$60.08M	$38.20M	$18.10M	$12.20M	$3.200M
YoY Change	3.12%	23.57%	14.57%	-23.22%	-3.72%	3.07%	40.66%	42.44%	44.5%	57.26%	111.05%	48.36%	281.25%
% of Gross Profit	22.41%	23.59%	19.42%	19.26%	20.82%	21.49%	21.22%	19.17%	18.4%	16.93%	18.32%	13.63%	14.91%	8.84%
Depreciation & Amortization	$72.34M	$55.60M	$65.84M	$63.30M	$56.60M	$78.19M	$66.06M	$48.16M	$34.33M	$33.40M	$16.20M	$7.400M	$4.700M	$1.000M
YoY Change	30.1%	-15.55%	4.01%	11.83%	-27.61%	18.36%	37.17%	40.3%	2.78%	106.17%	118.92%	57.45%	370.0%
% of Gross Profit	8.38%	6.99%	8.42%	9.2%	6.83%	9.37%	8.06%	7.47%	7.28%	9.41%	7.77%	5.57%	5.75%	2.76%
Operating Expenses	$739.2M	$770.9M	$630.1M	$579.2M	$687.8M	$687.1M	$681.7M	$524.0M	$395.5M	$301.7M	$191.3M	$119.0M	$68.00M	$26.40M
YoY Change	-4.11%	22.36%	8.78%	-15.79%	0.1%	0.8%	30.09%	32.49%	31.07%	57.72%	60.76%	75.0%	157.58%
Operating Profit	$123.8M	$24.28M	$151.9M	$108.8M	$141.2M	$147.1M	$137.8M	$121.0M	$76.33M	$53.08M	$17.20M	$13.80M	$13.80M	$9.800M
YoY Change	410.09%	-84.01%	39.56%	-22.94%	-4.01%	6.72%	13.92%	58.52%	43.8%	208.63%	24.64%	0.0%	40.82%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Expense	-$2.490M	$2.025M	$2.271M	$2.811M	$2.383M	$2.107M	$2.856M	$2.367M	$653.0K	$583.0K	-$9.100M	-$2.000M	$900.0K	$0.00
YoY Change	-222.96%	-10.83%	-19.21%	17.96%	13.1%	-26.23%	20.66%	262.48%	12.01%	-106.41%	355.0%	-322.22%
% of Operating Profit	-2.01%	8.34%	1.5%	2.58%	1.69%	1.43%	2.07%	1.96%	0.86%	1.1%	-52.91%	-14.49%	6.52%	0.0%
Other Income/Expense, Net	-$2.500M	$17.80M	$1.900M	-$1.900M	-$5.749M	-$5.084M	-$9.534M	-$546.0K	-$4.541M	$11.39M	$0.00	$0.00
YoY Change	-114.04%	836.84%	-200.0%	-66.95%	13.08%	-46.68%	1646.15%	-87.98%	-139.87%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Pretax Income	$74.73M	$42.06M	$153.8M	$106.9M	$135.5M	$142.0M	$128.3M	$120.5M	$71.79M	$64.47M	$5.000M	$9.500M	$14.60M	$9.800M
YoY Change	77.67%	-72.65%	43.91%	-21.1%	-4.62%	10.69%	6.52%	67.79%	11.35%	1189.48%	-47.37%	-34.93%	48.98%
Income Tax	$20.08M	$31.19M	$16.17M	$32.20M	$39.50M	$46.14M	$31.65M	$33.13M	$9.517M	$17.58M	$3.200M	$8.400M	$6.100M	$3.500M
% Of Pretax Income	26.88%	74.14%	10.51%	30.12%	29.16%	32.49%	24.67%	27.5%	13.26%	27.26%	64.0%	88.42%	41.78%	35.71%
Net Earnings	$53.26M	$8.952M	$134.5M	$71.68M	$90.75M	$88.64M	$91.21M	$82.27M	$59.55M	$45.56M	$1.400M	$1.300M	$8.500M	$6.200M
YoY Change	494.94%	-93.34%	87.58%	-21.01%	2.37%	-2.82%	10.87%	38.15%	30.72%	3154.0%	7.69%	-84.71%	37.1%
Net Earnings / Revenue	2.73%	0.44%	5.96%	3.46%	4.01%	3.85%	3.97%	4.57%	4.5%	4.61%	0.24%	0.37%	4.26%	7.13%
Basic Earnings Per Share	$0.95	$0.15	$2.21	$1.18	$1.41	$1.33	$1.40	$1.30	$0.96	$0.77
Diluted Earnings Per Share	$0.88	$0.14	$2.09	$1.16	$1.38	$1.31	$1.34	$1.25	$0.91	$0.72	$26.07K	$26.75K	$178.9K	$433.6K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash & Short-Term Investments	$342.3M	$373.3M	$565.8M	$488.0M	$418.8M	$364.4M	$414.1M	$270.3M	$353.5M	$351.8M	$322.1M	$57.10M	$21.20M	$20.80M
YoY Change	-8.3%	-34.03%	15.95%	16.52%	14.93%	-12.0%	53.2%	-23.54%	0.48%	9.22%	464.1%	169.34%	1.92%
Cash & Equivalents	$285.5M	$282.3M	$378.3M	$325.6M
Short-Term Investments	$5.970M	$25.10M	$50.30M		$189.1M	$125.4M	$146.9M	$119.8M	$168.3M	$181.7M	$24.70M	$29.80M	$9.400M	$7.200M
Other Short-Term Assets	$116.0M	$70.10M	$24.92M	$15.40M	$13.00M	$18.10M	$20.70M	$16.10M	$12.20M	$4.700M	$3.700M	$2.000M	$1.600M	$1.300M
YoY Change	65.5%	181.26%	61.84%	18.46%	-28.18%	-12.56%	28.57%	31.97%	159.57%	27.03%	85.0%	25.0%	23.08%
Inventory
Prepaid Expenses
Receivables	$775.6M	$708.9M	$582.0M	$474.1M	$481.7M	$473.9M	$484.1M	$397.2M	$261.6M	$192.6M	$116.8M	$77.40M	$43.00M	$20.10M
Other Receivables	$118.6M	$108.7M	$91.43M	$87.00M	$87.00M	$77.50M	$72.90M	$59.00M	$36.00M	$24.30M	$29.50M	$13.80M	$6.200M	$4.900M
Total Short-Term Assets	$1.353B	$1.261B	$1.264B	$1.065B	$1.001B	$933.9M	$991.8M	$742.6M	$663.4M	$573.4M	$472.1M	$150.3M	$72.10M	$47.10M
YoY Change	7.26%	-0.25%	18.75%	6.41%	7.13%	-5.84%	33.56%	11.94%	15.7%	21.46%	214.11%	108.46%	53.08%
Property, Plant & Equipment	$239.0M	$233.4M	$260.2M	$303.5M	$336.2M	$184.0M	$161.7M	$108.6M	$82.50M	$52.20M	$34.00M	$19.20M	$7.600M	$2.700M
YoY Change	2.4%	-10.31%	-14.26%	-9.73%	82.72%	13.79%	48.9%	31.64%	58.05%	53.53%	77.08%	152.63%	181.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$21.87M	$5.928M	$11.44M	$59.90M	$21.70M	$20.50M	$19.50M	$17.00M	$17.20M	$11.50M	$10.50M	$9.100M	$1.200M	$1.000M
YoY Change	268.91%	-48.16%	-80.91%	176.04%	5.85%	5.13%	14.71%	-1.16%	49.57%	9.52%	15.38%	658.33%	20.0%
Other Assets	$113.4M	$157.5M	$35.44M	$19.90M	$28.00M	$33.90M	$25.20M	$30.60M	$20.20M	$8.600M	$6.200M	$1.400M	$1.600M	$1.400M
YoY Change	-27.97%	344.27%	78.11%	-28.93%	-17.4%	34.52%	-17.65%	51.49%	134.88%	38.71%	342.86%	-12.5%	14.29%
Total Long-Term Assets	$1.079B	$1.088B	$719.4M	$788.8M	$789.9M	$663.2M	$539.5M	$468.6M	$178.3M	$113.1M	$65.50M	$30.60M	$10.70M	$5.200M
YoY Change	-0.79%	51.22%	-8.8%	-0.14%	19.1%	22.93%	15.13%	162.82%	57.65%	72.67%	114.05%	185.98%	105.77%
Total Assets	$2.432B	$2.349B	$1.984B	$1.853B	$1.790B	$1.597B	$1.531B	$1.211B	$841.7M	$686.5M	$537.6M	$180.9M	$82.80M	$52.30M
YoY Change
Accounts Payable	$841.9M	$768.3M	$434.8M	$371.7M	$394.7M	$446.8M	$447.8M	$381.3M	$254.4M	$177.2M	$111.2M	$67.20M	$28.90M	$14.90M
YoY Change	9.57%	76.73%	16.96%	-5.83%	-11.66%	-0.22%	17.44%	49.88%	43.57%	59.35%	65.48%	132.53%	93.96%
Accrued Expenses	$148.7M	$116.6M	$132.2M	$133.7M	$120.6M	$65.90M	$66.20M	$55.90M	$42.30M	$31.30M	$19.70M
YoY Change	27.55%	-11.82%	-1.12%	10.86%	83.0%	-0.45%	18.43%	32.15%	35.14%	58.88%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.389M	$219.0K	$642.0K	$2.900M	$3.600M	$1.000M	$1.500M		$7.200M	$9.500M	$7.100M
YoY Change	1447.49%	-65.89%	-77.86%	-19.44%	260.0%	-33.33%			-24.21%	33.8%
Total Short-Term Liabilities	$1.180B	$1.080B	$672.5M	$600.3M	$610.3M	$605.3M	$621.0M	$519.8M	$357.8M	$262.5M	$163.1M	$94.90M	$49.20M	$27.70M
YoY Change	9.31%	60.58%	12.04%	-1.64%	0.83%	-2.53%	19.47%	45.28%	36.3%	60.94%	71.87%	92.89%	77.62%
Long-Term Debt	$77.00K	$74.00K	$360.0K	$400.0K	$800.0K	$2.500M	$2.200M	$77.60M	$3.300M	$5.300M	$8.400M	$0.00	$0.00	$0.00
YoY Change	4.05%	-79.44%	-10.0%	-50.0%	-68.0%	13.64%	-97.16%	2251.52%	-37.74%	-36.9%
Other Long-Term Liabilities	$138.9M	$184.3M	$109.3M	$94.70M	$132.0M	$10.60M	$7.900M	$3.200M	$1.400M	$1.200M	$1.300M	$6.300M	$200.0K	$400.0K
YoY Change	-24.63%	68.56%	15.43%	-28.26%	1145.28%	34.18%	146.88%	128.57%	16.67%	-7.69%	-79.37%	3050.0%	-50.0%
Total Long-Term Liabilities	$139.0M	$184.3M	$109.7M	$95.10M	$132.8M	$13.10M	$10.10M	$80.80M	$4.700M	$6.500M	$9.700M	$6.300M	$200.0K	$400.0K
YoY Change	-24.62%	68.08%	15.32%	-28.39%	913.74%	29.7%	-87.5%	1619.15%	-27.69%	-32.99%	53.97%	3050.0%	-50.0%
Total Liabilities	$1.352B	$1.301B	$820.5M	$736.3M	$783.1M	$653.5M	$649.8M	$611.1M	$367.4M	$271.9M	$173.5M	$100.9M	$49.40M	$28.10M
YoY Change	3.96%	58.55%	11.43%	-5.98%	19.83%	0.57%	6.33%	66.33%	35.12%	56.71%	71.95%	104.25%	75.8%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Basic Shares Outstanding	56.17M shares	60.00M shares	60.72M shares	60.88M shares	64.31M shares	66.46M shares	65.14M shares	63.34M shares	61.84M shares	58.93M shares
Diluted Shares Outstanding	60.23M shares	62.76M shares	64.23M shares	61.82M shares	65.60M shares	67.66M shares	67.85M shares	65.63M shares	65.10M shares	63.49M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $2.297 Billion

About Criteo S.A.

Criteo SA is a global technology company, which specializes in digital performance marketing. The company is headquartered in Paris, Ile-De-France and currently employs 3,563 full-time employees. The company went IPO on 2013-10-30. Its solution consists of the Criteo Engine, the Company's data assets, access to inventory, and its advertiser and publisher platforms. The Criteo Engine consists of various machine learning algorithms, such as prediction, recommendation, bidding and creative algorithms and the global hardware and software infrastructure. The Criteo Engine delivers advertisements through multiple marketing channels and formats, including display advertising banners, native advertising banners and marketing messages delivered to opt-in e-mail addresses. Advertisements are delivered on all devices and screens, including Web browsers on desktops and laptops, mobile Web browsers on smart phones and tablets, as well as mobile applications. The company operates in approximately 90 countries through a network of over 30 international offices located in Europe, the Americas and the Asia-Pacific region.

Industry: Services-Advertising Agencies Peers: