2019 Q2 Form 10-Q Financial Statement

#000157642719000079 Filed on August 02, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $528.1M $537.2M
YoY Change -1.68% -0.89%
Cost Of Revenue $304.2M $307.0M
YoY Change -0.89% -4.73%
Gross Profit $194.9M $200.3M
YoY Change -2.7% 7.09%
Gross Profit Margin 36.89% 37.28%
Selling, General & Admin $131.3M $128.4M
YoY Change 2.26% -1.36%
% of Gross Profit 67.37% 64.1%
Research & Development $44.02M $47.54M
YoY Change -7.42% 9.02%
% of Gross Profit 22.59% 23.74%
Depreciation & Amortization $18.28M $25.00M
YoY Change -26.87% 2.46%
% of Gross Profit 9.38% 12.48%
Operating Expenses $175.3M $175.9M
YoY Change -0.36% 1.25%
Operating Profit $19.57M $24.35M
YoY Change -19.62% 83.59%
Interest Expense $481.0K $488.0K
YoY Change -1.43% -25.61%
% of Operating Profit 2.46% 2.0%
Other Income/Expense, Net -$1.354M -$1.006M
YoY Change 34.59% -51.96%
Pretax Income $18.22M $23.35M
YoY Change -21.95% 109.0%
Income Tax $5.683M $8.638M
% Of Pretax Income 31.19% 37.0%
Net Earnings $10.82M $13.73M
YoY Change -21.15% 129.92%
Net Earnings / Revenue 2.05% 2.56%
Basic Earnings Per Share $0.17 $0.21
Diluted Earnings Per Share $0.16 $0.20
COMMON SHARES
Basic Shares Outstanding 64.58M shares 66.35M shares
Diluted Shares Outstanding 65.62M shares 67.49M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $422.1M $480.3M
YoY Change -12.13% 55.84%
Cash & Equivalents $422.1M $480.3M
Short-Term Investments $148.6M $172.2M
Other Short-Term Assets $18.75M $26.11M
YoY Change -28.2% -7.63%
Inventory
Prepaid Expenses $9.405M $16.57M
Receivables $374.9M $372.9M
Other Receivables $77.75M $58.30M
Total Short-Term Assets $890.0M $933.3M
YoY Change -4.64% 22.82%
LONG-TERM ASSETS
Property, Plant & Equipment $192.7M $146.9M
YoY Change 31.14% 11.85%
Goodwill $317.1M $236.0M
YoY Change 34.39% 0.26%
Intangibles $103.1M $87.03M
YoY Change 18.48% -16.35%
Long-Term Investments $21.61M $20.20M
YoY Change 7.0% 7.45%
Other Assets $41.35M $33.10M
YoY Change 24.91% -32.03%
Total Long-Term Assets $859.5M $523.2M
YoY Change 64.27% -2.79%
TOTAL ASSETS
Total Short-Term Assets $890.0M $933.3M
Total Long-Term Assets $859.5M $523.2M
Total Assets $1.750B $1.457B
YoY Change 20.12% 12.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $339.0M $328.0M
YoY Change 3.35% -10.28%
Accrued Expenses $116.7M $65.80M
YoY Change 77.3% 2.02%
Deferred Revenue $360.0K $307.0K
YoY Change 17.26%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.030M $849.0K
YoY Change 139.1% -84.21%
Total Short-Term Liabilities $553.6M $477.1M
YoY Change 16.03% -7.99%
LONG-TERM LIABILITIES
Long-Term Debt $2.051M $1.398M
YoY Change 46.71% -33.52%
Other Long-Term Liabilities $4.327M $4.104M
YoY Change 5.43% 45.33%
Total Long-Term Liabilities $171.0M $14.59M
YoY Change 1072.7% -60.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $553.6M $477.1M
Total Long-Term Liabilities $171.0M $14.59M
Total Liabilities $724.6M $491.7M
YoY Change 47.38% -11.48%
SHAREHOLDERS EQUITY
Retained Earnings $401.2M $333.7M
YoY Change 20.22% 46.28%
Common Stock $654.7M $632.9M
YoY Change 3.44% 16.54%
Preferred Stock
YoY Change
Treasury Stock (at cost) $26.56M
YoY Change
Treasury Stock Shares 1.119M shares
Shareholders Equity $996.1M $946.0M
YoY Change
Total Liabilities & Shareholders Equity $1.750B $1.457B
YoY Change 20.12% 12.2%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $10.82M $13.73M
YoY Change -21.15% 129.92%
Depreciation, Depletion And Amortization $18.28M $25.00M
YoY Change -26.87% 2.46%
Cash From Operating Activities $52.96M $40.34M
YoY Change 31.29% -33.31%
INVESTING ACTIVITIES
Capital Expenditures -$32.79M -$17.80M
YoY Change 84.22% -40.67%
Acquisitions -$637.0K $0.00
YoY Change -100.0%
Other Investing Activities $209.0K $35.00K
YoY Change 497.14% -99.39%
Cash From Investing Activities -$33.31M -$17.69M
YoY Change 88.25% -27.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $98.00K $396.0K
YoY Change -75.25% -96.56%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$474.0K $126.0K
YoY Change -476.19% -100.2%
NET CHANGE
Cash From Operating Activities $52.96M $40.34M
Cash From Investing Activities -$33.31M -$17.69M
Cash From Financing Activities -$474.0K $126.0K
Net Change In Cash $26.28M -$3.589M
YoY Change -832.29% -87.12%
FREE CASH FLOW
Cash From Operating Activities $52.96M $40.34M
Capital Expenditures -$32.79M -$17.80M
Free Cash Flow $85.76M $58.14M
YoY Change 47.5% -35.75%

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us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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25099000 USD
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18282000 USD
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us-gaap Share Based Compensation
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us-gaap Increase Decrease In Operating Capital
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us-gaap Increase Decrease In Operating Capital
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us-gaap Increase Decrease In Accounts Payable Trade
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us-gaap Increase Decrease In Accounts Payable Trade
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28812000 USD
crto Payments To Acquire Intangible Assets Property Plant And Equipment
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26293000 USD
crto Payments To Acquire Intangible Assets Property Plant And Equipment
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42104000 USD
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1033000 USD
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crto Increase Decreasein Accounts Payable Relatedto Intangible Assets Property Plantand Equipment
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crto Increase Decreasein Accounts Payable Relatedto Intangible Assets Property Plantand Equipment
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19800000 USD
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us-gaap Allocated Share Based Compensation Expense
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38200000 USD
us-gaap Allocated Share Based Compensation Expense
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24900000 USD
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CY2019Q2 us-gaap Restructuring Charges
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2618000 USD
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471403000 USD
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us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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25918000 USD
us-gaap Provision For Doubtful Accounts
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6315000 USD
us-gaap Provision For Doubtful Accounts
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crto Allowance For Doubtful Accounts Receivable Reversal Of Provision
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3303000 USD
crto Allowance For Doubtful Accounts Receivable Reversal Of Provision
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12318000 USD
crto Allowance For Doubtful Accounts Receivable Currency Translation Adjustment
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450000 USD
crto Allowance For Doubtful Accounts Receivable Currency Translation Adjustment
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96000 USD
CY2018Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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23380000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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19546000 USD
CY2018Q4 crto Prepayments To Suppliers
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4056000 USD
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5869000 USD
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3477000 USD
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9405000 USD
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0 USD
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18751000 USD
CY2018Q4 crto Other Assetsand Receivables Current
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22816000 USD
CY2018Q4 us-gaap Contract With Customer Refund Liability Current
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18751000 USD
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15172000 USD
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FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
22449000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14198000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
11040000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
15966000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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12749000 USD
CY2019Q2 us-gaap Contract With Customer Refund Liability Current
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13183000 USD
CY2018Q4 crto Accounts Payable Capital Expenditures
AccountsPayableCapitalExpenditures
21454000 USD
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AccountsPayableCapitalExpenditures
6255000 USD
CY2018Q4 us-gaap Other Sundry Liabilities Current
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1527000 USD
CY2019Q2 us-gaap Other Sundry Liabilities Current
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2565000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
623000 USD
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
360000 USD
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47115000 USD
CY2019Q2 crto Accounts Payable Accrued Liabilities Employeerelated Payablesand Taxes Payable Current
AccountsPayableAccruedLiabilitiesEmployeerelatedPayablesandTaxesPayableCurrent
33986000 USD
CY2019Q2 us-gaap Operating Lease Cost
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14728000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
28255000 USD
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ShortTermLeaseCost
1048000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2503000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
2060000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2174000 USD
CY2019Q2 us-gaap Sublease Income
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693000 USD
us-gaap Sublease Income
SubleaseIncome
1769000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
17143000 USD
us-gaap Lease Cost
LeaseCost
31163000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
28800000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
53857000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
44530000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
37868000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
22258000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
27759000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
215072000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
18938000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
196134000 USD
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
13967000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
27931000 USD
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
594000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11520000 USD
CY2019Q2 crto Lessee Operating Lease Lease Not Commenced Liability
LesseeOperatingLeaseLeaseNotCommencedLiability
15800000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
537185000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
528147000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1101349000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1086270000 USD
CY2018Q4 crto Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Number
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsNumber
8259272 shares
crto Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Grantsin Period
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsGrantsinPeriod
1302978 shares
crto Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Exercised
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsExercised
47608 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
0 shares
crto Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Vested
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsVested
764079 shares
crto Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Forfeitedin Period
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsForfeitedinPeriod
1292233 shares
crto Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Expirationsin Period
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsExpirationsinPeriod
0 shares
CY2019Q2 crto Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Number
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsNumber
7458330 shares
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19818000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11362000 USD
CY2018Q2 crto Sharebased Compensation Expense Employeeand Non Employee
SharebasedCompensationExpenseEmployeeandNonEmployee
20241000 USD
CY2019Q2 crto Sharebased Compensation Expense Employeeand Non Employee
SharebasedCompensationExpenseEmployeeandNonEmployee
11713000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
38214000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24884000 USD
crto Sharebased Compensation Expense Employeeand Non Employee
SharebasedCompensationExpenseEmployeeandNonEmployee
39070000 USD
crto Sharebased Compensation Expense Employeeand Non Employee
SharebasedCompensationExpenseEmployeeandNonEmployee
25595000 USD
CY2018Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
279000 USD
CY2019Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
608000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
488000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
481000 USD
CY2018Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
546000 USD
CY2019Q2 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
38000 USD
CY2019Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
443000 USD
CY2018Q2 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
-58000 USD
CY2018Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-777000 USD
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1089000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-20000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-392000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1006000 USD
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1354000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
504000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
785000 USD
us-gaap Interest Expense
InterestExpense
1044000 USD
us-gaap Interest Expense
InterestExpense
1004000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
1033000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
873000 USD
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
11000 USD
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
131000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1747000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2687000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-44000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-422000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2331000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3328000 USD
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1400000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3300000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
28559000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
14365000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7535000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1336000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21024000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15701000 USD
CY2018Q2 crto Effective Income Tax Rate Reconciliation Estimated Tax Rate Percent
EffectiveIncomeTaxRateReconciliationEstimatedTaxRatePercent
0.37
CY2019Q2 crto Effective Income Tax Rate Reconciliation Estimated Tax Rate Percent
EffectiveIncomeTaxRateReconciliationEstimatedTaxRatePercent
0.30
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.37
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.32
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
13726000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
10823000 USD
us-gaap Net Income Loss
NetIncomeLoss
33535000 USD
us-gaap Net Income Loss
NetIncomeLoss
29943000 USD
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66347599 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64581476 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66254476 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64459867 shares
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
13726000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
10823000 USD
us-gaap Net Income Loss
NetIncomeLoss
33535000 USD
us-gaap Net Income Loss
NetIncomeLoss
29943000 USD
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66347599 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64581476 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66254476 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64459867 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
721154 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
737992 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
793096 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1027671 shares
CY2018Q2 crto Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Options And Bspce
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsOptionsAndBSPCE
382066 shares
CY2019Q2 crto Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Options And Bspce
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsOptionsAndBSPCE
274298 shares
crto Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Options And Bspce
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsOptionsAndBSPCE
394936 shares
crto Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Options And Bspce
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsOptionsAndBSPCE
305473 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
37492 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
30739 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
37005 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
40631 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67488311 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67479513 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65624505 shares
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65833642 shares
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2651262 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1308667 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2276195 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
928159 shares
CY2018Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2640000 USD
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
2024000 USD
crto Loss Contingency Accrual Provision Used
LossContingencyAccrualProvisionUsed
26000 USD
crto Loss Contingency Accrual Provision Released Not Used
LossContingencyAccrualProvisionReleasedNotUsed
421000 USD
crto Loss Contingency Accrual Foreign Currency Translation Gain Loss
LossContingencyAccrualForeignCurrencyTranslationGainLoss
-61000 USD
CY2019Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
4156000 USD
CY2019Q2 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
4156000 USD
CY2019Q2 crto Numberof Geographical Marketsinwhich Entity Operates
NumberofGeographicalMarketsinwhichEntityOperates
3 market
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
537185000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
528147000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1101349000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1086270000 USD
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
296049000 USD
CY2019Q2 us-gaap Noncurrent Assets
NoncurrentAssets
295764000 USD

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