2019 Q4 Form 10-Q Financial Statement

#000157642719000107 Filed on October 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $652.6M $522.6M $670.1M
YoY Change -2.6% -1.18% -0.58%
Cost Of Revenue $417.7M $301.9M $437.0M
YoY Change -4.42% -1.14% 1.92%
Gross Profit $234.9M $189.6M $233.1M
YoY Change 0.8% -0.5% -4.95%
Gross Profit Margin 36.0% 36.28% 34.78%
Selling, General & Admin $114.1M $118.8M $118.5M
YoY Change -3.65% -3.39% -0.78%
% of Gross Profit 48.59% 62.67% 50.83%
Research & Development $33.45M $41.41M $40.99M
YoY Change -18.4% -0.91% -1.23%
% of Gross Profit 14.24% 21.84% 17.59%
Depreciation & Amortization $39.73M $19.46M $32.83M
YoY Change 21.03% -30.27% 4.87%
% of Gross Profit 16.91% 10.26% 14.08%
Operating Expenses $165.4M $160.2M $169.7M
YoY Change -2.51% -2.76% -0.09%
Operating Profit $69.54M $29.37M $63.40M
YoY Change 9.68% 13.94% -15.91%
Interest Expense -$1.493M $454.0K -$1.723M
YoY Change -13.35% -12.86% -21.68%
% of Operating Profit -2.15% 1.55% -2.72%
Other Income/Expense, Net -$28.00K -$900.0K -$23.00K
YoY Change 21.74% -10.63%
Pretax Income $57.36M $28.47M $60.43M
YoY Change -5.09% 14.94% -11.52%
Income Tax $15.88M $7.913M $18.30M
% Of Pretax Income 27.69% 27.79% 30.28%
Net Earnings $42.02M $18.78M $37.97M
YoY Change 10.69% 9.54% -28.37%
Net Earnings / Revenue 6.44% 3.59% 5.67%
Basic Earnings Per Share $0.29
Diluted Earnings Per Share $650.1K $0.28 $566.2K
COMMON SHARES
Basic Shares Outstanding 64.08M shares 64.87M shares 67.36M shares
Diluted Shares Outstanding 66.07M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $418.8M $409.2M $364.4M
YoY Change 14.91% -10.8% -12.0%
Cash & Equivalents $418.8M $409.2M $364.4M
Short-Term Investments $189.1M $167.4M $125.4M
Other Short-Term Assets $17.23M $18.17M $22.82M
YoY Change -24.5% -32.36% -13.34%
Inventory
Prepaid Expenses $7.891M $9.591M $12.30M
Receivables $481.7M $356.7M $473.9M
Other Receivables $86.97M $78.97M $77.47M
Total Short-Term Assets $1.000B $859.3M $933.9M
YoY Change 7.13% -5.72% -5.84%
LONG-TERM ASSETS
Property, Plant & Equipment $194.2M $197.5M $184.0M
YoY Change 5.51% 7.48% 13.77%
Goodwill $317.1M $314.9M $312.9M
YoY Change 1.35% 17.17% 32.11%
Intangibles $86.89M $95.70M $112.0M
YoY Change -22.45% -1.18% 16.43%
Long-Term Investments $21.75M $21.25M $20.46M
YoY Change 6.29% 3.66% 4.92%
Other Assets $27.99M $43.36M $33.89M
YoY Change -17.43% 24.95% 34.5%
Total Long-Term Assets $789.9M $842.6M $663.3M
YoY Change 19.09% 39.38% 22.94%
TOTAL ASSETS
Total Short-Term Assets $1.000B $859.3M $933.9M
Total Long-Term Assets $789.9M $842.6M $663.3M
Total Assets $1.790B $1.702B $1.597B
YoY Change 12.1% 12.27% 4.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $394.7M $331.8M $446.8M
YoY Change -11.67% -10.0% -0.22%
Accrued Expenses $120.6M $109.2M $65.88M
YoY Change 83.12% 103.34% -0.49%
Deferred Revenue $227.0K $304.0K $623.0K
YoY Change -63.56% -62.65% -11.76%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.636M $2.827M $1.018M
YoY Change 257.17% 219.44% 3.67%
Total Short-Term Liabilities $610.3M $528.4M $605.3M
YoY Change 0.83% 6.06% -2.52%
LONG-TERM LIABILITIES
Long-Term Debt $769.0K $937.0K $2.490M
YoY Change -69.12% -59.84% 38.49%
Other Long-Term Liabilities $5.543M $5.340M $5.103M
YoY Change 8.62% 45.54% 82.71%
Total Long-Term Liabilities $142.1M $159.1M $23.90M
YoY Change 494.38% 745.42% 89.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $610.3M $528.4M $605.3M
Total Long-Term Liabilities $142.1M $159.1M $23.90M
Total Liabilities $752.4M $687.5M $629.2M
YoY Change 19.57% 32.97% -0.69%
SHAREHOLDERS EQUITY
Retained Earnings $451.7M $414.6M $387.9M
YoY Change 16.46% 16.79% 29.2%
Common Stock $670.5M $665.6M $665.5M
YoY Change 0.76% 2.35% 12.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $74.90M $38.77M $79.16M
YoY Change -5.38%
Treasury Stock Shares 3.900M shares 1.800M shares 3.500M shares
Shareholders Equity $1.007B $983.0M $943.7M
YoY Change
Total Liabilities & Shareholders Equity $1.790B $1.702B $1.597B
YoY Change 12.1% 12.27% 4.3%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $42.02M $18.78M $37.97M
YoY Change 10.69% 9.54% -28.37%
Depreciation, Depletion And Amortization $39.73M $19.46M $32.83M
YoY Change 21.03% -30.27% 4.87%
Cash From Operating Activities $59.36M $43.29M $85.63M
YoY Change -30.68% -13.86% 8.39%
INVESTING ACTIVITIES
Capital Expenditures -$17.52M -$23.94M -$38.58M
YoY Change -54.59% -34.4% -19.46%
Acquisitions -$106.0K
YoY Change -100.28%
Other Investing Activities -$17.00K $928.0K -$59.14M
YoY Change -99.97% 582.35% -362.84%
Cash From Investing Activities -$17.54M -$24.00M -$97.72M
YoY Change -82.05% -64.6% 283.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $16.88M
YoY Change -8061.32%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.47M -$17.97M -79.38M
YoY Change -49.01% 10349.42% -1468.55%
NET CHANGE
Cash From Operating Activities 59.36M $43.29M 85.63M
Cash From Investing Activities -17.54M -$24.00M -97.72M
Cash From Financing Activities -40.47M -$17.97M -79.38M
Net Change In Cash 1.349M -$12.88M -91.47M
YoY Change -101.47% -40.38% -254.24%
FREE CASH FLOW
Cash From Operating Activities $59.36M $43.29M $85.63M
Capital Expenditures -$17.52M -$23.94M -$38.58M
Free Cash Flow $76.88M $67.23M $124.2M
YoY Change -38.1% -22.5% -2.12%

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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q3 us-gaap Profit Loss
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CY2019Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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689000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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2327000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
39971000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
27072000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12076000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
37127000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20827000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
356000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1681000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2844000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
6245000 USD
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CY2018Q1 us-gaap Profit Loss
ProfitLoss
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CY2018Q1 us-gaap Stock Issued During Period Value New Issues
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CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q2 us-gaap Profit Loss
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17053000 USD
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CY2018Q3 us-gaap Profit Loss
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CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Stock Issued During Period Value New Issues
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CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2019Q3 us-gaap Stockholders Equity Change In Reporting Entity
StockholdersEquityChangeInReportingEntity
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2018Q3 us-gaap Profit Loss
ProfitLoss
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CY2019Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
53745000 USD
us-gaap Profit Loss
ProfitLoss
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CY2018Q3 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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CY2019Q3 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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103808000 USD
us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
72735000 USD
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DepreciationDepletionandAmortizationandProvisionsforVarious
27891000 USD
CY2019Q3 crto Depreciation Depletionand Amortizationand Provisionsfor Various
DepreciationDepletionandAmortizationandProvisionsforVarious
19455000 USD
crto Depreciation Depletionand Amortizationand Provisionsfor Various
DepreciationDepletionandAmortizationandProvisionsforVarious
79040000 USD
crto Depreciation Depletionand Amortizationand Provisionsfor Various
DepreciationDepletionandAmortizationandProvisionsforVarious
57381000 USD
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
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DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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OtherNoncashIncomeTaxExpenseBenefit
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CY2019Q3 crto Other Noncash Income Tax Expense Benefit
OtherNoncashIncomeTaxExpenseBenefit
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OtherNoncashIncomeTaxExpenseBenefit
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crto Other Noncash Income Tax Expense Benefit
OtherNoncashIncomeTaxExpenseBenefit
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OtherNoncashIncomeExpense
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CY2019Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2019Q3 us-gaap Increase Decrease In Operating Capital
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us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
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us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
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CY2019Q3 us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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CY2018Q3 us-gaap Increase Decrease In Accounts Payable Trade
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CY2019Q3 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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CY2019Q3 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
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us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-5550000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
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CY2018Q3 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
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CY2019Q3 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
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us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
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us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
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CY2018Q3 crto Increase Decrease In Operating Lease Liabilities Assets
IncreaseDecreaseInOperatingLeaseLiabilitiesAssets
0 USD
CY2019Q3 crto Increase Decrease In Operating Lease Liabilities Assets
IncreaseDecreaseInOperatingLeaseLiabilitiesAssets
3089000 USD
crto Increase Decrease In Operating Lease Liabilities Assets
IncreaseDecreaseInOperatingLeaseLiabilitiesAssets
0 USD
crto Increase Decrease In Operating Lease Liabilities Assets
IncreaseDecreaseInOperatingLeaseLiabilitiesAssets
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CY2018Q3 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019Q3 us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2018Q3 crto Payments To Acquire Intangible Assets Property Plant And Equipment
PaymentsToAcquireIntangibleAssetsPropertyPlantAndEquipment
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CY2019Q3 crto Payments To Acquire Intangible Assets Property Plant And Equipment
PaymentsToAcquireIntangibleAssetsPropertyPlantAndEquipment
27239000 USD
crto Payments To Acquire Intangible Assets Property Plant And Equipment
PaymentsToAcquireIntangibleAssetsPropertyPlantAndEquipment
86920000 USD
crto Payments To Acquire Intangible Assets Property Plant And Equipment
PaymentsToAcquireIntangibleAssetsPropertyPlantAndEquipment
69343000 USD
CY2018Q3 crto Increase Decreasein Accounts Payable Relatedto Intangible Assets Property Plantand Equipment
IncreaseDecreaseinAccountsPayableRelatedtoIntangibleAssetsPropertyPlantandEquipment
30971000 USD
CY2019Q3 crto Increase Decreasein Accounts Payable Relatedto Intangible Assets Property Plantand Equipment
IncreaseDecreaseinAccountsPayableRelatedtoIntangibleAssetsPropertyPlantandEquipment
3295000 USD
crto Increase Decreasein Accounts Payable Relatedto Intangible Assets Property Plantand Equipment
IncreaseDecreaseinAccountsPayableRelatedtoIntangibleAssetsPropertyPlantandEquipment
6850000 USD
crto Increase Decreasein Accounts Payable Relatedto Intangible Assets Property Plantand Equipment
IncreaseDecreaseinAccountsPayableRelatedtoIntangibleAssetsPropertyPlantandEquipment
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CY2018Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
38100000 USD
CY2019Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
48911000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2018Q3 crto Paymentsfor Proceedsfrom Changein Other Financial Noncurrent Assets
PaymentsforProceedsfromChangeinOtherFinancialNoncurrentAssets
45000 USD
CY2019Q3 crto Paymentsfor Proceedsfrom Changein Other Financial Noncurrent Assets
PaymentsforProceedsfromChangeinOtherFinancialNoncurrentAssets
165000 USD
crto Paymentsfor Proceedsfrom Changein Other Financial Noncurrent Assets
PaymentsforProceedsfromChangeinOtherFinancialNoncurrentAssets
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crto Paymentsfor Proceedsfrom Changein Other Financial Noncurrent Assets
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CY2018Q3 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019Q3 us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Repayments Of Debt
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CY2018Q3 us-gaap Proceeds From Issuance Of Common Stock
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CY2019Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Common Stock
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CY2018Q3 us-gaap Payments For Repurchase Of Common Stock
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CY2019Q3 us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
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CY2018Q3 us-gaap Payments For Proceeds From Other Investing Activities
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CY2019Q3 us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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CY2018Q3 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q3 us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2018Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
44752000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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409178000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
409178000 USD
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CY2019Q3 us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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56174000 USD
us-gaap Income Taxes Paid Net
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44927000 USD
CY2018Q3 us-gaap Interest Paid Net
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CY2019Q3 us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
InterestPaidNet
1095000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17100000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10800000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
55300000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
35700000 USD
CY2019Q3 us-gaap Restructuring Charges
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300000 USD
us-gaap Restructuring Charges
RestructuringCharges
2900000 USD
CY2019Q3 us-gaap Restructuring Charges
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303000 USD
us-gaap Restructuring Charges
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2921000 USD
CY2019Q3 us-gaap Restructuring Reserve
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CY2018Q4 us-gaap Treasury Stock Shares
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CY2019Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
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1600000 shares
CY2019Q3 us-gaap Treasury Stock Shares
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1800000 shares
CY2018 us-gaap Concentration Risk Credit Risk Financial Instrument Maximum Exposure
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570515000 USD
us-gaap Concentration Risk Credit Risk Financial Instrument Maximum Exposure
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448925000 USD
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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5100000 USD
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
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22816000 USD
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18165000 USD
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OtherAssetsandReceivablesCurrent
22816000 USD
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18165000 USD
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15556000 USD
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AccountsPayableCapitalExpenditures
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304000 USD
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47115000 USD
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38868000 USD
CY2019Q3 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Short Term Lease Cost
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3517000 USD
CY2019Q3 us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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us-gaap Sublease Income
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2538000 USD
CY2019Q3 us-gaap Lease Cost
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us-gaap Lease Cost
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46899000 USD
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14556000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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54089000 USD
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38099000 USD
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22620000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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27476000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
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201536000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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16329000 USD
CY2019Q3 us-gaap Operating Lease Liability
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185207000 USD
CY2019Q3 us-gaap Operating Lease Payments
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12885000 USD
us-gaap Operating Lease Payments
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40816000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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4194000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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15714000 USD
CY2019Q3 crto Lessee Operating Lease Lease Not Commenced Liability
LesseeOperatingLeaseLeaseNotCommencedLiability
12900000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
528869000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
522606000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1630218000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1608876000 USD
CY2018Q4 crto Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Number
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8259272 shares
crto Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Grantsin Period
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsGrantsinPeriod
2927013 shares
crto Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Exercised
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsExercised
58568 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
992143 shares
crto Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Forfeitedin Period
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsForfeitedinPeriod
1640842 shares
crto Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Expirationsin Period
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsExpirationsinPeriod
0 shares
CY2019Q3 crto Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Number
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsNumber
8494732 shares
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17051000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10816000 USD
CY2018Q3 crto Sharebased Compensation Expense Employeeand Non Employee
SharebasedCompensationExpenseEmployeeandNonEmployee
17262000 USD
CY2019Q3 crto Sharebased Compensation Expense Employeeand Non Employee
SharebasedCompensationExpenseEmployeeandNonEmployee
11165000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
55267000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
35700000 USD
crto Sharebased Compensation Expense Employeeand Non Employee
SharebasedCompensationExpenseEmployeeandNonEmployee
56333000 USD
crto Sharebased Compensation Expense Employeeand Non Employee
SharebasedCompensationExpenseEmployeeandNonEmployee
36760000 USD
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
294000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
442000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
521000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
454000 USD
CY2018Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
455000 USD
CY2019Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
421000 USD
CY2018Q3 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
66000 USD
CY2019Q3 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
33000 USD
CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-760000 USD
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-20000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Investment Income Interest
InvestmentIncomeInterest
798000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1227000 USD
us-gaap Interest Expense
InterestExpense
1565000 USD
us-gaap Interest Expense
InterestExpense
1458000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
1488000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
1294000 USD
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
77000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3556000 USD
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
164000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2507000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-64000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-441000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3338000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4228000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-900000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4200000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
37186000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
24988000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9341000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27845000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23614000 USD
CY2018Q3 crto Effective Income Tax Rate Reconciliation Estimated Tax Rate Percent
EffectiveIncomeTaxRateReconciliationEstimatedTaxRatePercent
0.32
CY2019Q3 crto Effective Income Tax Rate Reconciliation Estimated Tax Rate Percent
EffectiveIncomeTaxRateReconciliationEstimatedTaxRatePercent
0.30
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.34
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.30
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
17143000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
18778000 USD
us-gaap Net Income Loss
NetIncomeLoss
50678000 USD
us-gaap Net Income Loss
NetIncomeLoss
48721000 USD
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67075453 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64868545 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66531371 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64600869 shares
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
17143000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
18778000 USD
us-gaap Net Income Loss
NetIncomeLoss
50678000 USD
us-gaap Net Income Loss
NetIncomeLoss
48721000 USD
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67075453 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64868545 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66531371 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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64600869 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1093830 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
907412 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
893341 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
987586 shares
CY2018Q3 crto Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Options And Bspce
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsOptionsAndBSPCE
417873 shares
CY2019Q3 crto Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Options And Bspce
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsOptionsAndBSPCE
261324 shares
crto Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Options And Bspce
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsOptionsAndBSPCE
402581 shares
crto Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Options And Bspce
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsOptionsAndBSPCE
290756 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
38517 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
29764 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
37509 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
37008 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68625673 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66067045 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67864802 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65916219 shares
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
114958 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1555783 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2281345 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1379221 shares
CY2018Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2640000 USD
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
2189000 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
-199000 USD
CY2019Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
4183000 USD
CY2019Q3 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
4183000 USD
CY2019Q3 crto Numberof Geographical Marketsinwhich Entity Operates
NumberofGeographicalMarketsinwhichEntityOperates
3 market
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
528869000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
522606000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1630218000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1608876000 USD
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
296049000 USD
CY2019Q3 us-gaap Noncurrent Assets
NoncurrentAssets
293223000 USD

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