2022 Q1 Form 10-Q Financial Statement

#000157642722000047 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $510.6M $541.1M
YoY Change -5.64% 7.49%
Cost Of Revenue $293.7M $327.7M
YoY Change -10.38% 10.19%
Gross Profit $184.0M $178.7M
YoY Change 2.98% 3.77%
Gross Profit Margin 36.04% 33.03%
Selling, General & Admin $122.3M $112.8M
YoY Change 8.47% 1.71%
% of Gross Profit 66.48% 63.11%
Research & Development $34.03M $31.70M
YoY Change 7.35% -15.51%
% of Gross Profit 18.49% 17.74%
Depreciation & Amortization $26.61M $17.23M
YoY Change 54.49% -36.31%
% of Gross Profit 14.46% 9.64%
Operating Expenses $156.4M $144.5M
YoY Change 8.22% -2.64%
Operating Profit $27.66M $34.22M
YoY Change -19.16% 43.77%
Interest Expense $547.0K $540.0K
YoY Change 1.3% 25.0%
% of Operating Profit 1.98% 1.58%
Other Income/Expense, Net $4.000M -$700.0K
YoY Change -671.43% 109.58%
Pretax Income $31.69M $33.50M
YoY Change -5.4% 42.75%
Income Tax $10.41M $10.05M
% Of Pretax Income 32.86% 30.0%
Net Earnings $20.59M $22.41M
YoY Change -8.12% 44.94%
Net Earnings / Revenue 4.03% 4.14%
Basic Earnings Per Share $0.34 $0.37
Diluted Earnings Per Share $0.32 $0.35
COMMON SHARES
Basic Shares Outstanding 60.74M shares 60.74M shares
Diluted Shares Outstanding 63.61M shares 64.08M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $620.7M $537.6M
YoY Change 15.45% 23.17%
Cash & Equivalents $589.3M $520.1M
Short-Term Investments $31.39M $17.59M
Other Short-Term Assets $45.46M $22.49M
YoY Change 102.1% 13.42%
Inventory
Prepaid Expenses $28.35M $14.41M
Receivables $479.6M $416.9M
Other Receivables $87.27M $86.17M
Total Short-Term Assets $1.229B $1.059B
YoY Change 15.98% 16.53%
LONG-TERM ASSETS
Property, Plant & Equipment $129.2M $168.0M
YoY Change -23.13% -7.6%
Goodwill $328.1M $322.8M
YoY Change 1.64% 2.4%
Intangibles $79.44M $79.44M
YoY Change 0.0% -0.47%
Long-Term Investments $6.855M $43.07M
YoY Change -84.08% 111.4%
Other Assets $32.15M $13.51M
YoY Change 137.92% -54.13%
Total Long-Term Assets $686.5M $723.1M
YoY Change -5.07% -5.68%
TOTAL ASSETS
Total Short-Term Assets $1.229B $1.059B
Total Long-Term Assets $686.5M $723.1M
Total Assets $1.915B $1.783B
YoY Change 7.44% 6.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $378.9M $349.6M
YoY Change 8.38% 14.94%
Accrued Expenses $125.2M $116.0M
YoY Change 7.97% -3.81%
Deferred Revenue $1.059M $988.0K
YoY Change 7.19% 431.18%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.481M $2.114M
YoY Change 64.66% -8.21%
Total Short-Term Liabilities $612.5M $557.1M
YoY Change 9.94% 7.75%
LONG-TERM LIABILITIES
Long-Term Debt $354.0K $371.0K
YoY Change -4.58% -33.15%
Other Long-Term Liabilities $7.676M $9.807M
YoY Change -21.73% 261.22%
Total Long-Term Liabilities $100.3M $81.74M
YoY Change 22.71% -38.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $612.5M $557.1M
Total Long-Term Liabilities $100.3M $81.74M
Total Liabilities $712.8M $638.9M
YoY Change 11.57% -1.6%
SHAREHOLDERS EQUITY
Retained Earnings $619.6M $510.5M
YoY Change 21.37% 13.33%
Common Stock $742.7M $704.2M
YoY Change 5.46% 3.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $137.3M $87.26M
YoY Change 57.37% 9.31%
Treasury Stock Shares 5.328M shares 5.598M shares
Shareholders Equity $1.168B $1.110B
YoY Change
Total Liabilities & Shareholders Equity $1.915B $1.783B
YoY Change 7.44% 6.37%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $20.59M $22.41M
YoY Change -8.12% 44.94%
Depreciation, Depletion And Amortization $26.61M $17.23M
YoY Change 54.49% -36.31%
Cash From Operating Activities $74.93M $77.36M
YoY Change -3.14% 36.34%
INVESTING ACTIVITIES
Capital Expenditures -$10.86M -$13.78M
YoY Change -21.21% 17.41%
Acquisitions $0.00
YoY Change
Other Investing Activities $27.78M -$3.252M
YoY Change -954.31% -465.8%
Cash From Investing Activities $16.93M -$17.03M
YoY Change -199.37% 57.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $8.304M $2.856M
YoY Change 190.76% -84.34%
Debt Paid & Issued, Net $78.51M $182.0K
YoY Change 43039.01%
Cash From Financing Activities -$1.367M -$3.416M
YoY Change -59.98% -81.79%
NET CHANGE
Cash From Operating Activities $74.93M $77.36M
Cash From Investing Activities $16.93M -$17.03M
Cash From Financing Activities -$1.367M -$3.416M
Net Change In Cash $73.82M $32.05M
YoY Change 130.32% 80.63%
FREE CASH FLOW
Cash From Operating Activities $74.93M $77.36M
Capital Expenditures -$10.86M -$13.78M
Free Cash Flow $85.79M $91.14M
YoY Change -5.88% 33.09%

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320000 USD
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9041000 USD
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1202523000 USD
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280000000 USD
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303342 shares
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27.4
CY2022Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
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183571 shares
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21278000 USD
CY2021Q1 us-gaap Profit Loss
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23450000 USD
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34726000 USD
CY2021Q1 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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30017000 USD
CY2022Q1 crto Depreciation Depletion And Amortization And Provisions For Various
DepreciationDepletionAndAmortizationAndProvisionsForVarious
26611000 USD
CY2021Q1 crto Depreciation Depletion And Amortization And Provisions For Various
DepreciationDepletionAndAmortizationAndProvisionsForVarious
17225000 USD
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CY2021Q1 us-gaap Gain Loss On Disposition Of Assets1
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CY2022Q1 us-gaap Share Based Compensation
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CY2021Q1 us-gaap Share Based Compensation
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2868000 USD
CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
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CY2021Q1 us-gaap Increase Decrease In Income Taxes
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3819000 USD
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CY2021Q1 us-gaap Increase Decrease In Operating Capital
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CY2021Q1 us-gaap Increase Decrease In Accounts Payable Trade
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18947000 USD
CY2021Q1 us-gaap Increase Decrease In Other Current Assets
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5050000 USD
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-3182000 USD
CY2021Q1 us-gaap Increase Decrease In Other Current Liabilities
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CY2021Q1 crto Increase Decrease In Operating Lease Liabilities Assets
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CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
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77362000 USD
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10857000 USD
CY2021Q1 crto Payments To Acquire Intangible Assets Property Plant And Equipment
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11953000 USD
CY2022Q1 crto Increase Decrease In Accounts Payable Related To Intangible Assets Property Plant And Equipment
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5293000 USD
CY2021Q1 crto Increase Decrease In Accounts Payable Related To Intangible Assets Property Plant And Equipment
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CY2021Q1 crto Payments For Proceeds From Change In Other Financial Noncurrent Assets
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3252000 USD
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0 USD
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182000 USD
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271000 USD
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
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2074000 USD
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8304000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
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4930000 USD
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6666000 USD
CY2021Q1 crto Proceeds From Payments For Change In Other Financial Liabilities
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CY2021Q1 us-gaap Interest Paid Net
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-16672000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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73816000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
32049000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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515527000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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488011000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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589343000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
520060000 USD
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7978000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
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8432000 USD
CY2022Q1 us-gaap Interest Paid Net
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365000 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
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9000000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
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6800000 USD
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CY2021Q1 us-gaap Gross Profit
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CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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510567000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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541077000 USD
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216917000 USD
CY2021Q1 crto Gross Profit And Other Costs Of Revenue
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213410000 USD
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32893000 USD
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34712000 USD
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34027000 USD
CY2021Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
31697000 USD
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2 segment
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CY2021Q1 us-gaap Selling And Marketing Expense
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79354000 USD
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GeneralAndAdministrativeExpense
33336000 USD
CY2021Q1 us-gaap General And Administrative Expense
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33428000 USD
CY2022Q1 us-gaap Operating Expenses
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156362000 USD
CY2021Q1 us-gaap Operating Expenses
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CY2022Q1 us-gaap Operating Income Loss
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27662000 USD
CY2021Q1 us-gaap Operating Income Loss
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4030000 USD
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31692000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
33501000 USD
CY2022Q1 us-gaap Number Of Reportable Segments
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2 segment
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45391000 USD
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AccountsReceivableNetCurrent
581988000 USD
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CY2021Q4 crto Prepaid Other Taxes And Other Taxes Receivable
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45460000 USD
CY2021Q4 us-gaap Other Assets Current
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34182000 USD
CY2022Q1 us-gaap Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
6855000 USD
CY2021Q4 us-gaap Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
6436000 USD
CY2022Q1 us-gaap Marketable Securities
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31387000 USD
CY2021Q4 us-gaap Marketable Securities
MarketableSecurities
55299000 USD
CY2022Q1 us-gaap Assets Fair Value Disclosure
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636207000 USD
CY2021Q4 us-gaap Assets Fair Value Disclosure
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751293000 USD
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374601000 USD
CY2021Q4 us-gaap Accounts Payable Trade Current
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430245000 USD
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58780000 USD
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60236000 USD
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93817000 USD
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EmployeeRelatedLiabilitiesCurrent
98136000 USD
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OtherLiabilitiesCurrent
40149000 USD
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
39523000 USD
CY2022Q1 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
3835000 USD
CY2021Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
1002000 USD
CY2022Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
571182000 USD
CY2021Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
629142000 USD
CY2022Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
78782000 USD
CY2021Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
137228000 USD
CY2022Q1 us-gaap Cash
Cash
510561000 USD
CY2021Q4 us-gaap Cash
Cash
378299000 USD
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CashAndCashEquivalentsAtCarryingValue
589343000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
515527000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale And Held To Maturity Fair Value
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
31385000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale And Held To Maturity Fair Value
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
55299000 USD
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CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
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CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
479636000 USD
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AccountsReceivableNetCurrent
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AllowanceForDoubtfulAccountsReceivableCurrent
45391000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
16068000 USD
CY2022Q1 us-gaap Provision For Doubtful Accounts
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7291000 USD
CY2021Q1 us-gaap Provision For Doubtful Accounts
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2759000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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2633000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
3306000 USD
CY2022Q1 crto Accounts Receivable Allowance For Doubtful Accounts Currency Translation Adjustment Increase Decrease
AccountsReceivableAllowanceForDoubtfulAccountsCurrencyTranslationAdjustmentIncreaseDecrease
1391000 USD
CY2021Q1 crto Accounts Receivable Allowance For Doubtful Accounts Currency Translation Adjustment Increase Decrease
AccountsReceivableAllowanceForDoubtfulAccountsCurrencyTranslationAdjustmentIncreaseDecrease
658000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
48658000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
38694000 USD
CY2022Q1 us-gaap Proceeds Accounts Receivable Previously Written Off Recovery
ProceedsAccountsReceivablePreviouslyWrittenOffRecovery
600000 USD
CY2021Q1 us-gaap Proceeds Accounts Receivable Previously Written Off Recovery
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500000 USD
CY2022Q1 crto Prepayments To Suppliers
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12840000 USD
CY2021Q4 crto Prepayments To Suppliers
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9640000 USD
CY2022Q1 crto Other Debtors
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4272000 USD
CY2021Q4 crto Other Debtors
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9259000 USD
CY2022Q1 us-gaap Prepaid Expense Current
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28348000 USD
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
15283000 USD
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45460000 USD
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34182000 USD
CY2022Q1 us-gaap Contract With Customer Refund Liability Current
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16214000 USD
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16423000 USD
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16714000 USD
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4251000 USD
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4507000 USD
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1911000 USD
CY2021Q4 us-gaap Other Sundry Liabilities Current
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CY2022Q1 us-gaap Contract With Customer Liability Current
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9616000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
12941000 USD
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
154000 USD
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
83000 USD
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
55000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
217000 USD
CY2022Q1 us-gaap Sublease Income
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172000 USD
CY2021Q1 us-gaap Sublease Income
SubleaseIncome
188000 USD
CY2022Q1 us-gaap Lease Cost
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9653000 USD
CY2021Q1 us-gaap Lease Cost
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13053000 USD
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
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6167000 USD
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1324000 USD
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51000 USD
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1543000 USD
CY2021 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
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468000 USD
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
5531000 USD
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276000 USD
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19000 USD
CY2022Q1 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
1086000 USD
CY2022Q1 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
102000 USD
CY2022Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
4638000 USD
CY2022Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0225
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DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0140
CY2022Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.05
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.05
CY2022Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3858000 USD
CY2021Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5553000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
510567000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
541077000 USD
CY2021Q4 crto Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Number
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6213932 shares
CY2022Q1 crto Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsGrantsInPeriod
726521 shares
CY2022Q1 crto Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsExercised
22047 shares
CY2022Q1 crto Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Vested
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsVested
184443 shares
CY2022Q1 crto Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsForfeitedInPeriod
363124 shares
CY2022Q1 crto Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsExpirationsInPeriod
0 shares
CY2022Q1 crto Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsNumber
6370839 shares
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9041000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6760000 USD
CY2022Q1 crto Share Based Compensation Expense Employee And Non Employee
ShareBasedCompensationExpenseEmployeeAndNonEmployee
9489000 USD
CY2021Q1 crto Share Based Compensation Expense Employee And Non Employee
ShareBasedCompensationExpenseEmployeeAndNonEmployee
7215000 USD
CY2022Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
133000 USD
CY2021Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
128000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
547000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
540000 USD
CY2022Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
530000 USD
CY2021Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
417000 USD
CY2022Q1 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
17000 USD
CY2021Q1 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
123000 USD
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4463000 USD
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-798000 USD
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-19000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
492000 USD
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4030000 USD
CY2021Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-718000 USD
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4000000 USD
CY2021Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-700000 USD
CY2022Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7546000 USD
CY2021Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5053000 USD
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2868000 USD
CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4998000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10414000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10051000 USD
CY2022Q1 crto Effective Income Tax Rate Reconciliation Estimated Tax Rate Percent
EffectiveIncomeTaxRateReconciliationEstimatedTaxRatePercent
0.33
CY2021Q1 crto Effective Income Tax Rate Reconciliation Estimated Tax Rate Percent
EffectiveIncomeTaxRateReconciliationEstimatedTaxRatePercent
0.30
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
20587000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
22406000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60738299 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60741674 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
20587000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
22406000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60738299 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60741674 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2591530 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2972382 shares
CY2022Q1 crto Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Options And Bspce
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsOptionsAndBSPCE
179089 shares
CY2021Q1 crto Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Options And Bspce
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsOptionsAndBSPCE
296071 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
104632 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
67282 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63613550 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64077409 shares
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2022Q1 crto Loss Contingency Accrual Provision Used
LossContingencyAccrualProvisionUsed
79000 USD
CY2022Q1 crto Loss Contingency Accrual Provision Released Not Used
LossContingencyAccrualProvisionReleasedNotUsed
65000 USD
CY2022Q1 crto Loss Contingency Accrual Foreign Currency Translation Gain Loss
LossContingencyAccrualForeignCurrencyTranslationGainLoss
-68000 USD
CY2022Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2864000 USD
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
58840 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
332300 shares
CY2021Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
3059000 USD
CY2022Q1 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
17000 USD
CY2022Q1 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
2864000 USD
CY2022Q1 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
3 market
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
510567000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
541077000 USD
CY2022Q1 us-gaap Noncurrent Assets
NoncurrentAssets
208605000 USD
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
222588000 USD

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