2023 Q1 Form 10-K Financial Statement

#000157642723000023 Filed on February 24, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $445.0M $564.4M $2.017B
YoY Change -12.84% -13.6% -10.52%
Cost Of Revenue $224.4M $317.8M $1.089B
YoY Change -23.58% -22.27% -26.05%
Gross Profit $181.5M $246.6M $795.2M
YoY Change -1.37% 0.92% 1.7%
Gross Profit Margin 40.79% 43.69% 39.42%
Selling, General & Admin $141.4M $128.6M $583.3M
YoY Change 15.59% 5.3% 21.97%
% of Gross Profit 77.91% 52.15% 73.36%
Research & Development $63.59M $69.35M $187.6M
YoY Change 86.88% 67.59% 23.57%
% of Gross Profit 35.03% 28.12% 23.59%
Depreciation & Amortization $27.31M $15.61M $55.60M
YoY Change 2.63% -32.17% -15.55%
% of Gross Profit 15.05% 6.33% 6.99%
Operating Expenses $205.0M $197.9M $770.9M
YoY Change 31.11% 15.99% 22.36%
Operating Profit -$23.49M $48.64M $24.28M
YoY Change -184.93% -33.99% -84.01%
Interest Expense $486.0K -$6.412M $2.025M
YoY Change -11.15% 211.26% -10.83%
% of Operating Profit -13.18% 8.34%
Other Income/Expense, Net $6.800M $268.0K $17.80M
YoY Change 70.0% -95.03% 836.84%
Pretax Income -$16.67M $42.50M $42.06M
YoY Change -152.59% -38.47% -72.65%
Income Tax -$4.600M $26.45M $31.19M
% Of Pretax Income 62.24% 74.14%
Net Earnings -$11.81M $15.40M $8.952M
YoY Change -157.36% -79.12% -93.34%
Net Earnings / Revenue -2.65% 2.73% 0.44%
Basic Earnings Per Share -$0.21 $0.15
Diluted Earnings Per Share -$0.20 $0.22 $0.14
COMMON SHARES
Basic Shares Outstanding 55.83M shares 60.21M shares 60.00M shares
Diluted Shares Outstanding 60.49M shares 62.76M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $337.7M $373.3M $373.3M
YoY Change -45.6% -34.6% -34.03%
Cash & Equivalents $305.7M $348.2M $282.3M
Short-Term Investments $32.04M $25.10M $25.10M
Other Short-Term Assets $58.12M $51.87M $70.10M
YoY Change 27.84% 51.73% 181.26%
Inventory
Prepaid Expenses $32.42M $24.55M
Receivables $545.8M $708.9M $708.9M
Other Receivables $119.4M $108.7M $108.7M
Total Short-Term Assets $1.125B $1.261B $1.261B
YoY Change -8.44% -0.25% -0.25%
LONG-TERM ASSETS
Property, Plant & Equipment $146.2M $131.2M $233.4M
YoY Change 13.2% -6.25% -10.31%
Goodwill $522.8M $515.1M
YoY Change 59.33% 56.25%
Intangibles $179.9M $176.0M
YoY Change 126.43% 112.98%
Long-Term Investments $15.42M $5.928M $5.928M
YoY Change 124.9% -48.16% -48.16%
Other Assets $50.00M $50.82M $157.5M
YoY Change 55.55% 43.38% 344.27%
Total Long-Term Assets $1.066B $1.088B $1.088B
YoY Change 55.33% 51.22% 51.22%
TOTAL ASSETS
Total Short-Term Assets $1.125B $1.261B $1.261B
Total Long-Term Assets $1.066B $1.088B $1.088B
Total Assets $2.191B $2.349B $2.349B
YoY Change 14.42% 18.42% 18.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $602.2M $768.3M $768.3M
YoY Change 58.95% 76.73% 76.73%
Accrued Expenses $132.9M $116.6M $116.6M
YoY Change 6.16% -11.82% -11.82%
Deferred Revenue $10.00K
YoY Change -87.8%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.208M $219.0K $219.0K
YoY Change 20.88% -65.89% -65.89%
Total Short-Term Liabilities $992.9M $1.080B $1.080B
YoY Change 62.1% 60.58% 60.58%
LONG-TERM LIABILITIES
Long-Term Debt $76.00K $74.00K $74.00K
YoY Change -78.53% -79.44% -79.44%
Other Long-Term Liabilities $26.29M $69.23M $184.3M
YoY Change 242.43% 600.24% 68.56%
Total Long-Term Liabilities $148.4M $187.8M $184.3M
YoY Change 47.94% 66.6% 68.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $992.9M $1.080B $1.080B
Total Long-Term Liabilities $148.4M $187.8M $184.3M
Total Liabilities $1.141B $1.268B $1.301B
YoY Change 60.11% 61.45% 58.55%
SHAREHOLDERS EQUITY
Retained Earnings $551.9M $577.7M
YoY Change -10.93% -3.98%
Common Stock $762.5M $736.6M
YoY Change 2.67% 0.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $211.4M $174.3M
YoY Change 53.94% 32.48%
Treasury Stock Shares
Shareholders Equity $1.018B $1.048B $1.048B
YoY Change
Total Liabilities & Shareholders Equity $2.191B $2.349B $2.349B
YoY Change 14.42% 18.42% 18.42%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$11.81M $15.40M $8.952M
YoY Change -157.36% -79.12% -93.34%
Depreciation, Depletion And Amortization $27.31M $15.61M $55.60M
YoY Change 2.63% -32.17% -15.55%
Cash From Operating Activities $41.96M $125.5M $256.0M
YoY Change -44.0% 90.05% 15.88%
INVESTING ACTIVITIES
Capital Expenditures $37.20M $35.84M $84.80M
YoY Change -442.59% -438.12% -254.22%
Acquisitions $6.500M $138.0M
YoY Change 1224.76%
Other Investing Activities $1.093M $3.446M -$81.32M
YoY Change -96.07% 705.14% 280.3%
Cash From Investing Activities -$36.10M -$32.40M -$166.1M
YoY Change -313.31% 218.47% 117.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $134.7M
YoY Change 79.95%
Debt Paid & Issued, Net $0.00 $78.51M
YoY Change -100.0% 6186.07%
Cash From Financing Activities -$72.22M -76.85M -$113.0M
YoY Change 5182.88% 216.3% 41.1%
NET CHANGE
Cash From Operating Activities $41.96M 125.5M $256.0M
Cash From Investing Activities -$36.10M -32.40M -$166.1M
Cash From Financing Activities -$72.22M -76.85M -$113.0M
Net Change In Cash -$67.54M 16.21M -$67.33M
YoY Change -191.49% -48.61% -344.68%
FREE CASH FLOW
Cash From Operating Activities $41.96M $125.5M $256.0M
Capital Expenditures $37.20M $35.84M $84.80M
Free Cash Flow $4.769M $89.61M $171.2M
YoY Change -94.44% 16.97% -37.95%

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2.21
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1.18
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0.14
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WeightedAverageNumberOfSharesOutstandingBasic
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ProfitLoss
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CY2020 us-gaap Profit Loss
ProfitLoss
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CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Comprehensive Income Net Of Tax
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CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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1773000 usd
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1037988000 usd
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CY2022 us-gaap Profit Loss
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175000000.0 usd
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2647742 shares
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37.99
CY2021Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
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CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
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480000000 usd
CY2022 us-gaap Treasury Stock Shares Acquired
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5135359 shares
CY2022 us-gaap Treasury Stock Acquired Average Cost Per Share
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26.43
CY2022 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
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1625742 shares
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CY2022 us-gaap Profit Loss
ProfitLoss
10875000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
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CY2020 us-gaap Profit Loss
ProfitLoss
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CY2021 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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CY2020 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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154629000 usd
CY2022 crto Depreciation Depletionand Amortizationand Provisionsfor Various
DepreciationDepletionandAmortizationandProvisionsforVarious
150261000 usd
CY2021 crto Depreciation Depletionand Amortizationand Provisionsfor Various
DepreciationDepletionandAmortizationandProvisionsforVarious
90934000 usd
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DepreciationDepletionandAmortizationandProvisionsforVarious
106591000 usd
CY2022 us-gaap Share Based Compensation
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65034000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
44528000 usd
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ShareBasedCompensation
28770000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
194000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1965000 usd
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2714000 usd
CY2022 crto Interest Accrued And Non Cash Financial Income And Expenses
InterestAccruedAndNonCashFinancialIncomeAndExpenses
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CY2021 crto Interest Accrued And Non Cash Financial Income And Expenses
InterestAccruedAndNonCashFinancialIncomeAndExpenses
0 usd
CY2020 crto Interest Accrued And Non Cash Financial Income And Expenses
InterestAccruedAndNonCashFinancialIncomeAndExpenses
0 usd
CY2022 crto Increase Decrease In Unrecognized Tax Benefits
IncreaseDecreaseInUnrecognizedTaxBenefits
412000 usd
CY2021 crto Increase Decrease In Unrecognized Tax Benefits
IncreaseDecreaseInUnrecognizedTaxBenefits
0 usd
CY2020 crto Increase Decrease In Unrecognized Tax Benefits
IncreaseDecreaseInUnrecognizedTaxBenefits
0 usd
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BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
771000 usd
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3602000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
3720000 usd
CY2022 us-gaap Increase Decrease In Income Taxes
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CY2021 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
6043000 usd
CY2020 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
10867000 usd
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OtherNoncashIncomeExpense
23646000 usd
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OtherNoncashIncomeExpense
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CY2022 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
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CY2021 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
41613000 usd
CY2020 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
43962000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
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41910000 usd
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134950000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
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3957000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable Trade
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133792000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable Trade
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82691000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable Trade
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CY2022 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
14687000 usd
CY2021 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
19742000 usd
CY2020 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
7188000 usd
CY2022 us-gaap Increase Decrease In Other Current Liabilities
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CY2021 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
33033000 usd
CY2020 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
6261000 usd
CY2022 crto Increase Decrease In Operating Lease Liabilities Assets
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748000 usd
CY2021 crto Increase Decrease In Operating Lease Liabilities Assets
IncreaseDecreaseInOperatingLeaseLiabilitiesAssets
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CY2020 crto Increase Decrease In Operating Lease Liabilities Assets
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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255985000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
220913000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
185356000 usd
CY2022 crto Payments To Acquire Intangible Assets Property Plant And Equipment
PaymentsToAcquireIntangibleAssetsPropertyPlantAndEquipment
84796000 usd
CY2021 crto Payments To Acquire Intangible Assets Property Plant And Equipment
PaymentsToAcquireIntangibleAssetsPropertyPlantAndEquipment
54983000 usd
CY2020 crto Payments To Acquire Intangible Assets Property Plant And Equipment
PaymentsToAcquireIntangibleAssetsPropertyPlantAndEquipment
67287000 usd
CY2022 crto Increase Decreasein Accounts Payable Relatedto Intangible Assets Property Plantand Equipment
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28951000 usd
CY2021 crto Increase Decreasein Accounts Payable Relatedto Intangible Assets Property Plantand Equipment
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1973000 usd
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1818000 usd
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CY2021 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
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CY2021 crto Paymentsfor Proceedsfrom Changein Other Financial Noncurrent Assets
PaymentsforProceedsfromChangeinOtherFinancialNoncurrentAssets
12938000 usd
CY2020 crto Paymentsfor Proceedsfrom Changein Other Financial Noncurrent Assets
PaymentsforProceedsfromChangeinOtherFinancialNoncurrentAssets
34448000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
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78513000 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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0 usd
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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153188000 usd
CY2022 us-gaap Repayments Of Long Term Debt
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78513000 usd
CY2021 us-gaap Repayments Of Long Term Debt
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CY2020 us-gaap Repayments Of Long Term Debt
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CY2022 us-gaap Proceeds From Issuance Of Common Stock
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1028000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2020 us-gaap Proceeds From Issuance Of Common Stock
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CY2022 us-gaap Payments For Repurchase Of Common Stock
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135685000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2022 crto Proceedsfrom Paymentsfor Changein Other Financial Liabilities
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CY2021 crto Proceedsfrom Paymentsfor Changein Other Financial Liabilities
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21878000 usd
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
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CY2020 us-gaap Proceeds From Payments For Other Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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42732000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-67327000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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27516000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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69248000 usd
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515527000 usd
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488011000 usd
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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
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
38124000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
28767000 usd
CY2020 us-gaap Income Taxes Paid Net
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17610000 usd
CY2022 us-gaap Interest Paid Net
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1298000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
1486000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
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CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates </span></div><div style="margin-bottom:3pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of our Consolidated Financial Statements requires the use of estimates, assumptions and judgments that affect the reported amounts of assets, liabilities, and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amount of revenue and expenses during the period. We base our estimates and assumptions on historical experience and other factors that we believe to be reasonable under the circumstances. We evaluate our estimates and assumptions on an ongoing basis. Our actual results may differ from these estimates. </span></div><div style="margin-bottom:3pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On an on-going basis, management evaluates its estimates, primarily those related to: (1) gross vs net assessment in revenue recognition (2) allowances for credit losses, (3) income taxes, (4) assumptions used in valuing acquired assets and assumed liabilities in business combinations, (5) assumptions used in the valuation of goodwill, intangible assets and leases, (6) assumptions used in the valuation model to determine the fair value of share-based compensation plan, (7) assumptions surrounding the recognition and valuation of contingent liabilities and losses.</span></div>
CY2022 us-gaap Number Of Reporting Units
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3 reporting_unit
CY2022 us-gaap Number Of Reporting Units
NumberOfReportingUnits
3 reporting_unit
CY2022 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Property, Plant and Equipment and Impairment of Long-lived Assets</span></div><div style="margin-bottom:12pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company reviews long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset is impaired or the estimated useful life is no longer appropriate. If indicators of impairment exist and the undiscounted projected cash flows associated with an asset are less than the carrying amount of the asset, an impairment loss is recorded to write the asset down to its estimated fair value. Fair value is estimated based on discounted future cash flows.</span></div>
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-bottom:12pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to significant concentrations of credit risk consist primarily of cash, cash equivalents and accounts receivable. The Company’s cash and cash equivalents are held and foreign exchange contracts are transacted with major financial institutions that the Company's management has assessed to be of high credit quality. The Company has not experienced any losses in such accounts.</span></div><div style="margin-bottom:12pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company mitigates its credit risk with respect to accounts receivable by performing credit evaluations and monitoring agencies' and advertisers' accounts receivable balances. As of December 31, 2022 and 2021 no customer accounted for 10% or more of accounts receivable. During the years ended December 31, 2022, 2021 and 2020, no single customer represented 10% or more of revenue.</span></div>
CY2022 crto Cir Tax Credits Offset Against Rd Expenses
CIRTaxCreditsOffsetAgainstRDExpenses
14700000 usd
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2017003000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2254235000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2072617000 usd
CY2022 crto Gross Profit And Other Costs Of Revenue
GrossProfitAndOtherCostsOfRevenue
928224000 usd
CY2021 crto Gross Profit And Other Costs Of Revenue
GrossProfitAndOtherCostsOfRevenue
920795000 usd
CY2020 crto Gross Profit And Other Costs Of Revenue
GrossProfitAndOtherCostsOfRevenue
825046000 usd
CY2022 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
133024000 usd
CY2021 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
138851000 usd
CY2020 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
137028000 usd
CY2022 us-gaap Gross Profit
GrossProfit
795200000 usd
CY2021 us-gaap Gross Profit
GrossProfit
781944000 usd
CY2020 us-gaap Gross Profit
GrossProfit
688018000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
187596000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
151817000 usd
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
132513000 usd
CY2022 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
377996000 usd
CY2021 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
325616000 usd
CY2020 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
330285000 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
205330000 usd
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
152634000 usd
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
116395000 usd
CY2022 us-gaap Operating Expenses
OperatingExpenses
770922000 usd
CY2021 us-gaap Operating Expenses
OperatingExpenses
630067000 usd
CY2020 us-gaap Operating Expenses
OperatingExpenses
579193000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
24278000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
151877000 usd
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
108825000 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
17783000 usd
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1939000 usd
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1939000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
42061000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
153816000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
106886000 usd
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q4 us-gaap Cash
Cash
282293000 usd
CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
65907000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
348200000 usd
CY2022Q4 us-gaap Marketable Securities
MarketableSecurities
25098000 usd
CY2021Q4 us-gaap Cash
Cash
378299000 usd
CY2021Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
137228000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
515527000 usd
CY2021Q4 us-gaap Marketable Securities
MarketableSecurities
55299000 usd
CY2022Q4 us-gaap Marketable Securities
MarketableSecurities
25098000 usd
CY2021Q4 us-gaap Marketable Securities
MarketableSecurities
55299000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
100000000 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
25000000 usd
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
75000000 usd
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
0 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
100000000 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
0 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
756741000 usd
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
627379000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
47792000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
45391000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
708949000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
581988000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
45391000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
39899000 usd
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
16068000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
18641000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
14433000 usd
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
30818000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
19370000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
7485000 usd
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
11555000 usd
CY2022 crto Accounts Receivable Allowance For Credit Loss Other Increase Decrease
AccountsReceivableAllowanceForCreditLossOtherIncreaseDecrease
4733000 usd
CY2021 crto Accounts Receivable Allowance For Credit Loss Other Increase Decrease
AccountsReceivableAllowanceForCreditLossOtherIncreaseDecrease
0 usd
CY2020 crto Accounts Receivable Allowance For Credit Loss Other Increase Decrease
AccountsReceivableAllowanceForCreditLossOtherIncreaseDecrease
0 usd
CY2022 crto Accounts Receivable Allowance For Doubtful Accounts Currency Translation Adjustment Increase Decrease
AccountsReceivableAllowanceForDoubtfulAccountsCurrencyTranslationAdjustmentIncreaseDecrease
1603000 usd
CY2021 crto Accounts Receivable Allowance For Doubtful Accounts Currency Translation Adjustment Increase Decrease
AccountsReceivableAllowanceForDoubtfulAccountsCurrencyTranslationAdjustmentIncreaseDecrease
1456000 usd
CY2020 crto Accounts Receivable Allowance For Doubtful Accounts Currency Translation Adjustment Increase Decrease
AccountsReceivableAllowanceForDoubtfulAccountsCurrencyTranslationAdjustmentIncreaseDecrease
-1046000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
47792000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
45391000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
39899000 usd
CY2022 us-gaap Proceeds Accounts Receivable Previously Written Off Recovery
ProceedsAccountsReceivablePreviouslyWrittenOffRecovery
3200000 usd
CY2022Q4 crto Prepayments To Suppliers
PrepaymentsToSuppliers
12421000 usd
CY2021Q4 crto Prepayments To Suppliers
PrepaymentsToSuppliers
9640000 usd
CY2022Q4 crto Other Debtors
OtherDebtors
6768000 usd
CY2021Q4 crto Other Debtors
OtherDebtors
9259000 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
24549000 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
15283000 usd
CY2022Q4 crto Other Assets Current Other
OtherAssetsCurrentOther
8128000 usd
CY2021Q4 crto Other Assets Current Other
OtherAssetsCurrentOther
0 usd
CY2022Q4 crto Other Assetsand Receivables Gross Current
OtherAssetsandReceivablesGrossCurrent
51866000 usd
CY2021Q4 crto Other Assetsand Receivables Gross Current
OtherAssetsandReceivablesGrossCurrent
34182000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
361377000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
374641000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
230170000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
234680000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
131207000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
139961000 usd
CY2022 us-gaap Depreciation
Depreciation
55600000 usd
CY2021 us-gaap Depreciation
Depreciation
65800000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
357706000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
181723000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
175983000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
245500000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
162873000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
82627000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33400000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22600000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24900000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
48081000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
52088000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
47065000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
22534000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2057000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
4158000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
175983000 usd
CY2020Q4 us-gaap Goodwill
Goodwill
325805000 usd
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
8712000 usd
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-4818000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
329699000 usd
CY2022Q4 crto Other Financial Liabilities Due In Fifth Year
OtherFinancialLiabilitiesDueInFifthYear
0 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
187600000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2159000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
515140000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 usd
CY2022Q4 crto Other Financial Liabilities
OtherFinancialLiabilities
293000 usd
CY2022Q4 crto Other Financial Liabilities Due In Next Fiscal Year
OtherFinancialLiabilitiesDueInNextFiscalYear
218000 usd
CY2022Q4 crto Other Financial Liabilities Due In Second Year
OtherFinancialLiabilitiesDueInSecondYear
0 usd
CY2022Q4 crto Other Financial Liabilities Due In Third Year
OtherFinancialLiabilitiesDueInThirdYear
75000 usd
CY2022Q4 crto Other Financial Liabilities Due In Fourth Year
OtherFinancialLiabilitiesDueInFourthYear
0 usd
CY2022Q4 crto Other Financial Liabilities Due In Sixth Year
OtherFinancialLiabilitiesDueInSixthYear
0 usd
CY2022Q4 crto Financial Liabilities
FinancialLiabilities
293000 usd
CY2022Q4 crto Financial Liabilities Due In Next Fiscal Year
FinancialLiabilitiesDueInNextFiscalYear
218000 usd
CY2022Q4 crto Financial Liabilities Due In Second Year
FinancialLiabilitiesDueInSecondYear
0 usd
CY2022Q4 crto Financial Liabilities Due In Third Year
FinancialLiabilitiesDueInThirdYear
75000 usd
CY2022Q4 crto Financial Liabilities Due In Fourth Year
FinancialLiabilitiesDueInFourthYear
0 usd
CY2022Q4 crto Financial Liabilities Due In Fifth Year
FinancialLiabilitiesDueInFifthYear
0 usd
CY2022Q4 crto Financial Liabilities Due In Sixth Year
FinancialLiabilitiesDueInSixthYear
0 usd
CY2022Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
7128000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
33284000 usd
CY2022Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
172000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
681000 usd
CY2022Q4 us-gaap Variable Lease Cost
VariableLeaseCost
94000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
458000 usd
CY2022Q4 us-gaap Sublease Income
SubleaseIncome
401000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
883000 usd
CY2022Q4 us-gaap Lease Cost
LeaseCost
6993000 usd
CY2022 us-gaap Lease Cost
LeaseCost
33540000 usd
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
9292000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
43653000 usd
CY2021Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
203000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
585000 usd
CY2021Q4 us-gaap Variable Lease Cost
VariableLeaseCost
69000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
644000 usd
CY2021Q4 us-gaap Sublease Income
SubleaseIncome
129000 usd
CY2021 us-gaap Sublease Income
SubleaseIncome
838000 usd
CY2021Q4 us-gaap Lease Cost
LeaseCost
9435000 usd
CY2021 us-gaap Lease Cost
LeaseCost
44044000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
33920000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
19969000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
16689000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12761000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
9040000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
19665000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
112044000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3504000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
108540000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
34964000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
52107000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
22728000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
102162000 usd
CY2022Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
16334000 usd
CY2021Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
16423000 usd
CY2022Q4 us-gaap Notes Payable Current
NotesPayableCurrent
17671000 usd
CY2021Q4 us-gaap Notes Payable Current
NotesPayableCurrent
17423000 usd
CY2022Q4 crto Accounts Payable Capital Expenditures
AccountsPayableCapitalExpenditures
25414000 usd
CY2021Q4 crto Accounts Payable Capital Expenditures
AccountsPayableCapitalExpenditures
4507000 usd
CY2022Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
2388000 usd
CY2021Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
1088000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
10000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
82000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
21640000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
0 usd
CY2022Q4 crto Accounts Payable Accrued Liabilities Employeerelated Payablesand Taxes Payable Current
AccountsPayableAccruedLiabilitiesEmployeerelatedPayablesandTaxesPayableCurrent
83457000 usd
CY2021Q4 crto Accounts Payable Accrued Liabilities Employeerelated Payablesand Taxes Payable Current
AccountsPayableAccruedLiabilitiesEmployeerelatedPayablesandTaxesPayableCurrent
39523000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
44696000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
0 usd
CY2022Q4 crto Uncertain Tax Liability
UncertainTaxLiability
17980000 usd
CY2021Q4 crto Uncertain Tax Liability
UncertainTaxLiability
0 usd
CY2022Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
6550000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
9886000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
69226000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9886000 usd
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
5531000 usd
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
6167000 usd
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
8485000 usd
CY2022 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1756000 usd
CY2021 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1324000 usd
CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2232000 usd
CY2022 crto Defined Benefit Plan Net Periodic Benefit Cost Credit Interest Cost Statement Of Income Or Comprehensive Income Extensible List Not Disclosed Flag
DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncomeExtensibleListNotDisclosedFlag
Interest cost
CY2022 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
73000 usd
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
51000 usd
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
95000 usd
CY2022 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
3311000 usd
CY2021 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
1543000 usd
CY2020 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
5214000 usd
CY2022 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
341000 usd
CY2021 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
468000 usd
CY2020 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-569000 usd
CY2022Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
3708000 usd
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
5531000 usd
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
6167000 usd
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0425
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WeightedAverageNumberOfSharesOutstandingBasic
60004707 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60717446 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60876480 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.21
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
CY2022 us-gaap Net Income Loss
NetIncomeLoss
8952000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
134456000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
71679000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60004707 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60717446 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60876480 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2554516 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3061807 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
796609 shares
CY2022 crto Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Options And Bspce
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsOptionsAndBSPCE
117934 shares
CY2021 crto Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Options And Bspce
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsOptionsAndBSPCE
341971 shares
CY2020 crto Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Options And Bspce
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsOptionsAndBSPCE
133177 shares
CY2022 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
83040 shares
CY2021 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
110413 shares
CY2020 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
12327 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62760197 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64231637 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61818593 shares
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.09
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
172758 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
312413 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1796763 shares
CY2022Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
60000000 eur
CY2022Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
63900000 usd
CY2022Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
60000000 eur
CY2022Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
63900000 usd
CY2022Q4 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
3 market
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
222588000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
307190000 usd

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