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Criteo SA (CRTO)
NASDAQ:CRTO
Holding CRTO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 458.89M | $ 471.31M | $ 450.06M | $ 566.30M | $ 469.19M |
| Gross Profit | $ 231.93M | $ 232.84M | $ 253.89M | $ 237.52M | $ 205.13M |
| EBIT | $ 9.59M | $ 36.65M | $ 11.98M | $ 84.56M | $ 8.47M |
| EBITDA | $ 30.40M | $ 57.74M | $ 37.21M | $ 100.61M | $ 27.33M |
| Net Income Common Stockholders | $ 6.25M | $ 26.99M | $ 7.24M | $ 61.02M | $ 6.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 231.75M | $ 233.18M | $ 278.09M | $ 342.31M | $ 215.95M |
| Total Assets | $ 2.21B | $ 2.17B | $ 2.21B | $ 2.43B | $ 2.14B |
| Total Debt | $ 113.48M | $ 106.54M | $ 111.91M | $ 118.45M | $ 118.30M |
| Net Debt | $ -118.27M | $ -126.64M | $ -166.18M | $ -223.86M | $ -97.65M |
| Total Liabilities | $ 1.12B | $ 1.09B | $ 1.13B | $ 1.32B | $ 1.11B |
| Stockholders Equity | $ 1.05B | $ 1.04B | $ 1.04B | $ 1.08B | $ 1.01B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 57.50M | $ 17.19M | $ 14.02M | $ 146.68M | $ 19.61M |
| Operating Cash Flow | $ 57.50M | $ 17.19M | $ 14.02M | $ 161.34M | $ 19.61M |
| Investing Cash Flow | $ -23.81M | $ -21.26M | $ -13.90M | $ -4.51M | $ -15.86M |
| Financing Cash Flow | $ -52.26M | $ -39.92M | $ -62.18M | $ -22.40M | $ -28.74M |