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Criteo SA (CRTO)
NASDAQ:CRTO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.94B | $ 1.93B | $ 1.95B | $ 2.02B | $ 2.25B |
| Gross Profit | $ 1.05B | $ 982.97M | $ 863.04M | $ 795.20M | $ 781.94M |
| Operating Income | $ 202.71M | $ 151.40M | $ 77.22M | $ 24.28M | $ 151.88M |
| EBITDA | $ 333.45M | $ 245.84M | $ 154.60M | $ 199.05M | $ 247.02M |
| Net Income | $ 144.57M | $ 111.57M | $ 53.26M | $ 8.95M | $ 134.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 365.28M | $ 316.94M | $ 342.31M | $ 398.30M | $ 565.83M |
| Total Assets | $ 2.20B | $ 2.27B | $ 2.43B | $ 2.35B | $ 1.98B |
| Total Debt | $ 149.72M | $ 107.02M | $ 118.45M | $ 108.83M | $ 128.96M |
| Net Debt | $ -192.32M | $ -183.68M | $ -217.89M | $ -264.37M | $ -386.57M |
| Total Liabilities | $ 1.02B | $ 1.19B | $ 1.32B | $ 1.27B | $ 785.27M |
| Stockholders' Equity | $ 1.15B | $ 1.05B | $ 1.08B | $ 1.05B | $ 1.16B |
| Cash Flow | |||||
| Free Cash Flow | $ 208.50M | $ 180.05M | $ 131.75M | $ 171.19M | $ 165.93M |
| Operating Cash Flow | $ 311.24M | $ 257.70M | $ 224.25M | $ 255.99M | $ 220.91M |
| Investing Cash Flow | $ -101.13M | $ -97.90M | $ -108.71M | $ -166.12M | $ -76.37M |
| Financing Cash Flow | $ -151.48M | $ -270.50M | $ -147.25M | $ -113.04M | $ -80.12M |