COM:CRITEO
Criteo
- Stock
Last Close
38.62
22/11 21:00
Market Cap
2.18B
Beta: -
Volume Today
405.51K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.92M - | 43.00M 2,135.60% | 56.75M 31.97% | 87.33M 53.88% | 96.66M 10.68% | 95.88M 0.81% | 95.97M 0.09% | 74.69M 22.17% | 137.65M 84.29% | 10.88M 92.10% | 53.34M 390.50% | |
depreciation and amortization | 16.84M - | 30.58M 81.60% | 42.47M 38.88% | 62.73M 47.71% | 104.03M 65.82% | 111.83M 7.50% | 97.11M 13.16% | 106.59M 9.76% | 90.93M 14.69% | 150.26M 65.24% | 99.85M 33.55% | |
deferred income tax | 3.33M - | 16.12M 383.66% | 8.65M 46.33% | 33.17M 283.55% | 31.65M 4.59% | 46.14M 45.79% | -12.60M 127.30% | 14.59M 215.80% | -12.60M 186.37% | -6.94M 44.93% | -23.62M 240.51% | |
stock based compensation | 9.49M - | 17.97M 89.26% | 21.64M 20.43% | 43.26M 99.88% | 71.61M 65.54% | 66.60M 7.00% | 41.00M 38.44% | 28.77M 29.83% | 44.53M 54.77% | 65.03M 46.05% | 97.19M 49.44% | |
change in working capital | 17.90M - | 4.23M 76.37% | 13.02M 207.81% | -29.46M 326.23% | -7.09M 75.92% | 10.41M 246.74% | 582K 94.41% | -43.96M 7,653.61% | -41.61M 5.34% | 60.08M 244.38% | 66.34M 10.41% | |
accounts receivables | -43.40M - | -76.69M 76.68% | -75.25M 1.88% | -117.97M 56.78% | -76.91M 34.81% | 1.36M 101.77% | 876K 35.49% | -3.96M 551.71% | -134.95M 3,310.41% | -41.91M 68.94% | -56.43M 34.65% | |
inventory | 19.87M - | 21.29M 7.15% | 12.13M 43.02% | 16.67M 37.39% | 50.17M 200.92% | 8.16M 83.73% | 19.02M 133.01% | -927K 104.87% | 13.29M 1,533.76% | |||
accounts payables | 46.54M - | 64.50M 38.58% | 90.23M 39.90% | 81.86M 9.28% | 32.91M 59.79% | 9.05M 72.51% | -14.14M 256.35% | -33.31M 135.52% | 82.69M 348.22% | 133.79M 61.80% | 88.07M 34.17% | |
other working capital | -5.11M - | -4.87M 4.55% | -14.10M 189.33% | -10.02M 28.90% | -13.27M 32.39% | -8.16M 38.53% | -5.17M 36.62% | -5.76M 11.49% | -2.65M 54.11% | -31.80M 1,102.31% | 34.69M 209.10% | |
other non cash items | -15.38M - | -5.33M 65.31% | -18.85M 253.41% | -43.56M 131.07% | -51.40M 17.98% | -70.13M 36.46% | 769K 101.10% | 4.68M 508.71% | 2.02M 56.93% | -23.33M 1,257.14% | -68.50M 193.63% | |
net cash provided by operating activities | 34.11M - | 106.57M 212.38% | 123.68M 16.06% | 153.47M 24.09% | 245.46M 59.94% | 260.73M 6.22% | 222.83M 14.53% | 185.36M 16.82% | 220.91M 19.18% | 255.99M 15.88% | 224.59M 12.26% | |
investments in property plant and equipment | -30.38M - | -43.03M 41.64% | -67.09M 55.90% | -85.13M 26.89% | -122.20M 43.54% | -116.98M 4.27% | -82.72M 29.29% | -67.29M 18.65% | -54.98M 18.29% | -84.80M 54.22% | -114.49M 35.02% | |
acquisitions net | -20.54M - | -235.54M 1,046.63% | 1.11M 100.47% | -101.18M 9,215.32% | -4.58M 95.47% | -1.18M 74.33% | -10.42M 785.97% | -138.03M 1,224.76% | -6.84M 95.05% | |||
purchases of investments | -1.37M - | -34.68M 2,439.00% | -12.92M 62.75% | -27.77M 114.96% | 101.89M 466.92% | |||||||
sales maturities of investments | 1.37M - | 34.68M 2,439.00% | 12.92M 62.75% | 27.77M 114.96% | 8.86M 68.09% | |||||||
other investing activites | -8.46M - | -24.88M 193.96% | -3.42M 86.25% | 7.91M 331.18% | 14.84M 87.59% | -8.55M 157.63% | -16.59M 93.97% | -32.63M 96.68% | -10.96M 66.40% | 56.70M 617.14% | -98.30M 273.36% | |
net cash used for investing activites | -38.85M - | -67.92M 74.83% | -91.05M 34.07% | -312.76M 243.49% | -106.25M 66.03% | -226.72M 113.37% | -103.89M 54.18% | -101.09M 2.69% | -76.37M 24.46% | -166.12M 117.53% | -108.88M 34.46% | |
debt repayment | -4.76M - | -5.96M 25.12% | -8.10M 35.90% | -13.30M 64.24% | -89.73M 574.42% | -964K 98.93% | -1.02M 6.02% | -167.34M 16,274.17% | -1.25M 99.25% | -78.51M 6,186.07% | ||
common stock issued | 265.37M - | 29.01M 89.07% | 12.42M 57.19% | 20.07M 61.67% | 31.96M 59.21% | 1.47M 95.39% | 1.69M 14.80% | 1.73M 2.13% | 25.20M 1,358.95% | 1.03M 95.92% | 1.95M 89.50% | |
common stock repurchased | -80M - | -58.59M 26.77% | -43.66M 25.49% | -100.03M 129.13% | -135.69M 35.65% | -125.68M 7.37% | ||||||
dividends paid | -153.19M - | |||||||||||
other financing activites | 11.03M - | 5.39M 51.17% | 2.72M 49.56% | 83.80M 2,983.15% | 28.30M 66.23% | 16.82M 40.59% | -1.19M 107.09% | 304.71M 25,663.17% | -4.04M 101.32% | 100.13M 2,580.21% | -23.75M 123.72% | |
net cash used provided by financing activities | 271.64M - | 28.43M 89.53% | 7.03M 75.26% | 90.57M 1,187.60% | -29.47M 132.54% | -62.68M 112.69% | -59.11M 5.69% | -57.75M 2.31% | -80.12M 38.74% | -113.04M 41.10% | -147.48M 30.46% | |
effect of forex changes on cash | -3.05M - | 291.84K 109.57% | -4.71M 1,714.57% | -14.50M 207.66% | 34.06M 334.92% | -21.02M 161.71% | -5.50M 73.85% | 42.73M 877.51% | -36.91M 186.38% | -44.15M 19.60% | -5.22M 88.17% | |
net change in cash | 263.86M - | 67.37M 74.47% | 34.95M 48.13% | -83.22M 338.12% | 143.79M 272.79% | -49.69M 134.55% | 54.34M 209.36% | 69.25M 27.44% | 27.52M 60.26% | -67.33M 344.68% | 38.14M 156.65% | |
cash at beginning of period | 59.74M - | 284.96M 377.01% | 289.78M 1.69% | 353.54M 22.00% | 270.32M 23.54% | 414.11M 53.19% | 364.43M 12.00% | 418.76M 14.91% | 488.01M 16.54% | 515.53M 5.64% | 373.20M 27.61% | |
cash at end of period | 323.60M - | 352.34M 8.88% | 324.73M 7.83% | 270.32M 16.76% | 414.11M 53.19% | 364.43M 12.00% | 418.76M 14.91% | 488.01M 16.54% | 515.53M 5.64% | 448.20M 13.06% | 411.34M 8.22% | |
operating cash flow | 34.11M - | 106.57M 212.38% | 123.68M 16.06% | 153.47M 24.09% | 245.46M 59.94% | 260.73M 6.22% | 222.83M 14.53% | 185.36M 16.82% | 220.91M 19.18% | 255.99M 15.88% | 224.59M 12.26% | |
capital expenditure | -30.38M - | -43.03M 41.64% | -67.09M 55.90% | -85.13M 26.89% | -122.20M 43.54% | -116.98M 4.27% | -82.72M 29.29% | -67.29M 18.65% | -54.98M 18.29% | -84.80M 54.22% | -114.49M 35.02% | |
free cash flow | 3.73M - | 63.53M 1,602.76% | 56.59M 10.92% | 68.34M 20.76% | 123.25M 80.36% | 143.74M 16.62% | 140.12M 2.52% | 118.07M 15.73% | 165.93M 40.54% | 171.19M 3.17% | 110.11M 35.68% |
All numbers in (except ratios and percentages)