Criteo S.A. (CRTO)
NASDAQ: CRTO · IEX Real-Time Price · USD
30.29
+0.47 (1.58%)
Mar 27, 2023, 4:30 PM EDT - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,017 | 2,254.24 | 2,072.62 | 2,261.52 | 2,300.31 | 2,296.69 | 1,799.15 | 1,323.17 | 988.25 | 589.42 | |
| Revenue Growth (YoY) | -10.52% | 8.76% | -8.35% | -1.69% | 0.16% | 27.65% | 35.97% | 33.89% | 67.67% | 116.81% | |
| Cost of Revenue | 1,221.8 | 1,472.29 | 1,384.6 | 1,432.48 | 1,466.08 | 1,477.2 | 1,154.17 | 851.35 | 633.44 | 380.91 | |
| Gross Profit | 795.2 | 781.94 | 688.02 | 829.04 | 834.24 | 819.5 | 644.98 | 471.82 | 354.81 | 208.51 | |
| Selling, General & Admin | 583.33 | 478.25 | 446.68 | 515.23 | 507.87 | 507.73 | 400.32 | 308.68 | 241.65 | 151.63 | |
| Research & Development | 187.6 | 151.82 | 132.51 | 172.59 | 179.26 | 173.93 | 123.65 | 86.81 | 60.08 | 42.72 | |
| Operating Expenses | 770.92 | 630.07 | 579.19 | 687.82 | 687.13 | 681.65 | 523.97 | 395.48 | 301.73 | 194.35 | |
| Operating Income | 24.28 | 151.88 | 108.83 | 141.21 | 147.11 | 137.84 | 121 | 76.33 | 53.08 | 14.16 | |
| Interest Expense / Income | -17.78 | -1.94 | 1.94 | 5.75 | 5.08 | 9.53 | 0.55 | 4.54 | 0 | 0 | |
| Other Expense / Income | 1.92 | 3.19 | 3.01 | 5.22 | 7.24 | 5.45 | 5.06 | 2.72 | -10.05 | 9.55 | |
| Pretax Income | 40.14 | 150.63 | 103.88 | 130.24 | 134.79 | 122.87 | 115.4 | 69.07 | 63.13 | 4.61 | |
| Income Tax | 31.19 | 16.17 | 32.2 | 39.5 | 46.14 | 31.65 | 33.13 | 9.52 | 17.58 | 3.2 | |
| Net Income | 8.95 | 134.46 | 71.68 | 90.75 | 88.64 | 91.21 | 82.27 | 59.55 | 45.56 | 1.4 | |
| Net Income Growth | -93.34% | 87.58% | -21.01% | 2.37% | -2.82% | 10.87% | 38.15% | 30.72% | 3144.73% | 43.12% | |
| Shares Outstanding (Basic) | 60 | 61 | 61 | 64 | 66 | 65 | 63 | 62 | 59 | 49 | |
| Shares Outstanding (Diluted) | 63 | 64 | 62 | 66 | 68 | 68 | 66 | 65 | 63 | 54 | |
| Shares Change | -2.29% | 3.90% | -5.76% | -3.05% | -0.28% | 3.38% | 0.82% | 2.53% | 18.13% | - | |
| EPS (Basic) | 0.15 | 2.21 | 1.18 | 1.41 | 1.33 | 1.40 | 1.30 | 0.96 | 0.77 | 0.03 | |
| EPS (Diluted) | 0.14 | 2.09 | 1.16 | 1.38 | 1.31 | 1.34 | 1.25 | 0.91 | 0.72 | 0.03 | |
| EPS Growth | -93.30% | 80.17% | -15.94% | 5.34% | -2.24% | 7.20% | 37.36% | 26.39% | 2300.00% | 50.00% | |
| Free Cash Flow Per Share | 2.85 | 2.73 | 1.94 | 2.18 | 2.16 | 1.89 | 1.08 | 0.99 | 1.15 | -0.04 | |
| Gross Margin | 39.42% | 34.69% | 33.20% | 36.66% | 36.27% | 35.68% | 35.85% | 35.66% | 35.90% | 35.38% | |
| Operating Margin | 1.20% | 6.74% | 5.25% | 6.24% | 6.40% | 6.00% | 6.73% | 5.77% | 5.37% | 2.40% | |
| Profit Margin | 0.44% | 5.96% | 3.46% | 4.01% | 3.85% | 3.97% | 4.57% | 4.50% | 4.61% | 0.24% | |
| Free Cash Flow Margin | 8.49% | 7.36% | 5.70% | 6.20% | 6.25% | 5.37% | 3.80% | 4.65% | 6.85% | -0.31% | |
| Effective Tax Rate | 77.70% | 10.73% | 31.00% | 30.33% | 34.23% | 25.76% | 28.71% | 13.78% | 27.84% | 69.52% | |
| EBITDA | 22.36 | 148.69 | 105.82 | 135.99 | 139.87 | 132.4 | 115.95 | 73.61 | 63.13 | 4.61 | |
| EBITDA Margin | 1.11% | 6.60% | 5.11% | 6.01% | 6.08% | 5.76% | 6.44% | 5.56% | 6.39% | 0.78% | |
| EBIT | 22.36 | 148.69 | 105.82 | 135.99 | 139.87 | 132.4 | 115.95 | 73.61 | 63.13 | 4.61 | |
| EBIT Margin | 1.11% | 6.60% | 5.11% | 6.01% | 6.08% | 5.76% | 6.44% | 5.56% | 6.39% | 0.78% |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).