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Criteo S.A., a technology company, provides marketing and monetization services on the open Internet in North and South America, Europe, the Middle East, Africa, and the Asia-Pacific. The company's Criteo Shopper Graph, which derives clients' proprietary commerce data, such as transaction activity on their digital properties. It also offers Criteo AI Engine solutions, including lookalike finder, recommendation, and predictive bidding algorithms; recommendation algorithms, dynamic creative optimization+, sponsored product placement algorithms, and other product placement algorithms. The company's technology comprises data synchronization, storage, and analysis of distributed computing infrastructure in various geographies, as well as fast data collection and retrieval using multi-layered caching infrastructure; and experimentation platform, an offline/online testing platform to enhance the capabilities and effectiveness of prediction models. In addition, it provides Criteo Marketing Solutions that allow commerce companies to address various marketing goals by engaging their consumers with personalized ads across the web, mobile, and offline store environments; and Criteo Retail Media solutions, which allows retailers to generate advertising revenues from consumer brands, and/or to drive sales for themselves, by monetizing their data and audiences through personalized ads, either on their own digital property or on the open Internet. Further, the company offers real-time advertising technology and trading infrastructure, delivering advanced media buying, selling, and packaging capabilities for media owners, agencies, performance advertisers, and third-party AdTech platforms. It serves companies in digital retail, travel, and classifieds sectors. Criteo S.A. was incorporated in 2005 and is headquartered in Paris, France. more
Time Frame | CRTO | Sector | S&P500 |
---|---|---|---|
1-Week Return | -4.28% | -0.82% | 0.11% |
1-Month Return | 10.71% | 6.29% | 1.23% |
3-Month Return | 8.38% | 7.58% | 2.87% |
6-Month Return | -14.92% | 19.3% | 8.93% |
1-Year Return | 33.03% | 32.65% | 22.83% |
3-Year Return | 32.23% | 56.55% | 42.13% |
5-Year Return | 215.61% | 86.12% | 83.14% |
10-Year Return | -6.02% | 109.07% | 189.73% |
Time Frame | CRTO | Sector | S&P500 |
---|---|---|---|
1-Week Return | -89.78% | -34.91% | 5.90% |
1-Month Return | 244.83% | 110.05% | 16.04% |
3-Month Return | 38.59% | 34.49% | 12.16% |
6-Month Return | -27.94% | 43.02% | 18.94% |
1-Year Return | 33.03% | 32.65% | 22.83% |
3-Year Return | 9.76% | 16.11% | 12.43% |
5-Year Return | 25.84% | 13.23% | 12.86% |
10-Year Return | -0.62% | 7.65% | 11.22% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 2.07B | 2.25B | 2.02B | 1.95B | 1.93B | [{"date":"2020-12-31","value":91.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.48,"profit":true},{"date":"2023-12-31","value":86.48,"profit":true},{"date":"2024-12-31","value":85.76,"profit":true}] |
Cost of Revenue | 1.38B | 1.47B | 1.22B | 1.09B | 950.32M | [{"date":"2020-12-31","value":94.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.99,"profit":true},{"date":"2023-12-31","value":73.79,"profit":true},{"date":"2024-12-31","value":64.55,"profit":true}] |
Gross Profit | 688.02M | 781.94M | 795.20M | 863.04M | 982.97M | [{"date":"2020-12-31","value":69.99,"profit":true},{"date":"2021-12-31","value":79.55,"profit":true},{"date":"2022-12-31","value":80.9,"profit":true},{"date":"2023-12-31","value":87.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 33.20% | 34.69% | 39.42% | 44.27% | 50.84% | [{"date":"2020-12-31","value":65.29,"profit":true},{"date":"2021-12-31","value":68.22,"profit":true},{"date":"2022-12-31","value":77.54,"profit":true},{"date":"2023-12-31","value":87.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 579.19M | 630.07M | 770.92M | 379.81M | 831.57M | [{"date":"2020-12-31","value":69.65,"profit":true},{"date":"2021-12-31","value":75.77,"profit":true},{"date":"2022-12-31","value":92.71,"profit":true},{"date":"2023-12-31","value":45.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 108.83M | 151.88M | 24.28M | 77.22M | 151.40M | [{"date":"2020-12-31","value":71.65,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.99,"profit":true},{"date":"2023-12-31","value":50.84,"profit":true},{"date":"2024-12-31","value":99.69,"profit":true}] |
Total Non-Operating Income/Expense | (3.88M) | 3.88M | 35.57M | 2.57M | - | [{"date":"2020-12-31","value":-10.9,"profit":false},{"date":"2021-12-31","value":10.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.23,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Pre-Tax Income | 106.89M | 153.82M | 42.06M | 74.73M | 154.50M | [{"date":"2020-12-31","value":69.18,"profit":true},{"date":"2021-12-31","value":99.56,"profit":true},{"date":"2022-12-31","value":27.22,"profit":true},{"date":"2023-12-31","value":48.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | 32.20M | 16.17M | 31.19M | (20.08M) | 39.78M | [{"date":"2020-12-31","value":80.93,"profit":true},{"date":"2021-12-31","value":40.64,"profit":true},{"date":"2022-12-31","value":78.39,"profit":true},{"date":"2023-12-31","value":-50.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | 74.69M | 137.65M | 10.88M | 94.81M | - | [{"date":"2020-12-31","value":54.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.9,"profit":true},{"date":"2023-12-31","value":68.88,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | 74.69M | 137.65M | 10.88M | 54.64M | - | [{"date":"2020-12-31","value":54.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.9,"profit":true},{"date":"2023-12-31","value":39.7,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 71.68M | 134.46M | 8.95M | 54.64M | 114.71M | [{"date":"2020-12-31","value":53.31,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.66,"profit":true},{"date":"2023-12-31","value":40.64,"profit":true},{"date":"2024-12-31","value":85.32,"profit":true}] |
EPS (Diluted) | 2.17 | 3.38 | 2.48 | 3.18 | 4.59 | [{"date":"2020-12-31","value":47.28,"profit":true},{"date":"2021-12-31","value":73.64,"profit":true},{"date":"2022-12-31","value":54.03,"profit":true},{"date":"2023-12-31","value":69.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 8.76% | (10.52%) | (3.35%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-120.1,"profit":false},{"date":"2023-12-31","value":-38.22,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Cost of Revenue | - | 6.33% | (17.01%) | (11.08%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-268.63,"profit":false},{"date":"2023-12-31","value":-174.98,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Profit | - | 13.65% | 1.70% | 8.53% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.42,"profit":true},{"date":"2023-12-31","value":62.5,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Margin | - | 4.50% | 13.66% | 12.29% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.02,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Operating Expenses | - | 8.78% | 22.36% | (50.73%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-226.93,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Operating Income | - | 39.56% | (84.01%) | 218.06% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.14,"profit":true},{"date":"2022-12-31","value":-38.53,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Non-Operating Income/Expense | - | (200.00%) | 817.12% | (92.77%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24.48,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.35,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Pre-Tax Income | - | 43.91% | (72.65%) | 77.67% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":56.53,"profit":true},{"date":"2022-12-31","value":-93.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income Taxes | - | (49.78%) | 92.88% | (164.40%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-53.6,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-177.01,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | - | 84.29% | (92.10%) | 771.83% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.92,"profit":true},{"date":"2022-12-31","value":-11.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | 84.29% | (92.10%) | 402.47% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":20.94,"profit":true},{"date":"2022-12-31","value":-22.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 87.58% | (93.34%) | 510.41% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.16,"profit":true},{"date":"2022-12-31","value":-18.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
EPS (Diluted) | - | 55.76% | (26.63%) | 28.23% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-47.75,"profit":false},{"date":"2023-12-31","value":50.62,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 570.95M | 449.00M | 470.87M | 458.89M | 553.03M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":78.64,"profit":true},{"date":"2024-06-30","value":82.47,"profit":true},{"date":"2024-09-30","value":80.37,"profit":true},{"date":"2024-12-31","value":96.86,"profit":true}] |
Cost of Revenue | 292.05M | 232.28M | 238.24M | 226.96M | 252.06M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":79.53,"profit":true},{"date":"2024-06-30","value":81.57,"profit":true},{"date":"2024-09-30","value":77.71,"profit":true},{"date":"2024-12-31","value":86.31,"profit":true}] |
Gross Profit | 278.90M | 216.71M | 232.63M | 231.93M | 300.97M | [{"date":"2023-12-31","value":92.67,"profit":true},{"date":"2024-03-31","value":72,"profit":true},{"date":"2024-06-30","value":77.29,"profit":true},{"date":"2024-09-30","value":77.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 48.85% | 48.27% | 49.40% | 50.54% | 54.42% | [{"date":"2023-12-31","value":89.76,"profit":true},{"date":"2024-03-31","value":88.69,"profit":true},{"date":"2024-06-30","value":90.78,"profit":true},{"date":"2024-09-30","value":92.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 189.85M | 198.46M | 186.37M | 211.25M | 206.46M | [{"date":"2023-12-31","value":89.87,"profit":true},{"date":"2024-03-31","value":93.94,"profit":true},{"date":"2024-06-30","value":88.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.73,"profit":true}] |
Operating Income | 89.04M | 18.25M | 46.26M | 9.60M | 94.51M | [{"date":"2023-12-31","value":94.22,"profit":true},{"date":"2024-03-31","value":19.31,"profit":true},{"date":"2024-06-30","value":48.95,"profit":true},{"date":"2024-09-30","value":10.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (6.13M) | 1.48M | 869.00K | 885.00K | - | [{"date":"2023-12-31","value":-413.08,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":58.6,"profit":true},{"date":"2024-09-30","value":59.68,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Pre-Tax Income | 84.51M | 11.51M | 36.62M | 9.59M | 96.71M | [{"date":"2023-12-31","value":87.38,"profit":true},{"date":"2024-03-31","value":11.9,"profit":true},{"date":"2024-06-30","value":37.86,"profit":true},{"date":"2024-09-30","value":9.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | 21.95M | 2.96M | 8.59M | 3.46M | 24.77M | [{"date":"2023-12-31","value":88.61,"profit":true},{"date":"2024-03-31","value":11.96,"profit":true},{"date":"2024-06-30","value":34.67,"profit":true},{"date":"2024-09-30","value":13.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | 62.56M | 8.55M | 28.03M | 6.13M | - | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":13.66,"profit":true},{"date":"2024-06-30","value":44.81,"profit":true},{"date":"2024-09-30","value":9.81,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | 62.05M | 8.57M | 28.06M | 6.14M | - | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":13.8,"profit":true},{"date":"2024-06-30","value":45.22,"profit":true},{"date":"2024-09-30","value":9.9,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 61.02M | 7.24M | 26.99M | 6.26M | 71.94M | [{"date":"2023-12-31","value":84.81,"profit":true},{"date":"2024-03-31","value":10.07,"profit":true},{"date":"2024-06-30","value":37.51,"profit":true},{"date":"2024-09-30","value":8.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | 1.52 | 0.80 | 1.08 | 0.96 | 1.75 | [{"date":"2023-12-31","value":86.86,"profit":true},{"date":"2024-03-31","value":45.71,"profit":true},{"date":"2024-06-30","value":61.71,"profit":true},{"date":"2024-09-30","value":54.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (21.36%) | 4.87% | (2.54%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-438.55,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-52.21,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Cost of Revenue | - | (20.47%) | 2.56% | (4.73%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-798.4,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-184.69,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Profit | - | (22.30%) | 7.34% | (0.30%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-303.62,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.07,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Margin | - | (1.19%) | 2.36% | 2.30% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-50.52,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.65,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Operating Expenses | - | 4.53% | (6.09%) | 13.35% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":33.94,"profit":true},{"date":"2024-06-30","value":-45.63,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Operating Income | - | (79.50%) | 153.43% | (79.24%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-51.82,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-51.65,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Total Non-Operating Income/Expense | - | (124.21%) | (41.40%) | 1.84% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-6746.06,"profit":false},{"date":"2024-06-30","value":-2248.68,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Pre-Tax Income | - | (86.38%) | 218.21% | (73.80%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-39.59,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-33.82,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income Taxes | - | (86.50%) | 189.90% | (59.71%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-45.55,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-31.44,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | - | (86.34%) | 228.03% | (78.12%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-37.86,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-34.26,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | (86.20%) | 227.56% | (78.10%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-37.88,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-34.32,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (88.13%) | 272.54% | (76.79%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-32.34,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-28.18,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
EPS (Diluted) | - | (47.37%) | 35.00% | (11.11%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-135.34,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-31.75,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.06B | 1.26B | 1.26B | 1.35B | - | [{"date":"2020-12-31","value":78.71,"profit":true},{"date":"2021-12-31","value":93.46,"profit":true},{"date":"2022-12-31","value":93.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Non-current Assets | 788.86M | 719.42M | 1.09B | 1.08B | - | [{"date":"2020-12-31","value":72.51,"profit":true},{"date":"2021-12-31","value":66.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.21,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Assets | 1.85B | 1.98B | 2.35B | 2.43B | - | [{"date":"2020-12-31","value":76.21,"profit":true},{"date":"2021-12-31","value":81.56,"profit":true},{"date":"2022-12-31","value":96.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 600.33M | 672.55M | 1.08B | 1.18B | - | [{"date":"2020-12-31","value":50.85,"profit":true},{"date":"2021-12-31","value":56.97,"profit":true},{"date":"2022-12-31","value":91.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Non-current Liabilities | 100.39M | 112.72M | 187.79M | 140.04M | - | [{"date":"2020-12-31","value":53.46,"profit":true},{"date":"2021-12-31","value":60.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.57,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities | 700.72M | 785.27M | 1.27B | 1.32B | - | [{"date":"2020-12-31","value":53.06,"profit":true},{"date":"2021-12-31","value":59.47,"profit":true},{"date":"2022-12-31","value":96.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 2.16M | 2.15M | 2.08M | 2.02M | - | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.44,"profit":true},{"date":"2022-12-31","value":96.21,"profit":true},{"date":"2023-12-31","value":93.61,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | 491.36M | 601.59M | 577.65M | 555.46M | - | [{"date":"2020-12-31","value":81.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.02,"profit":true},{"date":"2023-12-31","value":92.33,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Other Stockholders' Equity | 607.59M | 599.69M | 560.20M | 607.45M | - | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.7,"profit":true},{"date":"2022-12-31","value":92.2,"profit":true},{"date":"2023-12-31","value":99.98,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | 1.12B | 1.16B | 1.05B | 1.08B | - | [{"date":"2020-12-31","value":96.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.11,"profit":true},{"date":"2023-12-31","value":92.82,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities & Shareholders Equity | 1.82B | 1.95B | 2.32B | 2.40B | - | [{"date":"2020-12-31","value":75.74,"profit":true},{"date":"2021-12-31","value":81.18,"profit":true},{"date":"2022-12-31","value":96.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 18.75% | (0.25%) | 7.26% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.34,"profit":false},{"date":"2023-12-31","value":38.72,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Non-current Assets | - | (8.80%) | 51.22% | (0.79%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.19,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.53,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Total Assets | - | 7.02% | 18.42% | 3.53% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":38.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.19,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 12.03% | 60.58% | 9.31% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.36,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Non-current Liabilities | - | 12.28% | 66.60% | (25.43%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-38.18,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities | - | 12.07% | 61.45% | 4.16% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.77,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | (0.56%) | (3.26%) | (2.69%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 22.43% | (3.98%) | (3.84%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.74,"profit":false},{"date":"2023-12-31","value":-17.13,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Other Stockholders' Equity | - | (1.30%) | (6.58%) | 8.44% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.43,"profit":false},{"date":"2022-12-31","value":-78.07,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | - | 4.12% | (9.89%) | 3.01% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-240.36,"profit":false},{"date":"2023-12-31","value":73.16,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities & Shareholders Equity | - | 7.18% | 18.86% | 3.64% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":38.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.3,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.35B | 1.16B | 1.14B | 1.14B | 1.22B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.65,"profit":true},{"date":"2024-06-30","value":84.22,"profit":true},{"date":"2024-09-30","value":84.31,"profit":true},{"date":"2024-12-31","value":90.5,"profit":true}] |
Non-current Assets | 1.08B | 1.05B | 1.03B | 1.07B | 1.04B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.08,"profit":true},{"date":"2024-06-30","value":95.31,"profit":true},{"date":"2024-09-30","value":98.95,"profit":true},{"date":"2024-12-31","value":96.57,"profit":true}] |
Total Assets | 2.43B | 2.21B | 2.17B | 2.21B | 2.27B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.72,"profit":true},{"date":"2024-06-30","value":89.14,"profit":true},{"date":"2024-09-30","value":90.81,"profit":true},{"date":"2024-12-31","value":93.2,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 1.18B | 994.98M | 955.89M | 974.62M | 1.05B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":84.29,"profit":true},{"date":"2024-06-30","value":80.97,"profit":true},{"date":"2024-09-30","value":82.56,"profit":true},{"date":"2024-12-31","value":88.66,"profit":true}] |
Non-current Liabilities | 140.04M | 138.67M | 138.78M | 148.24M | 138.75M | [{"date":"2023-12-31","value":94.47,"profit":true},{"date":"2024-03-31","value":93.55,"profit":true},{"date":"2024-06-30","value":93.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.6,"profit":true}] |
Total Liabilities | 1.32B | 1.13B | 1.09B | 1.12B | 1.19B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.85,"profit":true},{"date":"2024-06-30","value":82.9,"profit":true},{"date":"2024-09-30","value":85.03,"profit":true},{"date":"2024-12-31","value":89.76,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 2.02M | 2.02M | 1.97M | 1.97M | 1.93M | [{"date":"2023-12-31","value":99.95,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.18,"profit":true},{"date":"2024-09-30","value":97.33,"profit":true},{"date":"2024-12-31","value":95.41,"profit":true}] |
Retained Earnings | 555.46M | 543.09M | 537.24M | 557.07M | 571.74M | [{"date":"2023-12-31","value":97.15,"profit":true},{"date":"2024-03-31","value":94.99,"profit":true},{"date":"2024-06-30","value":93.97,"profit":true},{"date":"2024-09-30","value":97.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 607.45M | 593.13M | 607.43M | 575.71M | 584.28M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.64,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.77,"profit":true},{"date":"2024-12-31","value":96.19,"profit":true}] |
Total Shareholders' equity | 1.08B | 1.04B | 1.04B | 1.05B | 1.05B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.47,"profit":true},{"date":"2024-06-30","value":96.59,"profit":true},{"date":"2024-09-30","value":97.39,"profit":true},{"date":"2024-12-31","value":97.18,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.40B | 2.18B | 2.14B | 2.17B | 2.23B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.63,"profit":true},{"date":"2024-06-30","value":89.06,"profit":true},{"date":"2024-09-30","value":90.59,"profit":true},{"date":"2024-12-31","value":93.1,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (14.35%) | (1.67%) | 0.11% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-13280.75,"profit":false},{"date":"2024-06-30","value":-1545.72,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Non-current Assets | - | (2.92%) | (1.82%) | 3.82% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-76.58,"profit":false},{"date":"2024-06-30","value":-47.6,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Assets | - | (9.28%) | (1.74%) | 1.87% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-496.78,"profit":false},{"date":"2024-06-30","value":-93.14,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (15.71%) | (3.93%) | 1.96% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-802.21,"profit":false},{"date":"2024-06-30","value":-200.54,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Non-current Liabilities | - | (0.98%) | 0.08% | 6.81% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-14.35,"profit":false},{"date":"2024-06-30","value":1.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities | - | (14.15%) | (3.44%) | 2.57% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-549.79,"profit":false},{"date":"2024-06-30","value":-133.57,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.05% | (2.82%) | 0.15% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":32.41,"profit":true},{"date":"2024-06-30","value":-1846.49,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | (2.23%) | (1.08%) | 3.69% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-60.3,"profit":false},{"date":"2024-06-30","value":-29.19,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Other Stockholders' Equity | - | (2.36%) | 2.41% | (5.22%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-97.81,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-216.61,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | - | (3.53%) | 0.13% | 0.83% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-427.18,"profit":false},{"date":"2024-06-30","value":15.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities & Shareholders Equity | - | (9.37%) | (1.73%) | 1.72% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-544.54,"profit":false},{"date":"2024-06-30","value":-100.6,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 185.36M | 220.91M | 255.99M | 224.25M | 258.16M | [{"date":"2020-12-31","value":71.8,"profit":true},{"date":"2021-12-31","value":85.57,"profit":true},{"date":"2022-12-31","value":99.16,"profit":true},{"date":"2023-12-31","value":86.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (101.09M) | (76.37M) | (166.12M) | - | - | [{"date":"2020-12-31","value":-10109300000,"profit":false},{"date":"2021-12-31","value":-7636700000,"profit":false},{"date":"2022-12-31","value":-16611900000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (57.75M) | (80.12M) | (113.04M) | (147.25M) | (270.50M) | [{"date":"2020-12-31","value":-5774700000,"profit":false},{"date":"2021-12-31","value":-8011700000,"profit":false},{"date":"2022-12-31","value":-11304400000,"profit":false},{"date":"2023-12-31","value":-14725400000,"profit":false},{"date":"2024-12-31","value":-27049900000,"profit":false}] |
Net Change in Cash | 69.25M | 27.52M | (67.33M) | (36.94M) | (120.40M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":39.74,"profit":true},{"date":"2022-12-31","value":-97.23,"profit":false},{"date":"2023-12-31","value":-53.35,"profit":false},{"date":"2024-12-31","value":-173.86,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 118.07M | 165.93M | 171.19M | 131.75M | 258.16M | [{"date":"2020-12-31","value":45.73,"profit":true},{"date":"2021-12-31","value":64.27,"profit":true},{"date":"2022-12-31","value":66.31,"profit":true},{"date":"2023-12-31","value":51.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 19.18% | 15.88% | (12.40%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.76,"profit":true},{"date":"2023-12-31","value":-64.63,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (24.46%) | 117.53% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.81,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 38.74% | 41.10% | 30.26% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":94.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.63,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Change in Cash | - | (60.26%) | (344.68%) | (45.13%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 40.54% | 3.17% | (23.04%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.82,"profit":true},{"date":"2023-12-31","value":-56.84,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 161.59M | 13.98M | 17.17M | 57.51M | 169.45M | [{"date":"2023-12-31","value":95.36,"profit":true},{"date":"2024-03-31","value":8.25,"profit":true},{"date":"2024-06-30","value":10.13,"profit":true},{"date":"2024-09-30","value":33.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (22.42M) | (62.03M) | (39.90M) | (52.26M) | (116.14M) | [{"date":"2023-12-31","value":-2242286900,"profit":false},{"date":"2024-03-31","value":-6203382600,"profit":false},{"date":"2024-06-30","value":-3990475200,"profit":false},{"date":"2024-09-30","value":-5225700000,"profit":false},{"date":"2024-12-31","value":-11614400000,"profit":false}] |
Net Change in Cash | 141.48M | (69.48M) | (50.16M) | (7.71M) | 6.95M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-49.11,"profit":false},{"date":"2024-06-30","value":-35.46,"profit":false},{"date":"2024-09-30","value":-5.45,"profit":false},{"date":"2024-12-31","value":4.91,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 141.84M | 653.46K | (6.41M) | 38.11M | 169.45M | [{"date":"2023-12-31","value":83.7,"profit":true},{"date":"2024-03-31","value":0.39,"profit":true},{"date":"2024-06-30","value":-3.78,"profit":false},{"date":"2024-09-30","value":22.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (91.35%) | 22.79% | 234.92% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-38.88,"profit":false},{"date":"2024-06-30","value":9.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 176.65% | (35.67%) | 30.95% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-20.19,"profit":false},{"date":"2024-09-30","value":17.52,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Change in Cash | - | (149.11%) | (27.80%) | (84.63%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (99.54%) | (1080.70%) | (694.74%) | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
CRTO | |
---|---|
Cash Ratio | 0.28 |
Current Ratio | 1.17 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
CRTO | |
---|---|
ROA (LTM) | 4.86% |
ROE (LTM) | 10.46% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
CRTO | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.52 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.46 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
CRTO | |
---|---|
Trailing PE | 23.08 |
Forward PE | 10.43 |
P/S (TTM) | 1.23 |
P/B | 2.29 |
Price/FCF | 14 |
EV/R | 1.13 |
EV/Ebitda | 9.16 |
PEG | 0.89 |
Criteo Sa (CRTO) share price today is $41.85
Yes, Indians can buy shares of Criteo Sa (CRTO) on Vested. To buy Criteo Sa from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CRTO stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Criteo Sa (CRTO) via the Vested app. You can start investing in Criteo Sa (CRTO) with a minimum investment of $1.
You can invest in shares of Criteo Sa (CRTO) via Vested in three simple steps:
The 52-week high price of Criteo Sa (CRTO) is $49.93. The 52-week low price of Criteo Sa (CRTO) is $32.
The price-to-earnings (P/E) ratio of Criteo Sa (CRTO) is 23.0842
The price-to-book (P/B) ratio of Criteo Sa (CRTO) is 2.29
The market capitalization of Criteo Sa (CRTO) is $2.38B
The stock symbol (or ticker) of Criteo Sa is CRTO