Docoh
Loading...

CRTO Criteo S.A

Criteo is the global technology company powering the world's marketers with trusted and impactful advertising. 2,600 Criteo team members partner with over 21,000 customers and thousands of publishers around the globe to deliver effective advertising across all channels, by applying advanced machine learning to unparalleled data sets. Criteo empowers companies of all sizes with the technology they need to better know and serve their customers.

Company profile

Ticker
CRTO
Exchange
Website
CEO
Megan Clarken
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Criteo Australia Pty Ltd • Criteo Do Brasil Desenvolvimento De Serviços De Internet Ltda. • Criteo Canada Corp. • Criteo Advertising (Beijing) Co., Ltd. • Condigolabs S.A.S. • Criteo France S.A.S. • Criteo Finance S.A.S. • Criteo GmbH • Criteo India Private Limited • Criteo S.R.L. ...

CRTO stock data

(
)

Calendar

4 Aug 21
24 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Criteo S.A earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 489.52M 489.52M 489.52M 489.52M 489.52M 489.52M
Cash burn (monthly) 10.18M 7.39M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 38.92M 28.25M n/a n/a n/a n/a
Cash remaining 450.6M 461.27M n/a n/a n/a n/a
Runway (months of cash) 44.3 62.4 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
13 May 21 Megan Clarken Ordinary Shares Sell Dispose S No No 36.1315 44,988 1.63M 253,508
13 May 21 Megan Clarken Ordinary Shares Option exercise Acquire M No No 18.9 44,988 850.27K 298,496
13 May 21 Megan Clarken Stock Option Ordinary Shares Option exercise Dispose M No No 18.9 44,988 850.27K 330,479
7 May 21 Ryan Damon Ordinary Shares Sell Dispose S No No 38.25 40,938 1.57M 121,557
7 May 21 Ryan Damon Ordinary Shares Sell Dispose S No No 38.8271 12,467 484.06K 162,495
7 May 21 Ryan Damon Ordinary Shares Option exercise Acquire M No No 21.32 40,938 872.8K 174,962
7 May 21 Ryan Damon Stock Option Ordinary Shares Option exercise Dispose M No No 21.32 40,938 872.8K 24,562
26 Apr 21 Ryan Damon Ordinary Shares Sell Dispose S No No 37.214 39 1.45K 134,024
15 Mar 21 Ryan Damon Ordinary Shares Sell Dispose S No No 33 709 23.4K 134,063
12 Mar 21 Ryan Damon Ordinary Shares Sell Dispose S No No 33 730 24.09K 134,772

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Largest transactions
Shares Bought/sold Change

Financial report summary

?
Management Discussion
  • Revenue in 2020 decreased $(188.9) million, or (8)% (or (8)% on a constant currency basis) to $2,072.6 million compared to 2019.
  • The COVID-19 pandemic impacted our business during most of the year, with an estimated net negative impact on revenue of approximately $262 million for the twelve months ended December 31, 2020, or approximately 12 points of year-over-year growth, as some clients decided to temporarily pause or reduce their campaigns with us. The COVID-19 headwind impacted our large customers in our Marketing Solutions business, in particular in the Travel, Classifieds verticals and some large brick-and-mortar Retail clients. However, we believe that client spending from Retail clients in the midmarket and in our Retail Media solutions was supported by stronger ecommerce shopping trends emerging from the COVID-19 pandemic.
  • The year-over-year decrease in revenue was driven by the lower contribution from our existing clients and some churning clients, both of which we largely attribute to the COVID-19 outbreak, offsetting the positive contribution from new clients. We added 1,213 net new clients year-over-year across regions.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: absence, agency, arguing, audience, bring, choice, claim, CNIL, complaint, comply, contingency, dataset, discovery, Doobe, European, finalize, finalized, fully, GDPR, good, grievance, half, headcount, hypothetical, identification, innovation, investigation, investigator, Korea, Korean, Krona, lack, larger, learning, Mabaya, machine, Nationale, notified, phase, preferred, preliminary, Prime, Provisional, rapporteur, recession, redemption, Regulation, richer, sanction, Site, sitting, sponsored, suite, Swedish, top, traction, trough, unasserted, Union, Won
Removed: ads, advance, approximately, Bidder, buy, commence, decided, deep, delivered, displayed, ending, intent, intermediary, measurable, pause, pooled, proprietary, quality, reduce, remove, rental, supported