CS

Criteo S.A

CRTO

NASDAQCommunication Services

Income Statement

Total Revenue$1.93B

Gross Profit$982.97M

Operating Income$151.4M

EBITDA$149.44M

EBIT$149.44M

Pre-tax Income$165.38M

Net Income$111.57M

Balance Sheet

Net Cash$1.03B

Cash Equivalent$302.06M

Total Debt$114.02M

Net Debt$-920.79M

Book Value$1.08B

Net Cash Per Share17.43

Book Value Per Share19.33

Key Ratios

Return on Equity (ROE)+10.63%

Return on Assets (ROA)+4.92%

Return on Invested Capital (ROI)+10.60%

Net Profit Margin+5.77%

Current Ratio1.17

Quick Ratio1.13

Long-Term Debt / Equity0.00