Company Quick10K Filing
Criteo
10-Q 2020-03-31 Filed 2020-04-30
10-K 2019-12-31 Filed 2020-03-02
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-08-02
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-01
10-Q 2018-09-30 Filed 2018-11-05
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-04
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-08
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-03-01
10-Q 2016-09-30 Filed 2016-11-07
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-04
10-K 2015-12-31 Filed 2016-02-29
20-F 2014-12-31 Filed 2015-03-27
20-F 2013-12-31 Filed 2014-03-06
8-K 2020-05-15 Officers, Exhibits
8-K 2020-04-29 Earnings, Other Events, Exhibits
8-K 2020-04-01 Earnings, Regulation FD, Exhibits
8-K 2020-02-27 Officers, Regulation FD, Exhibits
8-K 2020-02-11 Earnings, Exhibits
8-K 2019-12-11 Officers, Exhibits
8-K 2019-10-30 Earnings, Officers, Exhibits
8-K 2019-10-24 Officers
8-K 2019-07-31 Earnings, Officers, Other Events, Exhibits
8-K 2019-06-19 Officers, Regulation FD, Exhibits
8-K 2019-05-17 Amend Bylaw, Shareholder Vote, Exhibits
8-K 2019-05-08 Regulation FD, Exhibits
8-K 2019-04-30 Earnings, Exhibits
8-K 2019-03-01 Officers, Regulation FD, Exhibits
8-K 2019-02-13 Earnings, Amend Bylaw, Exhibits
8-K 2018-10-31 Earnings, Other Events, Exhibits
8-K 2018-08-01 Earnings, Exhibits
8-K 2018-07-02 Officers, Shareholder Vote
8-K 2018-07-02 Officers
8-K 2018-06-25 Officers, Exhibits
8-K 2018-05-02 Earnings, Exhibits
8-K 2018-04-25 Officers, Exhibits
8-K 2018-02-14 Earnings, Exhibits

Criteo Financials

CRTO Metrics, Comps, Filings

Quarterly | Annual

Business

Criteo S.A. was initially incorporated as a société par actions simplifiée, or S.A.S., under the laws of the French Republic on November 3, 2005, for a period of 99 years and subsequently converted to a société anonyme, or S.A. We are registered at the Paris Commerce and Companies Register under the number 484 786 249. Our agent for service of process in the United States is National Registered Agents, Inc. We began selling elements of our offering in France in 2007 and have since expanded our business into other countries in Western Europe. In 2009, we expanded our business into North America and entered the Asia-Pacific region in late 2010. In November 2016, we acquired HookLogic, Inc. ("HookLogic"), a New York-based company that has developed a performance marketing exchange connecting consumer brands with retail ecommerce sites via sponsored product ads sold by ecommerce retailers.

We are a global technology company building the leading Advertising Platform for the Open Internet. We strive to deliver impactful business results at scale to commerce companies and consumer brands by meeting their multiple marketing goals at their targeted return on investment. Using shopping data, predictive technology and large consumer reach, we help our clients drive Awareness, Consideration and Conversion for their products and services1, and help retailers generate advertising revenues from consumer brands. Our data is pooled among our clients and offers deep insights into consumer intent and purchasing habits. To drive measurable results for clients, we activate our data assets through proprietary artificial intelligence ("AI") technology to engage consumers in real time through the pricing and delivery of highly relevant digital advertisements ("ads"), across devices and environments. By pricing our offering on a range of pricing models and measuring our value based on clear, well-defined performance metrics, we make the return on investment transparent and easy to measure for advertisers.

Our vision is to build the leading Advertising Platform for the Open Internet by enabling commerce companies and consumer brands, using our modular and flexible technology platform, to address multiple marketing goals across the open Internet. We define the open Internet as the open, non-proprietary environment that allows advertisers and publishers to choose the partner they want to work with, decide when and how they share data, and control how to measure success.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
WPP (WPP) 72,324 -0% 0 0 0 0 70,314
Omnicom Group (OMC) 17,029 13% 9.5 6% 23,654 21,189 14,899 1,960 1,385 2,098 19,883
Interpublic Group of Companies (IPG) 8,345 15% 8.7 4% 15,998 13,309 10,176 1,520 676 1,290 11,192
Angi Homeservices (ANGI) 3,661 96% 32.4 2% 1,944 621 1,284 1,236 37 108 3,508
Groupon (GRPN) 1,517 52% 22.3 -3% 1,371 1,070 2,407 1,242 -45 43 949
Clear Channel Outdoor (CCO) 1,306 0% 13.5 -6% 6,267 8,367 2,686 0 -356 447 6,034
Criteo (CRTO) 1,304 37% 8.9 3% 1,702 687 1,609 594 54 101 895
Quotient Technology (QUOT) 731 41% 90.0 -6% 580 294 425 172 -32 5 493
National Cinemedia (NCMI) 512 62% 12.3 5% 1,084 1,206 435 271 58 112 1,369
Telaria (TLRA) 320 82% -43.0 -3% 225 169 68 56 -7 -6 254
Meet Group (MEET) 258 0% 11.0 4% 269 70 207 0 11 24 265
Fluent (FLNT) 217 21% 19.4 -1% 311 101 202 43 -3 13 248
MDC Partners (MDCA) 213 33% 6,007.5 -4% 1,752 1,885 1,427 471 -68 0 1,081
Social Reality (SRAX) 30 57% -2.2 -53% 24 7 2 1 -12 -12 27
Airmedia Group (AMCN) 26 0% 130 115 0 0 0 0 14
Harte Hanks (HHS) 20 0% 3.8 -19% 112 143 235 0 -22 2 7
Inuvo (INUV) 14 60% -22.8 -12% 30 18 43 26 -4 -1 16
Insignia Systems (ISIG) 13 27% -3.9 -12% 19 4 24 6 -2 -1 5
IZEA (IZEA) 9 56% -0.6 -20% 25 9 13 7 -5 -3 2
AirNet Technology (ANTE)

Balance Sheet ($MM)2016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash386377407270304308358414484480459364396422409
Accounts Receivable263266268397341370374484396373357474387375357
Inventory
PP&E869798216115131135329153147184423180193198
Assets8949159541,2111,2371,2981,3581,5311,4991,4571,5161,5971,7461,7501,702
Accounts Payable241241254366296351351417359321332425346333322
Long-Term Debt98883827733233
Liabilities362364370601566555545634536492517629754725687
Stockholders' Equity525543574600659729797882945946980944966996983
Income Statement ($MM)2016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue401407424567517542564674564537529558528523
Cost of Revenue239241247366307322330429324307305322304302
Gross Profit144146154201183187204245210200191210195190
R&D2730313640444447454842474441
SG&A8998101113122130128128130128123130131119
Tax121412131216101914182418720
Net Income191315391582253211518211321
Cash Flow ($MM)2016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1919447244606279854050675343
Cash Investing-11-28-20-253-29-24-28-25-43-18-68-29-33-24
Cash Financing5827511-64186170-0-0-0-18