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CRTO

CRTO Company Financials

$22.51
*  
0.59
2.69%
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*Delayed - data as of Nov. 21, 2018  -  Find a broker to begin trading CRTO now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$96,659 $87,329 $62,276 $46,896
Cash Flows-Operating Activities
Depreciation
$104,025 $62,733 $47,085 $33,365
Net Income Adjustments
$108,229 $76,389 $31,363 $38,179
Changes in Operating Activities
Accounts Receivable
($76,907) ($117,970) ($83,420) ($83,646)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($3,381) ($28,432) ($24,101) ($7,986)
Liabilities
$16,833 $73,420 $103,947 $89,473
Net Cash Flow-Operating
$245,458 $153,469 $137,150 $116,281
Cash Flows-Investing Activities
Capital Expenditures
$0 $0 $0 $0
Investments
$0 $0 $0 $0
Other Investing Activities
($106,253) ($312,763) ($101,633) ($75,281)
Net Cash Flows-Investing
($106,253) ($312,763) ($101,633) ($75,281)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$31,961 $20,075 $13,768 $31,638
Net Borrowings
($86,031) $70,717 ($4,957) ($897)
Other Financing Activities
$24,602 ($222) ($1,000) $272
Net Cash Flows-Financing
($29,468) $90,570 $7,811 $31,013
Effect of Exchange Rate
$34,057 ($14,496) ($41,618) ($43,367)
Net Cash Flow
$109,737 ($68,724) $43,328 $72,013

See also: Company Financials data entry page