$2.18B Market Cap.
CRTO Market Cap. (MRY)
CRTO Shares Outstanding (MRY)
CRTO Assets (MRY)
Total Assets
$2.27B
Total Liabilities
$1.19B
Total Investments
$46.16M
CRTO Income (MRY)
Revenue
$1.93B
Net Income
$111.57M
Operating Expense
$831.57M
CRTO Cash Flow (MRY)
CF Operations
$258.16M
CF Investing
-$97.90M
CF Financing
-$270.50M
CRTO Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
CRTO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,266,449,000 (-6.80%) | $2,431,919,000 (3.53%) | $2,348,894,000 (18.42%) | $1,983,591,000 (7.02%) |
Assets Current | $1,224,114,000 (-9.50%) | $1,352,562,000 (7.26%) | $1,260,996,000 (-0.25%) | $1,264,168,000 (18.75%) |
Assets Non-Current | $1,042,335,000 (-3.43%) | $1,079,357,000 (-0.79%) | $1,087,898,000 (51.22%) | $719,423,000 (-8.80%) |
Goodwill & Intangible Assets | $673,572,000 (-4.47%) | $705,085,000 (2.02%) | $691,123,000 (67.62%) | $412,326,000 (1.67%) |
Shareholders Equity | $1,049,189,000 (-2.82%) | $1,079,605,000 (3.01%) | $1,048,041,000 (-9.89%) | $1,163,131,000 (4.12%) |
Property Plant & Equipment Net | $206,690,000 (-13.51%) | $238,981,000 (2.40%) | $233,383,000 (-10.31%) | $260,218,000 (-14.27%) |
Cash & Equivalents | $290,943,000 (-29.27%) | $411,341,000 (10.22%) | $373,200,000 (-27.61%) | $515,527,000 (5.64%) |
Accumulated Other Comprehensive Income | -$108,768,000 (-27.47%) | -$85,326,000 (7.14%) | -$91,890,000 (-128.05%) | -$40,294,000 (-351.40%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $46,158,000 (65.80%) | $27,839,000 (-73.74%) | $106,026,000 (71.74%) | $61,735,000 (3.03%) |
Investments Current | $26,242,000 (339.56%) | $5,970,000 (-76.21%) | $25,098,000 (-50.10%) | $50,299,000 (0%) |
Investments Non-Current | $19,916,000 (-8.93%) | $21,869,000 (-72.98%) | $80,928,000 (607.66%) | $11,436,000 (-80.91%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $800,859,000 (3.26%) | $775,589,000 (9.40%) | $708,949,000 (21.82%) | $581,988,000 (22.77%) |
Trade & Non-Trade Payables | $802,524,000 (-4.29%) | $838,522,000 (12.87%) | $742,918,000 (72.67%) | $430,245,000 (17.22%) |
Accumulated Retained Earnings (Deficit) | $571,744,000 (2.93%) | $555,456,000 (-3.84%) | $577,653,000 (-3.98%) | $601,588,000 (22.43%) |
Tax Assets | $136,439,000 (-16.83%) | $164,051,000 (22.86%) | $133,529,000 (13.53%) | $117,615,000 (16.50%) |
Tax Liabilities | $58,078,000 (-31.64%) | $84,955,000 (13.99%) | $74,531,000 (6.58%) | $69,930,000 (5.29%) |
Total Debt | $107,018,000 (-12.22%) | $121,915,000 (12.02%) | $108,832,000 (-15.61%) | $128,961,000 (-4.24%) |
Debt Current | $29,137,000 (-24.88%) | $38,787,000 (24.23%) | $31,222,000 (-10.04%) | $34,708,000 (-32.31%) |
Debt Non-Current | $77,881,000 (-6.31%) | $83,128,000 (7.11%) | $77,610,000 (-17.66%) | $94,253,000 (13.02%) |
Total Liabilities | $1,185,352,000 (-10.24%) | $1,320,528,000 (4.16%) | $1,267,788,000 (61.45%) | $785,271,000 (12.07%) |
Liabilities Current | $1,046,600,000 (-11.34%) | $1,180,487,000 (9.31%) | $1,079,993,000 (60.58%) | $672,548,000 (12.03%) |
Liabilities Non-Current | $138,752,000 (-0.92%) | $140,041,000 (-25.43%) | $187,795,000 (66.60%) | $112,723,000 (12.28%) |
CRTO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,933,289,000 (-0.83%) | $1,949,445,000 (-3.35%) | $2,017,003,000 (-10.52%) | $2,254,235,000 (8.76%) |
Cost of Revenue | $950,318,000 (-12.53%) | $1,086,401,000 (-11.08%) | $1,221,803,000 (-17.01%) | $1,472,291,000 (6.33%) |
Selling General & Administrative Expense | $552,228,000 (1.60%) | $543,537,000 (-6.82%) | $583,326,000 (21.97%) | $478,250,000 (7.07%) |
Research & Development Expense | $279,341,000 (15.29%) | $242,289,000 (29.15%) | $187,596,000 (23.57%) | $151,817,000 (14.57%) |
Operating Expenses | $831,569,000 (5.82%) | $785,826,000 (1.93%) | $770,922,000 (22.36%) | $630,067,000 (8.78%) |
Interest Expense | -$3,095,000 (-224.30%) | $2,490,000 (114.00%) | -$17,783,000 (-817.12%) | -$1,939,000 (-200.00%) |
Income Tax Expense | $39,784,000 (98.09%) | $20,084,000 (-35.60%) | $31,186,000 (92.88%) | $16,169,000 (-49.78%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $114,713,000 (109.93%) | $54,644,000 (402.47%) | $10,875,000 (-92.10%) | $137,647,000 (84.29%) |
Net Income to Non-Controlling Interests | $3,142,000 (126.86%) | $1,385,000 (-27.98%) | $1,923,000 (-39.74%) | $3,191,000 (6.01%) |
Net Income | $111,571,000 (109.49%) | $53,259,000 (494.94%) | $8,952,000 (-93.34%) | $134,456,000 (87.58%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $111,571,000 (109.49%) | $53,259,000 (494.94%) | $8,952,000 (-93.34%) | $134,456,000 (87.58%) |
Weighted Average Shares | $54,817,136 (-2.41%) | $56,170,658 (-6.39%) | $60,004,707 (-1.17%) | $60,717,446 (-0.26%) |
Weighted Average Shares Diluted | $58,605,529 (-2.70%) | $60,231,627 (-4.03%) | $62,760,197 (-2.29%) | $64,231,637 (3.90%) |
Earning Before Interest & Taxes (EBIT) | $148,260,000 (95.51%) | $75,833,000 (239.22%) | $22,355,000 (-84.96%) | $148,686,000 (40.52%) |
Gross Profit | $982,971,000 (13.90%) | $863,044,000 (8.53%) | $795,200,000 (1.70%) | $781,944,000 (13.65%) |
Operating Income | $151,402,000 (96.07%) | $77,218,000 (218.06%) | $24,278,000 (-84.01%) | $151,877,000 (39.56%) |
CRTO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$97,901,000 (9.94%) | -$108,712,000 (34.56%) | -$166,119,000 (-117.53%) | -$76,367,000 (24.46%) |
Net Cash Flow from Financing | -$270,499,000 (-83.70%) | -$147,254,000 (-30.26%) | -$113,044,000 (-41.10%) | -$80,117,000 (-38.74%) |
Net Cash Flow from Operations | $258,161,000 (15.12%) | $224,246,000 (-12.40%) | $255,985,000 (15.88%) | $220,913,000 (19.18%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$120,398,000 (-225.90%) | -$36,943,000 (45.13%) | -$67,327,000 (-344.68%) | $27,516,000 (-60.26%) |
Net Cash Flow - Business Acquisitions and Disposals | -$527,000 (92.28%) | -$6,825,000 (95.06%) | -$138,027,000 (-1224.76%) | -$10,419,000 (-785.97%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$20,738,000 (-334.41%) | $8,847,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$76,636,000 (17.15%) | -$92,501,000 (-9.09%) | -$84,796,000 (-54.22%) | -$54,983,000 (18.29%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | -$1,249,000 (91.18%) |
Issuance (Purchase) of Equity Shares | -$220,045,000 (-78.11%) | -$123,544,000 (8.25%) | -$134,657,000 (-79.95%) | -$74,831,000 (-78.48%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$10,159,000 (-94.51%) | -$5,223,000 (88.17%) | -$44,149,000 (-19.60%) | -$36,913,000 (-186.38%) |
Share Based Compensation | $106,613,000 (9.70%) | $97,185,000 (49.44%) | $65,034,000 (46.05%) | $44,528,000 (54.77%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
CRTO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 50.80% (14.67%) | 44.30% (12.44%) | 39.40% (13.54%) | 34.70% (4.52%) |
Profit Margin | 5.80% (114.81%) | 2.70% (575.00%) | 0.40% (-93.33%) | 6.00% (71.43%) |
EBITDA Margin | 7.70% (97.44%) | 3.90% (254.55%) | 1.10% (-83.33%) | 6.60% (29.41%) |
Return on Average Equity (ROAE) | 10.70% (105.77%) | 5.20% (550.00%) | 0.80% (-93.28%) | 11.90% (72.46%) |
Return on Average Assets (ROAA) | 5.00% (108.33%) | 2.40% (500.00%) | 0.40% (-94.44%) | 7.20% (80.00%) |
Return on Sales (ROS) | 7.70% (97.44%) | 3.90% (254.55%) | 1.10% (-83.33%) | 6.60% (29.41%) |
Return on Invested Capital (ROIC) | 43.40% (59.56%) | 27.20% (345.90%) | 6.10% (-80.32%) | 31.00% (42.86%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 19.39 (-27.24%) | 26.65 (-84.66%) | 173.73 (887.79%) | 17.59 (1.19%) |
Price to Sales Ratio (P/S) | 1.12 (53.70%) | 0.73 (-5.81%) | 0.78 (-25.98%) | 1.05 (73.92%) |
Price to Book Ratio (P/B) | 2.08 (57.29%) | 1.32 (-11.62%) | 1.5 (-26.22%) | 2.03 (83.45%) |
Debt to Equity Ratio (D/E) | 1.13 (-7.60%) | 1.22 (1.07%) | 1.21 (79.26%) | 0.68 (7.66%) |
Earnings Per Share (EPS) | 2.04 (114.74%) | 0.95 (533.33%) | 0.15 (-93.21%) | 2.21 (87.29%) |
Sales Per Share (SPS) | 35.27 (1.62%) | 34.71 (3.25%) | 33.61 (-9.46%) | 37.13 (9.05%) |
Free Cash Flow Per Share (FCFPS) | 3.31 (41.19%) | 2.35 (-17.81%) | 2.85 (4.39%) | 2.73 (40.95%) |
Book Value Per Share (BVPS) | 19.14 (-0.42%) | 19.22 (10.04%) | 17.47 (-8.82%) | 19.16 (4.39%) |
Tangible Assets Book Value Per Share (TABVPS) | 29.06 (-5.48%) | 30.74 (11.28%) | 27.63 (6.76%) | 25.88 (8.80%) |
Enterprise Value Over EBIT (EV/EBIT) | 14 (-17.65%) | 17 (-71.67%) | 60 (361.54%) | 13 (44.44%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.61 (-19.24%) | 16.85 (-72.00%) | 60.18 (350.18%) | 13.37 (54.59%) |
Asset Turnover | 0.87 (-0.34%) | 0.88 (-10.24%) | 0.98 (-19.59%) | 1.22 (5.19%) |
Current Ratio | 1.17 (2.09%) | 1.15 (-1.88%) | 1.17 (-37.87%) | 1.88 (6.03%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $181,525,000 (37.79%) | $131,745,000 (-23.04%) | $171,189,000 (3.17%) | $165,930,000 (40.54%) |
Enterprise Value (EV) | $2,017,569,487 (57.90%) | $1,277,753,072 (-5.03%) | $1,345,410,370 (-32.32%) | $1,987,840,363 (117.22%) |
Earnings Before Tax (EBT) | $151,355,000 (106.37%) | $73,343,000 (82.73%) | $40,138,000 (-73.35%) | $150,625,000 (45.00%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $148,260,000 (95.51%) | $75,833,000 (239.22%) | $22,355,000 (-84.96%) | $148,686,000 (40.52%) |
Invested Capital | $362,352,000 (41.04%) | $256,921,000 (-18.02%) | $313,410,000 (-38.81%) | $512,151,000 (3.63%) |
Working Capital | $177,514,000 (3.16%) | $172,075,000 (-4.93%) | $181,003,000 (-69.41%) | $591,620,000 (27.44%) |
Tangible Asset Value | $1,592,877,000 (-7.76%) | $1,726,834,000 (4.17%) | $1,657,771,000 (5.51%) | $1,571,265,000 (8.52%) |
Market Capitalization | $2,183,006,487 (52.81%) | $1,428,564,072 (-8.96%) | $1,569,093,370 (-33.52%) | $2,360,274,363 (91.03%) |
Average Equity | $1,046,216,250 (1.71%) | $1,028,665,250 (-5.26%) | $1,085,754,500 (-3.76%) | $1,128,170,000 (8.91%) |
Average Assets | $2,212,231,250 (-0.49%) | $2,223,104,000 (7.69%) | $2,064,412,000 (11.24%) | $1,855,790,250 (3.43%) |
Invested Capital Average | $341,270,500 (22.57%) | $278,435,500 (-23.51%) | $364,007,000 (-24.03%) | $479,153,500 (-1.57%) |
Shares | 55,182,166 (-2.19%) | 56,420,382 (-6.30%) | 60,210,797 (-0.84%) | 60,722,263 (0.80%) |
