CRTO
Rank #74Rank #74 by gross profitability (GP/assets 0.51) · ROE 12.8% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001576427 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2017-12-31filed 2018-03-01 | 2016-12-31filed 2017-03-01 | 2015-12-31filed 2017-03-01 | 2014-12-31filed 2017-03-01 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 66.1 | 48.2 | 34.3 | — |
| Stock-based compensation | 71.6 | 43.3 | 24.0 | 19.6 |
| Change in receivables | 76.9 | 118.0 | 83.4 | 83.6 |
| Operating cash flow | 245.5 | 153.5 | 137.2 | 116.3 |
| Investing | ||||
| Acquisitions, net of cash | (1.1) | 235.5 | 20.5 | 26.1 |
| Investing cash flow | (106.3) | (312.8) | (101.6) | (75.3) |
| Financing | ||||
| Debt issued | 3.7 | 84.0 | 4.0 | 5.6 |
| Financing cash flow | (29.5) | 90.6 | 7.8 | 31.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?