Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
33
CRTO Quote, Financials, Valuation and Earnings
Last price:
$38.89
Seasonality move
:
6.78%
Day range:
$38.55 - $40.52
52-week range:
$23.87 - $49.93
Dividend yield:
0%
P/E ratio:
22.73x
P/S ratio:
1.24x
P/B ratio:
2.04x
Volume:
472.2K
Avg. volume:
419.9K
1-year change:
60.84%
Market cap:
$2.1B
Revenue:
$1.9B
EPS (TTM):
$1.71
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.1B | $2.3B | $2B | $1.9B | |
| Revenue Growth (YoY) | -1.69% | -8.35% | 8.76% | -10.52% | -3.35% | |
| Cost of Revenues | $1.4B | $1.4B | $1.5B | $1.2B | $1.1B | |
| Gross Profit | $829M | $688M | $781.9M | $795.2M | $863M | |
| Gross Profit Margin | 36.66% | 33.2% | 34.69% | 39.43% | 44.27% | |
| R&D Expenses | $172.6M | $132.5M | $151.8M | $187.6M | $242.3M | |
| Selling, General & Admin | $503.3M | $446.7M | $478.3M | $583.3M | $543.5M | |
| Other Inc / (Exp) | -$4.4M | -$150K | -$1.8M | $19.7M | -$7.6M | |
| Operating Expenses | $687.8M | $579.2M | $630.1M | $770.9M | $785.8M | |
| Operating Income | $141.2M | $108.8M | $151.9M | $24.3M | $77.2M | |
| Net Interest Expenses | $1.3M | $1.8M | -- | $1.9M | -- | |
| EBT. Incl. Unusual Items | $135.5M | $106.9M | $153.8M | $42.1M | $74.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.5M | $32.2M | $16.2M | $31.2M | $20.1M | |
| Net Income to Company | $96M | $74.7M | $137.6M | $10.9M | $54.6M | |
| Minority Interest in Earnings | -$5.2M | -$3M | -$3.2M | -$1.9M | -$1.4M | |
| Net Income to Common Excl Extra Items | $90.7M | $71.7M | $134.5M | $9M | $53.3M | |
| Basic EPS (Cont. Ops) | $1.41 | $1.18 | $2.21 | $0.15 | $0.95 | |
| Diluted EPS (Cont. Ops) | $1.38 | $1.16 | $2.09 | $0.14 | $0.88 | |
| Weighted Average Basic Share | $64.3M | $60.9M | $60.7M | $60M | $56.2M | |
| Weighted Average Diluted Share | $65.6M | $61.8M | $64.2M | $62.8M | $60.2M | |
| EBITDA | $234.3M | $215.9M | $247M | $199M | $154.6M | |
| EBIT | $137.2M | $109.3M | $156.1M | $48.8M | $82.3M | |
| Revenue (Reported) | $2.3B | $2.1B | $2.3B | $2B | $1.9B | |
| Operating Income (Reported) | $141.2M | $108.8M | $151.9M | $24.3M | $77.2M | |
| Operating Income (Adjusted) | $137.2M | $109.3M | $156.1M | $48.8M | $82.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $470.3M | $508.6M | $446.9M | $469.2M | $458.9M | |
| Revenue Growth (YoY) | -10% | 8.13% | -12.12% | 4.98% | -2.2% | |
| Cost of Revenues | $319M | $332.6M | $267.3M | $264.1M | $227M | |
| Gross Profit | $151.3M | $176M | $179.6M | $205.1M | $231.9M | |
| Gross Profit Margin | 32.18% | 34.61% | 40.19% | 43.72% | 50.54% | |
| R&D Expenses | $31M | $33.3M | $42.7M | $62.5M | $85.3M | |
| Selling, General & Admin | $112.3M | $110.5M | $132.4M | $131.2M | $137M | |
| Other Inc / (Exp) | $107K | $952K | $3.8M | -$1.7M | -$901K | |
| Operating Expenses | $143.3M | $143.8M | $175.1M | $193.7M | $222.3M | |
| Operating Income | $8.1M | $32.2M | $4.5M | $11.4M | $9.6M | |
| Net Interest Expenses | $598K | $1.1M | $310K | $1.2M | -- | |
| EBT. Incl. Unusual Items | $7.6M | $32M | $8M | $8.5M | $9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $7.8M | $1.4M | $1.8M | $3.5M | |
| Net Income to Company | $5.3M | $24.2M | $6.5M | $6.6M | $6.1M | |
| Minority Interest in Earnings | -$66K | -$749K | $58K | $292K | $101K | |
| Net Income to Common Excl Extra Items | $5.2M | $23.5M | $6.6M | $6.9M | $6.2M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.39 | $0.11 | $0.12 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.37 | $0.10 | $0.12 | $0.11 | |
| Weighted Average Basic Share | $60.1M | $60.9M | $60.3M | $56.3M | $54.7M | |
| Weighted Average Diluted Share | $61M | $64.2M | $63.2M | $60.2M | $58.4M | |
| EBITDA | $32.7M | $57.9M | $28.5M | $29.4M | $30.9M | |
| EBIT | $8M | $32.4M | $8.4M | $10.5M | $10.1M | |
| Revenue (Reported) | $470.3M | $508.6M | $446.9M | $469.2M | $458.9M | |
| Operating Income (Reported) | $8.1M | $32.2M | $4.5M | $11.4M | $9.6M | |
| Operating Income (Adjusted) | $8M | $32.4M | $8.4M | $10.5M | $10.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.1B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.5B | $1.3B | $1.1B | $987.9M | |
| Gross Profit | $704.5M | $756.1M | $793M | $833M | $958.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $140.3M | $139.8M | $163.1M | $263.2M | $260.2M | |
| Selling, General & Admin | $451.8M | $463M | $588.5M | $532.2M | $553.2M | |
| Other Inc / (Exp) | -$2.6M | -$128K | $23M | -$9.4M | -$4.3M | |
| Operating Expenses | $603.9M | $602.8M | $751.6M | $795.5M | $813.4M | |
| Operating Income | $100.5M | $153.3M | $41.4M | $37.5M | $145.2M | |
| Net Interest Expenses | $724K | $1.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $97.2M | $151.8M | $68.6M | $33.4M | $141.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.8M | $42.3M | -$1.1M | $24.8M | $36.8M | |
| Net Income to Company | $69.3M | $109.5M | $69.8M | $8.6M | $104.8M | |
| Minority Interest in Earnings | -$919K | -$3.6M | -$2.4M | -$1M | -$3.3M | |
| Net Income to Common Excl Extra Items | $68.4M | $106M | $67.3M | $7.6M | $101.5M | |
| Basic EPS (Cont. Ops) | $1.09 | $1.75 | $1.11 | $0.12 | $1.82 | |
| Diluted EPS (Cont. Ops) | $1.08 | $1.68 | $1.01 | $0.11 | $1.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $218.6M | $248.9M | $228.7M | $115.8M | $230.2M | |
| EBIT | $99.3M | $154M | $71.1M | $43.9M | $147.1M | |
| Revenue (Reported) | $2.1B | $2.3B | $2.1B | $1.9B | $1.9B | |
| Operating Income (Reported) | $100.5M | $153.3M | $41.4M | $37.5M | $145.2M | |
| Operating Income (Adjusted) | $99.3M | $154M | $71.1M | $43.9M | $147.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.5B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $941.8M | $1.1B | $904M | $796.7M | $698.3M | |
| Gross Profit | $469.5M | $537.6M | $548.6M | $586.4M | $682M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $99.7M | $107M | $118.2M | $193.9M | $211.8M | |
| Selling, General & Admin | $328.2M | $344.5M | $454.7M | $403.6M | $413.3M | |
| Other Inc / (Exp) | -$1.8M | -$367K | $24.4M | -$4.7M | -$1.5M | |
| Operating Expenses | $427.9M | $451.5M | $573M | $597.5M | $625.1M | |
| Operating Income | $41.6M | $86.1M | -$24.4M | -$11.1M | $56.9M | |
| Net Interest Expenses | $1.4M | $1.1M | $743K | $2.1M | -- | |
| EBT. Incl. Unusual Items | $39.8M | $84.7M | -$439K | -$9.1M | $57.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.9M | $22M | $4.7M | -$1.7M | $15M | |
| Net Income to Company | $27.9M | $62.7M | -$5.2M | -$7.4M | $42.8M | |
| Minority Interest in Earnings | -$1.5M | -$2M | -$1.3M | -$351K | -$2.3M | |
| Net Income to Common Excl Extra Items | $26.4M | $60.7M | -$6.4M | -$7.8M | $40.5M | |
| Basic EPS (Cont. Ops) | $0.43 | $1.00 | -$0.11 | -$0.14 | $0.73 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.95 | -$0.14 | -$0.14 | $0.69 | |
| Weighted Average Basic Share | $183.2M | $182.3M | $181.3M | $168.5M | $164.5M | |
| Weighted Average Diluted Share | $184.9M | $192.9M | $187.1M | $172.4M | $176.7M | |
| EBITDA | $121.1M | $153.9M | $135.6M | $52.4M | $128M | |
| EBIT | $41.4M | $86M | $952K | -$3.9M | $60.9M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.5B | $1.4B | $1.4B | |
| Operating Income (Reported) | $41.6M | $86.1M | -$24.4M | -$11.1M | $56.9M | |
| Operating Income (Adjusted) | $41.4M | $86M | $952K | -$3.9M | $60.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $418.8M | $488M | $515.5M | $348.2M | $336.3M | |
| Short Term Investments | -- | -- | $50.3M | $25.1M | $6M | |
| Accounts Receivable, Net | $481.7M | $474.1M | $582M | $708.9M | $775.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13M | $15.4M | $24.9M | $37M | $40.4M | |
| Other Current Assets | -- | -- | -- | $8.1M | $655K | |
| Total Current Assets | $1B | $1.1B | $1.3B | $1.3B | $1.4B | |
| Property Plant And Equipment | $336.2M | $303.5M | $260.2M | $233.4M | $239M | |
| Long-Term Investments | $21.7M | $59.9M | $11.4M | $5.9M | $21.9M | |
| Goodwill | $317.1M | $325.8M | $329.7M | $515.1M | $524.2M | |
| Other Intangibles | $86.9M | $79.7M | $82.6M | $176M | $180.9M | |
| Other Long-Term Assets | -- | -- | -- | $125.8M | $60.7M | |
| Total Assets | $1.8B | $1.9B | $2B | $2.3B | $2.4B | |
| Accounts Payable | $390.3M | $367M | $430.2M | $742.9M | $838.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $45.9M | $48.4M | $34.1M | $31M | $35.4M | |
| Other Current Liabilities | $10M | $19.6M | $21.1M | $105.3M | $77.8M | |
| Total Current Liabilities | $610.3M | $600.3M | $672.5M | $1.1B | $1.2B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $752.4M | $700.7M | $785.3M | $1.3B | $1.3B | |
| Common Stock | $2.2M | $2.2M | $2.1M | $2.1M | $2M | |
| Other Common Equity Adj | -$40.1M | $16M | -$40.3M | -$91.9M | -$85.3M | |
| Common Equity | $1B | $1.1B | $1.2B | $1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $30.7M | $35.5M | $35.2M | $33.1M | $31.8M | |
| Total Equity | $1B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $1.8B | $1.9B | $2B | $2.3B | $2.4B | |
| Cash and Short Terms | $418.8M | $488M | $565.8M | $373.3M | $342.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $626.7M | $497.5M | $307.3M | $194.9M | $208.7M | |
| Short Term Investments | -- | $46.3M | $10M | $21.1M | $23M | |
| Accounts Receivable, Net | $335.6M | $439.5M | $576.1M | $624.6M | $646.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $14.7M | $18.4M | $33.3M | $35M | $35.4M | |
| Other Current Assets | -- | -- | -- | $656K | -- | |
| Total Current Assets | $1.1B | $1.1B | $1B | $1.1B | $1.1B | |
| Property Plant And Equipment | $316M | $267.4M | $216.5M | $246.4M | $227.2M | |
| Long-Term Investments | $43.6M | $17.4M | $6.9M | $20.9M | $10.6M | |
| Goodwill | $319.6M | $330.6M | $597.8M | $518.7M | $526.6M | |
| Other Intangibles | $78.3M | $89.3M | $77.5M | $174M | $170.4M | |
| Other Long-Term Assets | -- | -- | $129.5M | $49.7M | $62.2M | |
| Total Assets | $1.8B | $1.8B | $2.1B | $2.1B | $2.2B | |
| Accounts Payable | $293.5M | $350M | $576.8M | $668.6M | $630M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $48.7M | $31.3M | $30.5M | $35.3M | $26.2M | |
| Other Current Liabilities | $168M | $19.4M | $92.8M | $67.5M | $89.4M | |
| Total Current Liabilities | $668.4M | $549.8M | $863.5M | $960.9M | $974.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $781.5M | $663.2M | $1B | $1.1B | $1.1B | |
| Common Stock | $2.2M | $2.2M | $2.1M | $2.1M | $2M | |
| Other Common Equity Adj | -$19.7M | -$25.3M | -$131.7M | -$100.5M | -$83.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $33.1M | $34.9M | $29.4M | $29.6M | $34.1M | |
| Total Equity | $1.1B | $1.2B | $1.1B | $1B | $1.1B | |
| Total Liabilities and Equity | $1.8B | $1.8B | $2.1B | $2.1B | $2.2B | |
| Cash and Short Terms | $626.7M | $543.8M | $317.3M | $215.9M | $231.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96M | $74.7M | $137.6M | $10.9M | $54.6M | |
| Depreciation & Amoritzation | $97.1M | $106.6M | $90.9M | $150.3M | $72.3M | |
| Stock-Based Compensation | $41M | $28.8M | $44.5M | $65M | $97.2M | |
| Change in Accounts Receivable | $876K | -$4M | -$135M | -$41.9M | -$56.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $222.8M | $185.4M | $220.9M | $256M | $224.2M | |
| Capital Expenditures | $97.9M | $67.3M | $55M | $84.8M | $92.5M | |
| Cash Acquisitions | -$4.6M | -$1.2M | -$10.4M | -$138M | -$6.8M | |
| Cash From Investing | -$103.9M | -$101.1M | -$76.4M | -$166.1M | -$108.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $153.2M | -- | $78.5M | -- | |
| Long-Term Debt Repaid | -$1M | -$167.3M | -$1.2M | -$78.5M | -- | |
| Repurchase of Common Stock | -$58.6M | -$43.7M | -$100M | -$135.7M | -$125.5M | |
| Other Financing Activities | -$1.2M | -$1.7M | -$4M | $21.6M | -$23.7M | |
| Cash From Financing | -$59.1M | -$57.7M | -$80.1M | -$113M | -$147.3M | |
| Beginning Cash (CF) | $364.4M | $418.8M | $488M | $515.5M | $448.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.8M | $26.5M | $64.4M | -$23.2M | -$31.7M | |
| Ending Cash (CF) | $418.8M | $488M | $515.5M | $448.2M | $411.3M | |
| Levered Free Cash Flow | $124.9M | $118.1M | $165.9M | $171.2M | $131.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3M | $24.2M | $6.5M | $6.6M | $6.1M | |
| Depreciation & Amoritzation | $24.7M | $25.5M | $20.1M | $18.9M | $20.8M | |
| Stock-Based Compensation | $6.8M | $13.3M | $21.1M | $24M | $34.2M | |
| Change in Accounts Receivable | -$4.2M | -$9.5M | $9.9M | -$50.6M | $2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51.2M | $51.2M | $41.6M | $19.6M | $57.5M | |
| Capital Expenditures | $16.3M | $16.8M | $16.2M | $16.3M | $19.4M | |
| Cash Acquisitions | -$3K | $71K | -$135.5M | -- | -- | |
| Cash From Investing | -$13.2M | -$9.4M | -$157M | -$15.9M | -$23.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12K | $10K | -- | -- | -- | |
| Repurchase of Common Stock | -$10.6M | -$37.7M | -$29.8M | -$28.5M | -$55M | |
| Other Financing Activities | -$1.1M | -$2.9M | $7.9M | -$504K | -$486K | |
| Cash From Financing | -$8.3M | -$28.4M | -$21.7M | -$28.7M | -$52.3M | |
| Beginning Cash (CF) | $578.2M | $489.5M | $562.5M | $298.2M | $291.7M | |
| Foreign Exchange Rate Adjustment | $18.9M | -$5.4M | -$18.1M | -$3.3M | $10.8M | |
| Additions / Reductions | $29.6M | $13.4M | -$137.1M | -$25M | -$18.6M | |
| Ending Cash (CF) | $626.7M | $497.5M | $407.3M | $269.9M | $284M | |
| Levered Free Cash Flow | $34.8M | $34.4M | $25.5M | $3.3M | $38.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.3M | $109.5M | $69.8M | $8.6M | $104.8M | |
| Depreciation & Amoritzation | $119.4M | $94.9M | $157.7M | $71.9M | $83.2M | |
| Stock-Based Compensation | $26.7M | $38.5M | $54.9M | $98.8M | $103M | |
| Change in Accounts Receivable | $3.2M | -$109.8M | -$76.2M | -$38.4M | $3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $200.6M | $199M | $196.5M | $188.4M | $250M | |
| Capital Expenditures | $85.6M | $54.6M | $59.6M | $113.7M | $71M | |
| Cash Acquisitions | -$3K | -$10.7M | -$136.3M | -$9.5M | -$395K | |
| Cash From Investing | -$81.3M | -$103.5M | -$143.9M | -$136.6M | -$63.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -$4.3M | $78.5M | -- | -- | |
| Long-Term Debt Repaid | -$697K | -$168.4M | -$78.5M | -- | -- | |
| Repurchase of Common Stock | -$84.6M | -$72.6M | -$86.6M | -$179.9M | -$179.6M | |
| Other Financing Activities | -$2M | -$3.3M | $21.9M | -$24.2M | -$1.6M | |
| Cash From Financing | $71.3M | -$225.3M | -$60.5M | -$201.7M | -$176.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $190.6M | -$129.8M | -$7.8M | -$149.9M | $9.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $115M | $144.3M | $137M | $74.7M | $179M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.9M | $62.7M | -$5.2M | -$7.4M | $42.8M | |
| Depreciation & Amoritzation | $79.6M | $67.9M | $134.7M | $56.3M | $67.1M | |
| Stock-Based Compensation | $22.5M | $32.2M | $42.6M | $76.4M | $82.2M | |
| Change in Accounts Receivable | $122.5M | $16.7M | $75.4M | $78.9M | $138.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $141.3M | $154.9M | $130.5M | $62.9M | $88.7M | |
| Capital Expenditures | $57M | $44.4M | $49M | $77.8M | $56.4M | |
| Cash Acquisitions | -$3K | -$9.5M | -$135.5M | -$7M | -$527K | |
| Cash From Investing | -$63.8M | -$66.2M | -$133.7M | -$104.2M | -$59M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $157.5M | -- | $78.5M | -- | -- | |
| Long-Term Debt Repaid | -$181K | -$1.3M | -$78.5M | -- | -- | |
| Repurchase of Common Stock | -$43.7M | -$72.6M | -$59.2M | -$103.4M | -$157.5M | |
| Other Financing Activities | -$2M | -$3.6M | $22.3M | -$23.5M | -$1.3M | |
| Cash From Financing | $111.8M | -$55.8M | -$36.2M | -$124.9M | -$154.4M | |
| Beginning Cash (CF) | $1.4B | $1.5B | $1.7B | $1.1B | $1B | |
| Foreign Exchange Rate Adjustment | $18.7M | -$23.4M | -$68.8M | -$12.2M | -$2.7M | |
| Additions / Reductions | $189.2M | $32.9M | -$39.4M | -$166.2M | -$124.6M | |
| Ending Cash (CF) | $1.6B | $1.5B | $1.6B | $948.7M | $917.6M | |
| Levered Free Cash Flow | $84.2M | $110.5M | $81.6M | -$14.9M | $32.3M | |
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Financial Ratios
CRTO
Sector
P/E ratio
22.73x
17.03x
PEG ratio
0.02x
0.01x
P/B ratio
2.04x
1.47x
Price / LTM sales
1.24x
0.93x
Growth Metrics
CRTO
Sector
Revenue growth
-2.2%
-0.23%
Earnings growth
-8.33%
--
Revenue (5-year growth)
-3.26%
1.77%
Earnings forecast
$1.37
$0.14
Profitability
CRTO
Sector
Profitability FY 2023
$863M
$343.9M
Return on invested capital
9.44%
0.93%
Return on assets
4.55%
0.06%
Return on equity
9.44%
2.61%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
29
Balance Sheet
CRTO
Sector
Total cash
$231.8M
$114.5M
Short term investments
$6M
$61.5M
Total assets
$2.4B
$1B
Long term debt
--
$54.3M
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