Symbols / CRTO Stock $18.51 -4.44% Criteo S.A.

Communication Services • Advertising Agencies • France • NMS
CRTO (Stock) Chart
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About

Criteo S.A., a technology company, provides platform to connects the commerce ecosystem for brands, agencies, retailers, and media owners to drive measurable business outcomes in North and South America, Europe, the Middle East, Africa, and the Asia-Pacific. It operates in two segments, Retail Media and Performance Media. The Retail Media segment connects brands to shoppers at the digital point of sale through personalized ads that appear on retailer websites and across the open internet. The Performance Media segment encompasses commerce activation, monetization, and services that enable advertisers to reach and convert consumers across channels. It also offers Commerce Max, a suite of retail media demand-side tools that allow brands, agencies, and retailers to plan and buy media across retailer and open internet inventory with closed-loop, product-level measurement, and return-on-ad-spend optimization; Commerce Growth, a solution for continuous customer acquisition and retention for performance marketers and agencies; and GO, an AI-driven solution that automates campaign creation and optimization. In addition, the company provides Commerce Yield, which offers monetization solutions that help retailers and marketplaces maximize the value of their digital assets through inventory and data management, packaging, and in-depth insights; Commerce Grid, a commerce-focused supply side platform for media owner data and inventory monetization; and Criteo Shopper Graph, which derives clients' proprietary commerce data, such as transaction activity on their digital properties. It serves retail, travel and marketplaces, and other commerce companies. Criteo S.A. was incorporated in 2005 and is headquartered in Paris, France.

Stock Fundamentals
Scroll to Statements
Market Cap 922.89M Enterprise Value 786.73M Income 144.60M Sales 1.94B Book/sh 22.47 Cash/sh 7.33
Dividend Yield — Payout 0.00% Employees 3649 IPO — P/E 7.01 Forward P/E 4.01
PEG 0.89 P/S 0.47 P/B 0.82 P/C — EV/EBITDA 2.44 EV/Sales 0.41
Quick Ratio 1.21 Current Ratio 1.27 Debt/Eq 12.63 LT Debt/Eq — EPS (ttm) 2.64 EPS next Y 4.61
EPS Growth -26.70% Revenue Growth -2.20% Earnings 2026-05-06 ROA 5.83% ROE 13.18% ROIC —
Gross Margin 53.95% Oper. Margin 12.96% Profit Margin 7.43% Shs Outstand 49.86M Shs Float 43.64M Short Float 2.81%
Short Ratio 1.96 Short Interest — 52W High 35.10 52W Low 16.15 Beta 0.36 Avg Volume 450.13K
Volume 185.48K Target Price $29.86 Recom Strong_buy Prev Close $19.37 Price $18.51 Change -4.44%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$29.86
Mean price target
2. Current target
$18.51
Latest analyst target
3. DCF / Fair value
$65.78
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$18.51
Low
$18.00
High
$43.00
Mean
$29.86

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-13 main Stifel Buy → Buy $29
2026-02-12 main Citigroup Buy → Buy $26
2026-02-10 main Benchmark Buy → Buy $30
2026-02-10 main Wells Fargo Overweight → Overweight $35
2026-01-13 main Morgan Stanley Equal-Weight → Equal-Weight $34
2025-10-30 main Benchmark Buy → Buy $38
2025-07-31 main DA Davidson Buy → Buy $38
2025-07-31 main BMO Capital Outperform → Outperform $51
2025-07-29 main Wells Fargo Overweight → Overweight $40
2025-07-22 main Stifel Buy → Buy $41
2025-07-22 main Benchmark Buy → Buy $42
2025-05-06 main DA Davidson Buy → Buy $42
2025-05-05 main JP Morgan Neutral → Neutral $27
2025-05-05 main Morgan Stanley Equal-Weight → Equal-Weight $36
2025-05-05 main BMO Capital Outperform → Outperform $49
2025-05-05 main Wells Fargo Overweight → Overweight $54
2025-05-05 main Susquehanna Neutral → Neutral $30
2025-05-01 main Wells Fargo Overweight → Overweight $66
2025-04-30 main Susquehanna Neutral → Neutral $38
2025-04-25 main Citigroup Buy → Buy $47
News
RSS: Latest CRTO news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-13 GLICKMAN SARAH JS Chief Financial Officer — 83,502 $0.00 $0
2026-03-13 DAMON RYAN Officer — 63,259 $0.00 $0
2026-03-13 VAN DER KOOI FREDERIK Director — 5,000 $17.81 $89,050
2026-03-13 KOMASINSKI MICHAEL Chief Executive Officer — 141,700 $0.00 $0
2026-03-03 GLICKMAN SARAH JS Chief Financial Officer — 20,247 $17.99 $365,196
2026-03-03 DAMON RYAN Officer — 14,894 $17.99 $268,682
2026-02-26 GLICKMAN SARAH JS Chief Financial Officer — 22,199 $0.00 $0
2026-02-26 DAMON RYAN Officer — 17,258 $0.00 $0
2026-02-26 KOMASINSKI MICHAEL Chief Executive Officer — 42,771 $0.00 $0
2026-02-24 GLICKMAN SARAH JS Chief Financial Officer — 4,337 $16.71 $72,751
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,944.90
+0.60%
1,933.29
-0.83%
1,949.44
-3.35%
2,017.00
Operating Revenue
1,944.90
+0.60%
1,933.29
-0.83%
1,949.44
-3.35%
2,017.00
Cost Of Revenue
895.52
-5.77%
950.32
-12.53%
1,086.40
-11.08%
1,221.80
Reconciled Cost Of Revenue
895.52
-5.77%
950.32
-12.53%
1,086.40
-11.08%
1,221.80
Gross Profit
1,049.38
+6.76%
982.97
+13.90%
863.04
+8.53%
795.20
Operating Expense
846.62
+1.81%
831.57
+5.82%
785.83
+1.93%
770.92
Research And Development
283.30
+1.42%
279.34
+15.29%
242.29
+29.15%
187.60
Selling General And Administration
563.31
+2.01%
552.23
+1.60%
543.54
-6.82%
583.33
Selling And Marketing Expense
394.37
+4.86%
376.09
-7.37%
406.01
+7.41%
378.00
General And Administrative Expense
168.94
-4.09%
176.14
+28.08%
137.53
-33.02%
205.33
Salaries And Wages
—
—
—
—
Other Gand A
168.94
-4.09%
176.14
+28.08%
137.53
-33.02%
205.33
Other Operating Expenses
—
—
—
—
Total Expenses
1,742.14
-2.23%
1,781.89
-4.83%
1,872.23
-6.05%
1,992.72
Operating Income
202.76
+33.92%
151.40
+96.07%
77.22
+218.06%
24.28
Total Operating Income As Reported
202.76
+33.92%
151.40
+96.07%
77.22
+218.06%
24.28
EBITDA
335.48
+36.46%
245.84
+59.02%
154.60
-22.33%
199.05
Normalized EBITDA
337.70
+35.42%
249.38
+53.79%
162.15
-9.61%
179.39
Reconciled Depreciation
129.45
+47.51%
87.75
+21.31%
72.34
-51.86%
150.26
EBIT
206.03
+30.33%
158.09
+92.18%
82.26
+68.62%
48.79
Total Unusual Items
-2.22
+37.27%
-3.53
+53.21%
-7.55
-138.42%
19.66
Total Unusual Items Excluding Goodwill
-2.22
+37.27%
-3.53
+53.21%
-7.55
-138.42%
19.66
Net Income
144.60
+29.61%
111.57
+109.49%
53.26
+494.94%
8.95
Pretax Income
203.57
+31.77%
154.50
+106.75%
74.73
+77.67%
42.06
Net Non Operating Interest Income Expense
3.03
-54.35%
6.63
+30.93%
5.06
+369.88%
-1.88
Interest Expense Non Operating
2.46
-31.47%
3.59
-52.33%
7.53
+12.01%
6.72
Net Interest Income
3.03
-54.35%
6.63
+30.93%
5.06
+369.88%
-1.88
Interest Expense
2.46
-31.47%
3.59
-52.33%
7.53
+12.01%
6.72
Interest Income Non Operating
5.66
-43.80%
10.07
+115.22%
4.68
+142.13%
1.93
Interest Income
5.66
-43.80%
10.07
+115.22%
4.68
+142.13%
1.93
Other Income Expense
-2.22
+37.27%
-3.53
+53.21%
-7.55
-138.42%
19.66
Gain On Sale Of Security
-2.22
+37.27%
-3.53
+53.21%
-7.55
-138.42%
19.66
Tax Provision
54.20
+36.22%
39.78
+98.09%
20.08
-35.60%
31.19
Tax Rate For Calcs
0.00
+3.10%
0.00
-4.09%
0.00
+28.10%
0.00
Tax Effect Of Unusual Items
-0.59
+35.32%
-0.91
+55.12%
-2.03
-149.21%
4.13
Net Income Including Noncontrolling Interests
149.38
+30.22%
114.71
+109.93%
54.64
+402.47%
10.88
Net Income From Continuing Operation Net Minority Interest
144.60
+29.61%
111.57
+109.49%
53.26
+494.94%
8.95
Net Income From Continuing And Discontinued Operation
144.60
+29.61%
111.57
+109.49%
53.26
+494.94%
8.95
Net Income Continuous Operations
149.38
+30.22%
114.71
+109.93%
54.64
+402.47%
10.88
Minority Interests
-4.78
-52.04%
-3.14
-126.86%
-1.39
+27.98%
-1.92
Normalized Income
146.23
+28.05%
114.19
+94.27%
58.78
+993.51%
-6.58
Net Income Common Stockholders
144.60
+29.61%
111.57
+109.49%
53.26
+494.94%
8.95
Diluted EPS
2.64
+38.95%
1.90
+137.50%
0.80
+471.43%
0.14
Basic EPS
2.73
+33.82%
2.04
+114.74%
0.95
+533.33%
0.15
Basic Average Shares
52.93
-3.43%
54.82
-2.41%
56.17
-6.39%
60.00
Diluted Average Shares
54.79
-6.51%
58.61
-2.70%
60.23
-4.03%
62.76
Diluted NI Availto Com Stockholders
144.60
+29.61%
111.57
+109.49%
53.26
+494.94%
8.95
Depreciation Amortization Depletion Income Statement
—
—
—
—
Depreciation And Amortization In Income Statement
—
—
—
—
Rent And Landing Fees
—
—
—
—
Rent Expense Supplemental
—
—
—
—
Total Other Finance Cost
0.17
+212.50%
-0.15
+98.08%
-7.92
-171.44%
-2.92
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,201.21
-2.88%
2,266.45
-5.23%
2,391.55
+1.82%
2,348.89
Current Assets
1,071.88
-12.44%
1,224.11
-6.71%
1,312.19
+4.06%
1,261.00
Cash Cash Equivalents And Short Term Investments
365.28
+15.25%
316.94
-7.41%
342.31
-8.30%
373.30
Cash And Cash Equivalents
342.04
+17.66%
290.69
-13.57%
336.34
-3.41%
348.20
Cash Equivalents
181.79
+363.26%
39.24
-22.79%
50.82
-22.89%
65.91
Cash Financial
160.25
-36.27%
251.45
-11.93%
285.52
+1.14%
282.29
Other Short Term Investments
23.24
-11.43%
26.24
+339.56%
5.97
-76.21%
25.10
Receivables
653.38
-23.70%
856.29
+1.15%
846.59
+3.55%
817.60
Accounts Receivable
582.10
-27.32%
800.86
+3.26%
775.59
+9.40%
708.95
Gross Accounts Receivable
607.98
-26.70%
829.46
+1.29%
818.94
+8.22%
756.74
Allowance For Doubtful Accounts Receivable
-25.88
+9.52%
-28.60
+34.02%
-43.35
+9.30%
-47.79
Other Receivables
—
—
7.28
+7.55%
6.77
Taxes Receivable
71.28
+28.59%
55.43
-21.93%
71.00
-30.31%
101.88
Prepaid Assets
39.29
-3.17%
40.58
+0.55%
40.36
+9.16%
36.97
Restricted Cash
0.30
+0.00%
0.30
-99.60%
75.00
+200.00%
25.00
Other Current Assets
13.62
+36.05%
10.01
+26.14%
7.93
-2.39%
8.13
Total Non Current Assets
1,129.33
+8.35%
1,042.34
-3.43%
1,079.36
-0.79%
1,087.90
Net PPE
273.54
+32.34%
206.69
-13.51%
238.98
+2.40%
233.38
Gross PPE
487.65
+19.17%
409.19
-15.64%
485.07
+4.64%
463.55
Accumulated Depreciation
-214.11
-5.73%
-202.50
+17.71%
-246.09
-6.91%
-230.17
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
317.05
+10.04%
288.12
-6.53%
308.27
+2.46%
300.88
Construction In Progress
11.90
+1258.56%
0.88
-98.12%
46.58
-2.02%
47.53
Other Properties
134.21
+34.92%
99.47
-11.57%
112.49
+10.09%
102.18
Leases
24.49
+18.16%
20.73
+16.86%
17.74
+36.78%
12.97
Goodwill And Other Intangible Assets
687.61
+2.08%
673.57
-4.47%
705.09
+2.02%
691.12
Goodwill
535.76
+3.99%
515.19
-1.72%
524.20
+1.76%
515.14
Other Intangible Assets
151.85
-4.12%
158.38
-12.44%
180.89
+2.79%
175.98
Investments And Advances
31.81
+59.74%
19.92
-8.93%
21.87
+268.91%
5.93
Non Current Deferred Assets
90.69
+11.95%
81.01
+53.77%
52.68
+66.47%
31.65
Non Current Deferred Taxes Assets
90.69
+11.95%
81.01
+53.77%
52.68
+66.47%
31.65
Other Non Current Assets
45.68
-25.30%
61.15
+0.67%
60.74
-51.72%
125.82
Total Liabilities Net Minority Interest
1,015.48
-14.33%
1,185.35
-7.41%
1,280.16
+0.98%
1,267.79
Current Liabilities
844.65
-19.30%
1,046.60
-8.20%
1,140.12
+5.57%
1,079.99
Payables And Accrued Expenses
745.72
-23.43%
973.96
-2.70%
1,000.98
+7.94%
927.36
Payables
745.72
-23.43%
973.96
-2.70%
1,000.98
+7.94%
927.36
Accounts Payable
566.05
-29.47%
802.52
-4.29%
838.52
+12.87%
742.92
Other Payable
137.43
+17.04%
117.42
-1.29%
118.95
+4.92%
113.37
Employee Benefits
5.71
+21.19%
4.71
+14.21%
4.12
+11.19%
3.71
Total Tax Payable
42.24
-21.79%
54.01
+24.16%
43.50
-38.79%
71.07
Income Tax Payable
27.53
-21.04%
34.86
+102.54%
17.21
+32.03%
13.04
Current Debt And Capital Lease Obligation
33.09
+28.18%
25.81
-27.08%
35.40
+14.18%
31.00
Current Capital Lease Obligation
33.09
+28.18%
25.81
-27.08%
35.40
+14.18%
31.00
Current Deferred Liabilities
8.42
-12.62%
9.64
-62.83%
25.92
+58.61%
16.34
Current Deferred Revenue
8.42
-12.62%
9.64
-62.83%
25.92
+58.61%
16.34
Other Current Liabilities
57.43
+54.40%
37.20
-52.20%
77.82
-26.09%
105.29
Total Non Current Liabilities Net Minority Interest
170.82
+23.11%
138.75
-0.92%
140.04
-25.43%
187.79
Long Term Debt And Capital Lease Obligation
105.28
+35.69%
77.58
-6.58%
83.05
+7.11%
77.54
Long Term Capital Lease Obligation
105.28
+35.69%
77.58
-6.58%
83.05
+7.11%
77.54
Non Current Pension And Other Postretirement Benefit Plans
5.71
+21.19%
4.71
+14.21%
4.12
+11.19%
3.71
Tradeand Other Payables Non Current
—
—
16.79
-6.65%
17.98
Non Current Deferred Liabilities
5.29
+29.95%
4.07
+275.53%
1.08
-68.73%
3.46
Non Current Deferred Taxes Liabilities
5.29
+29.95%
4.07
+275.53%
1.08
-68.73%
3.46
Other Non Current Liabilities
54.55
+4.13%
52.39
+1.17%
51.78
-49.77%
103.09
Stockholders Equity
1,149.21
+9.53%
1,049.19
-2.82%
1,079.61
+3.01%
1,048.04
Common Stock Equity
1,149.21
+9.53%
1,049.19
-2.82%
1,079.61
+3.01%
1,048.04
Capital Stock
1.87
-3.11%
1.93
-4.55%
2.02
-2.69%
2.08
Common Stock
1.87
-3.11%
1.93
-4.55%
2.02
-2.69%
2.08
Share Issued
55.66
-3.61%
57.74
-5.59%
61.17
-3.29%
63.25
Ordinary Shares Number
51.15
-5.76%
54.28
-2.67%
55.77
-2.62%
57.26
Treasury Shares Number
4.51
+30.01%
3.47
-35.80%
5.40
-9.77%
5.99
Additional Paid In Capital
706.32
-0.46%
709.58
-7.76%
769.24
+4.73%
734.49
Retained Earnings
630.75
+10.32%
571.74
+2.93%
555.46
-3.84%
577.65
Gains Losses Not Affecting Retained Earnings
-68.88
+36.67%
-108.77
-27.47%
-85.33
+7.14%
-91.89
Treasury Stock
120.85
-3.55%
125.30
-22.55%
161.79
-7.17%
174.29
Minority Interest
36.52
+14.45%
31.91
+0.38%
31.79
-3.87%
33.06
Other Equity Adjustments
-68.88
+36.67%
-108.77
-27.47%
-85.33
+7.14%
-91.89
Total Equity Gross Minority Interest
1,185.73
+9.68%
1,081.10
-2.73%
1,111.39
+2.80%
1,081.11
Total Capitalization
1,149.21
+9.53%
1,049.19
-2.82%
1,079.61
+3.01%
1,048.04
Working Capital
227.22
+28.00%
177.51
+3.16%
172.07
-4.93%
181.00
Invested Capital
1,149.21
+9.53%
1,049.19
-2.82%
1,079.61
+3.01%
1,048.04
Total Debt
138.36
+33.82%
103.40
-12.71%
118.45
+9.13%
108.54
Capital Lease Obligations
138.36
+33.82%
103.40
-12.71%
118.45
+9.13%
108.54
Net Tangible Assets
461.60
+22.89%
375.62
+0.29%
374.52
+4.93%
356.92
Tangible Book Value
461.60
+22.89%
375.62
+0.29%
374.52
+4.93%
356.92
Available For Sale Securities
8.31
+91.92%
4.33
-18.17%
5.29
-10.70%
5.93
Derivative Product Liabilities
—
—
0.00
—
Dueto Related Parties Current
—
—
—
85.57
Held To Maturity Securities
23.50
+50.80%
15.58
-5.98%
16.57
—
Investmentin Financial Assets
31.81
+59.74%
19.92
-8.93%
21.87
+268.91%
5.93
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
311.24
+20.56%
258.16
+15.12%
224.25
-12.40%
255.99
Cash Flow From Continuing Operating Activities
311.24
+20.56%
258.16
+15.12%
224.25
-12.40%
255.99
Net Income From Continuing Operations
149.38
+30.22%
114.71
+109.93%
54.64
+402.47%
10.88
Depreciation Amortization Depletion
129.45
+47.51%
87.75
+21.31%
72.34
-51.86%
150.26
Amortization Cash Flow
129.45
+47.51%
87.75
+21.31%
72.34
-51.86%
150.26
Depreciation And Amortization
129.45
+47.51%
87.75
+21.31%
72.34
-51.86%
150.26
Amortization Of Intangibles
129.45
+47.51%
87.75
+21.31%
72.34
-51.86%
150.26
Other Non Cash Items
5.35
+788.16%
-0.78
+97.96%
-38.18
-65.03%
-23.13
Stock Based Compensation
57.85
-43.63%
102.62
+5.59%
97.19
+49.44%
65.03
Deferred Tax
-19.17
-291.62%
-4.89
+75.58%
-20.04
-188.90%
-6.94
Deferred Income Tax
-19.17
-291.62%
-4.89
+75.58%
-20.04
-188.90%
-6.94
Operating Gains Losses
1.73
-76.71%
7.42
+193.56%
-7.93
-3987.11%
-0.19
Change In Working Capital
-13.35
+72.58%
-48.67
-173.48%
66.23
+10.24%
60.08
Change In Receivables
245.98
+962.59%
-28.52
+49.39%
-56.34
-34.44%
-41.91
Changes In Account Receivables
245.98
+962.59%
-28.52
+49.39%
-56.34
-34.44%
-41.91
Change In Payables And Accrued Expense
-265.39
-1446.59%
-17.16
-119.51%
87.94
-34.27%
133.79
Change In Payable
-265.39
-1446.59%
-17.16
-119.51%
87.94
-34.27%
133.79
Change In Account Payable
-265.39
-1446.59%
-17.16
-119.51%
87.94
-34.27%
133.79
Change In Other Working Capital
-0.09
+95.23%
-1.82
-161.78%
-0.70
-193.05%
0.75
Change In Other Current Assets
13.66
+34.74%
10.14
+280.59%
-5.62
+61.76%
-14.69
Change In Other Current Liabilities
-7.50
+33.67%
-11.31
-127.63%
40.95
+329.27%
-17.86
Investing Cash Flow
-101.13
-3.30%
-97.90
+9.94%
-108.71
+34.56%
-166.12
Cash Flow From Continuing Investing Activities
-101.13
-3.30%
-97.90
+9.94%
-108.71
+34.56%
-166.12
Capital Expenditure
-102.74
-31.53%
-78.11
+32.73%
-116.11
-81.96%
-63.81
Net Investment Purchase And Sale
-0.41
+98.04%
-20.74
-266.92%
12.42
-55.23%
27.75
Purchase Of Investment
-28.44
-6.55%
-26.69
-18.77%
-22.47
-15.99%
-19.37
Sale Of Investment
28.03
+371.08%
5.95
-82.95%
34.90
-25.95%
47.13
Net Business Purchase And Sale
0.00
+100.00%
-0.53
+92.28%
-6.83
+95.06%
-138.03
Purchase Of Business
0.00
+100.00%
-0.53
+92.28%
-6.83
+95.06%
-138.03
Net Intangibles Purchase And Sale
-100.73
-31.43%
-76.64
+32.96%
-114.31
-104.69%
-55.84
Purchase Of Intangibles
-102.74
-31.53%
-78.11
+32.73%
-116.11
-81.96%
-63.81
Net Other Investing Changes
—
—
-21.81
-175.33%
28.95
Financing Cash Flow
-151.48
+44.00%
-270.50
-83.70%
-147.25
-30.26%
-113.04
Cash Flow From Continuing Financing Activities
-151.48
+44.00%
-270.50
-83.70%
-147.25
-30.26%
-113.04
Net Issuance Payments Of Debt
—
0.00
0.00
0.00
Issuance Of Debt
—
0.00
0.00
-100.00%
78.51
Repayment Of Debt
—
0.00
0.00
+100.00%
-78.51
Long Term Debt Issuance
—
0.00
0.00
-100.00%
78.51
Long Term Debt Payments
—
0.00
0.00
+100.00%
-78.51
Net Long Term Debt Issuance
—
0.00
0.00
0.00
Short Term Debt Issuance
—
—
0.00
-100.00%
78.51
Net Short Term Debt Issuance
—
—
0.00
-100.00%
78.51
Net Common Stock Issuance
-150.17
+31.76%
-220.04
-78.11%
-123.54
+8.25%
-134.66
Common Stock Payments
-152.06
+32.29%
-224.59
-78.98%
-125.49
+7.51%
-135.69
Repurchase Of Capital Stock
-152.06
+32.29%
-224.59
-78.98%
-125.49
+7.51%
-135.69
Net Other Financing Charges
-1.31
+97.41%
-50.45
-112.80%
-23.71
-209.70%
21.61
Changes In Cash
58.63
+153.18%
-110.24
-247.54%
-31.72
-36.85%
-23.18
Effect Of Exchange Rate Changes
-7.21
+29.01%
-10.16
-97.68%
-5.14
+88.36%
-44.15
Beginning Cash Position
290.94
-29.27%
411.34
-8.22%
448.20
-13.06%
515.53
End Cash Position
342.36
+17.67%
290.94
-29.27%
411.34
-8.22%
448.20
Free Cash Flow
208.50
+15.80%
180.05
+66.51%
108.13
-43.73%
192.17
Interest Paid Supplemental Data
1.58
+16.47%
1.36
-11.63%
1.54
+18.57%
1.30
Income Tax Paid Supplemental Data
64.93
+59.51%
40.70
+1.44%
40.13
+5.25%
38.12
Common Stock Issuance
1.90
-58.31%
4.55
+133.93%
1.95
+89.20%
1.03
Issuance Of Capital Stock
1.90
-58.31%
4.55
+133.93%
1.95
+89.20%
1.03
Sale Of Intangibles
2.01
+36.38%
1.48
-18.18%
1.80
-77.37%
7.97
SEC Filings

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