speb/financial-data huggingface dataset:
CRTM.L cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -119721.00
CRTM.L cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 609220.00
CRTM.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -1253402.00
CRTM.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1253402.00
CRTM.L income_statement (annual, 2025-06-30) — Normalized EBITDA: -2057406.00
CRTM.L income_statement (annual, 2025-06-30) — Normalized Income: -2295280.00
CRTM.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: -542727.00
CRTM.L income_statement (annual, 2025-06-30) — Operating Income: -1473190.00
CRTM.L income_statement (annual, 2025-06-30) — Operating Revenue: 0.00
CRTM.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 6738968.00
CRTM.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6738968.00
CRTM.L balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 404856.00
CRTM.L balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 404856.00
CRTM.L balance_sheet (annual, 2025-06-30) — Other Equity Interest: 231560.00
CRTM.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 231560.00
CRTM.L cash_flow (annual, 2025-06-30) — Other Non Cash Items: 583469.00
CRTM.L income_statement (annual, 2025-06-30) — Other Operating Expenses: 136594.00
CRTM.L balance_sheet (annual, 2025-06-30) — Other Payable: 1214032.00
CRTM.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 1214032.00
CRTM.L balance_sheet (annual, 2025-06-30) — Other Receivables: 11909.00
CRTM.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 11909.00
CRTM.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
CRTM.L balance_sheet (annual, 2025-06-30) — Payables: 1791598.00
CRTM.L balance_sheet (quarterly, 2025-06-30) — Payables: 1791598.00
CRTM.L balance_sheet (annual, 2025-06-30) — Prepaid Assets: 7701.00
CRTM.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7701.00
CRTM.L income_statement (annual, 2025-06-30) — Pretax Income: -2424980.00
CRTM.L balance_sheet (annual, 2025-06-30) — Properties: 3822824.00
CRTM.L balance_sheet (quarterly, 2025-06-30) — Properties: 3822824.00
CRTM.L cash_flow (annual, 2025-06-30) — Purchase Of Business: 0.00
CRTM.L cash_flow (annual, 2025-06-30) — Purchase Of PPE: -119721.00
CRTM.L income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 101535.00
CRTM.L income_statement (annual, 2025-06-30) — Reconciled Depreciation: 101535.00
CRTM.L cash_flow (annual, 2025-06-30) — Repayment Of Debt: 0.00
CRTM.L balance_sheet (annual, 2025-06-30) — Retained Earnings: -8406823.00
CRTM.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -8406823.00
CRTM.L income_statement (annual, 2025-06-30) — Selling General And Administration: 918508.00
CRTM.L balance_sheet (annual, 2025-06-30) — Share Issued: 6738968.00
CRTM.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 6738968.00
CRTM.L cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 609220.00
CRTM.L cash_flow (annual, 2025-06-30) — Short Term Debt Payments: 0.00
CRTM.L cash_flow (annual, 2025-06-30) — Stock Based Compensation: 0.00
CRTM.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: -1253402.00
CRTM.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1253402.00
CRTM.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: -1253402.00
CRTM.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1253402.00
CRTM.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CRTM.L income_statement (annual, 2025-06-30) — Tax Provision: 0.00
CRTM.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
CRTM.L balance_sheet (annual, 2025-06-30) — Taxes Receivable: 15152.00
CRTM.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 15152.00
CRTM.L balance_sheet (annual, 2025-06-30) — Total Assets: 4210452.00
CRTM.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 4210452.00
CRTM.L balance_sheet (annual, 2025-06-30) — Total Capitalization: -1128794.00
CRTM.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -1128794.00
CRTM.L balance_sheet (annual, 2025-06-30) — Total Debt: 3829861.00
CRTM.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 3829861.00
CRTM.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: -1894410.00
CRTM.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1894410.00
CRTM.L income_statement (annual, 2025-06-30) — Total Expenses: 1473190.00
CRTM.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 6104862.00
CRTM.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6104862.00
CRTM.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 4168523.00
CRTM.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4168523.00
CRTM.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 124608.00
CRTM.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 124608.00
CRTM.L income_statement (annual, 2025-06-30) — Total Other Finance Cost: 317430.00
CRTM.L balance_sheet (annual, 2025-06-30) — Working Capital: -5938325.00
CRTM.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -5938325.00
CRTM.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 622752.00
CRTM.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 85307.00
CRTM.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 10889360.00
CRTM.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 384460.00
CRTM.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 21138.00
CRTM.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21138.00
CRTM.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 21138.00
CRTM.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 384460.00
CRTM.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3809465.00
CRTM.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 106445.00
CRTM.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 524731.00
CRTM.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 524731.00
CRTM.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1147483.00
CRTM.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4334196.00
CRTM.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
CRTM.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CRTM.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: -680709.00
CRTM.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 503593.00
CRTM.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 4169816.00
CRTM.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3809465.00
CRTM.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 101763526.00
CRTM.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 231560.00
CRTM.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -15978.00
CRTM.L balance_sheet (quarterly, 2025-12-31) — Payables: 622752.00
CRTM.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -8233365.00
CRTM.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 101763526.00
CRTM.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3809465.00
CRTM.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3809465.00
CRTM.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 4260261.00
CRTM.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3809465.00
CRTM.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 524731.00
CRTM.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3128756.00
CRTM.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1131505.00
CRTM.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4169816.00
CRTM.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: -15978.00
CRTM.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -1041038.00
CRTO income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 2054000.00
CRTO income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2054000.00
CRTO balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 98136000.00
CRTO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
CRTO cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1249000.00
CRTO cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -1249000.00
CRTO cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1249000.00
CRTO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1973000.00
CRTO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
CRTO income_statement (annual, 2021-12-31) — Other Operating Expenses: 1197000.00
CRTO balance_sheet (annual, 2021-12-31) — Other Receivables: 9259000.00
CRTO income_statement (annual, 2021-12-31) — Rent And Landing Fees: 12037000.00
CRTO income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 12037000.00
CRTO cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1249000.00
CRTO income_statement (annual, 2021-12-31) — Salaries And Wages: 82652000.00
CRTO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
CRTO balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
CRTO income_statement (annual, 2022-12-31) — +Operating Expense: 770922000.00
CRTO income_statement (annual, 2022-12-31) — +Total Revenue: 2017003000.00
CRTO balance_sheet (annual, 2022-12-31) — Accounts Payable: 742918000.00
CRTO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 708949000.00
CRTO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -230170000.00
CRTO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 734492000.00
CRTO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -47792000.00
CRTO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 150261000.00
CRTO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 150261000.00
CRTO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5928000.00
CRTO income_statement (annual, 2022-12-31) — Basic Average Shares: 60004707.00
CRTO income_statement (annual, 2022-12-31) — Basic EPS: 0.15
CRTO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 515526000.00
CRTO cash_flow (annual, 2022-12-31) — Capital Expenditure: -63815000.00
CRTO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 108539000.00
CRTO balance_sheet (annual, 2022-12-31) — Capital Stock: 2079000.00
CRTO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 348200000.00
CRTO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 373298000.00
CRTO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 65907000.00
CRTO balance_sheet (annual, 2022-12-31) — Cash Financial: 282293000.00
CRTO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -113044000.00
CRTO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -166119000.00
CRTO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 255985000.00
CRTO cash_flow (annual, 2022-12-31) — Change In Account Payable: 133792000.00
CRTO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -14687000.00
CRTO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -17862000.00
CRTO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 748000.00
CRTO cash_flow (annual, 2022-12-31) — Change In Payable: 133792000.00
CRTO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 133792000.00
CRTO cash_flow (annual, 2022-12-31) — Change In Receivables: -41910000.00
CRTO cash_flow (annual, 2022-12-31) — Change In Working Capital: 60081000.00
CRTO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -41910000.00
CRTO cash_flow (annual, 2022-12-31) — Changes In Cash: -23178000.00
CRTO balance_sheet (annual, 2022-12-31) — Common Stock: 2079000.00
CRTO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1048041000.00
CRTO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1028000.00
CRTO cash_flow (annual, 2022-12-31) — Common Stock Payments: -135685000.00
CRTO balance_sheet (annual, 2022-12-31) — Construction In Progress: 47534000.00
CRTO income_statement (annual, 2022-12-31) — Cost Of Revenue: 1221803000.00
CRTO balance_sheet (annual, 2022-12-31) — Current Assets: 1260996000.00
CRTO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 31003000.00
CRTO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 31003000.00
CRTO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 16344000.00
CRTO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 16344000.00
CRTO balance_sheet (annual, 2022-12-31) — Current Liabilities: 1079993000.00
CRTO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -6938000.00
CRTO cash_flow (annual, 2022-12-31) — Deferred Tax: -6938000.00
CRTO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 150261000.00
CRTO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 150261000.00
CRTO income_statement (annual, 2022-12-31) — Diluted Average Shares: 62760197.00
CRTO income_statement (annual, 2022-12-31) — Diluted EPS: 0.14
CRTO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8952000.00
CRTO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 85569000.00
CRTO income_statement (annual, 2022-12-31) — EBIT: 48786000.00
CRTO income_statement (annual, 2022-12-31) — EBITDA: 199047000.00
CRTO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -44148000.00
CRTO balance_sheet (annual, 2022-12-31) — Employee Benefits: 3708000.00
CRTO cash_flow (annual, 2022-12-31) — End Cash Position: 448200000.00
CRTO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -113044000.00
CRTO cash_flow (annual, 2022-12-31) — Free Cash Flow: 192170000.00
CRTO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 19659000.00
CRTO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -91890000.00
CRTO income_statement (annual, 2022-12-31) — General And Administrative Expense: 205330000.00
CRTO balance_sheet (annual, 2022-12-31) — Goodwill: 515140000.00
CRTO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 691123000.00
CRTO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 756741000.00
CRTO balance_sheet (annual, 2022-12-31) — Gross PPE: 463553000.00
CRTO income_statement (annual, 2022-12-31) — Gross Profit: 795200000.00
CRTO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 38124000.00
CRTO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 13037000.00
CRTO income_statement (annual, 2022-12-31) — Interest Expense: 6725000.00
CRTO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6725000.00
CRTO income_statement (annual, 2022-12-31) — Interest Income: 1932000.00
CRTO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1932000.00
CRTO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1298000.00
CRTO balance_sheet (annual, 2022-12-31) — Invested Capital: 1048041000.00
CRTO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -166119000.00
CRTO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5928000.00
CRTO balance_sheet (annual, 2022-12-31) — Investments And Advances: 5928000.00
CRTO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1028000.00
CRTO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 78513000.00
CRTO balance_sheet (annual, 2022-12-31) — Leases: 12968000.00
CRTO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 77536000.00
CRTO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 77536000.00
CRTO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 78513000.00
CRTO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -78513000.00
CRTO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 300875000.00
CRTO balance_sheet (annual, 2022-12-31) — Minority Interest: 33065000.00
CRTO income_statement (annual, 2022-12-31) — Minority Interests: -1923000.00
CRTO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -138027000.00
CRTO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -134657000.00
CRTO income_statement (annual, 2022-12-31) — Net Income: 8952000.00
CRTO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8952000.00
CRTO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 10875000.00
CRTO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8952000.00
CRTO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8952000.00
CRTO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 10875000.00
CRTO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10875000.00
CRTO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -55845000.00
CRTO income_statement (annual, 2022-12-31) — Net Interest Income: -1876000.00
CRTO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 27753000.00
CRTO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
CRTO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
CRTO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1876000.00
CRTO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 21613000.00
CRTO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 28951000.00
CRTO balance_sheet (annual, 2022-12-31) — Net PPE: 233383000.00
CRTO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 78513000.00
CRTO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 356918000.00
CRTO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 31646000.00
CRTO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3463000.00
CRTO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 31646000.00
CRTO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3463000.00
CRTO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3708000.00
CRTO income_statement (annual, 2022-12-31) — Normalized EBITDA: 179388000.00
CRTO income_statement (annual, 2022-12-31) — Normalized Income: -6578610.00
CRTO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 255985000.00
CRTO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -194000.00
CRTO income_statement (annual, 2022-12-31) — Operating Income: 24278000.00
CRTO income_statement (annual, 2022-12-31) — Operating Revenue: 2017003000.00
CRTO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 57263624.00
CRTO balance_sheet (annual, 2022-12-31) — Other Current Assets: 8128000.00
CRTO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 105289000.00
CRTO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -91890000.00
CRTO income_statement (annual, 2022-12-31) — Other Gand A: 205330000.00
CRTO income_statement (annual, 2022-12-31) — Other Income Expense: 19659000.00
CRTO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 175983000.00
CRTO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -23134000.00
CRTO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 125818000.00
CRTO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 103088000.00
CRTO balance_sheet (annual, 2022-12-31) — Other Payable: 113371000.00
CRTO balance_sheet (annual, 2022-12-31) — Other Properties: 102176000.00
CRTO balance_sheet (annual, 2022-12-31) — Other Receivables: 6768000.00
CRTO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 25098000.00
CRTO balance_sheet (annual, 2022-12-31) — Payables: 927357000.00
CRTO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 927357000.00
CRTO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 36970000.00
CRTO income_statement (annual, 2022-12-31) — Pretax Income: 42061000.00
CRTO balance_sheet (annual, 2022-12-31) — Properties: 0.00
CRTO cash_flow (annual, 2022-12-31) — Purchase Of Business: -138027000.00
CRTO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -63815000.00
CRTO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -19373000.00
CRTO balance_sheet (annual, 2022-12-31) — Receivables: 817600000.00
CRTO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1221803000.00
CRTO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 150261000.00
CRTO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -78513000.00
CRTO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -135685000.00
CRTO income_statement (annual, 2022-12-31) — Research And Development: 187596000.00
CRTO balance_sheet (annual, 2022-12-31) — Restricted Cash: 25000000.00
CRTO balance_sheet (annual, 2022-12-31) — Retained Earnings: 577653000.00
CRTO cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 7970000.00
CRTO cash_flow (annual, 2022-12-31) — Sale Of Investment: 47126000.00
CRTO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 377996000.00
CRTO income_statement (annual, 2022-12-31) — Selling General And Administration: 583326000.00
CRTO balance_sheet (annual, 2022-12-31) — Share Issued: 63248728.00
CRTO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 78513000.00
CRTO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 65034000.00
CRTO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1048041000.00
CRTO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 356918000.00
CRTO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4128390.00
CRTO income_statement (annual, 2022-12-31) — Tax Provision: 31186000.00
CRTO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CRTO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 101883000.00
CRTO balance_sheet (annual, 2022-12-31) — Total Assets: 2348894000.00
CRTO balance_sheet (annual, 2022-12-31) — Total Capitalization: 1048041000.00
CRTO balance_sheet (annual, 2022-12-31) — Total Debt: 108539000.00
CRTO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1081106000.00
CRTO income_statement (annual, 2022-12-31) — Total Expenses: 1992725000.00
CRTO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1267788000.00
CRTO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1087898000.00
CRTO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 187795000.00
CRTO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 24278000.00
CRTO income_statement (annual, 2022-12-31) — Total Other Finance Cost: -2917000.00
CRTO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 71068000.00
CRTO income_statement (annual, 2022-12-31) — Total Unusual Items: 19659000.00
CRTO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 19659000.00
CRTO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 17980000.00
CRTO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5985104.00
CRTO balance_sheet (annual, 2022-12-31) — Treasury Stock: 174293000.00
CRTO balance_sheet (annual, 2022-12-31) — Working Capital: 181003000.00
CRTO income_statement (annual, 2023-12-31) — +Operating Expense: 785826000.00
CRTO income_statement (annual, 2023-12-31) — +Total Revenue: 1949445000.00
CRTO balance_sheet (annual, 2023-12-31) — Accounts Payable: 838522000.00
CRTO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 775589000.00
CRTO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -246086000.00
CRTO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 769240000.00
CRTO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -43348000.00
CRTO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 72336000.00
CRTO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 72336000.00
CRTO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5294000.00
CRTO income_statement (annual, 2023-12-31) — Basic Average Shares: 56170658.00
CRTO income_statement (annual, 2023-12-31) — Basic EPS: 0.95
CRTO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 448200000.00
CRTO cash_flow (annual, 2023-12-31) — Capital Expenditure: -116115000.00
CRTO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 118449000.00
CRTO balance_sheet (annual, 2023-12-31) — Capital Stock: 2023000.00
CRTO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 336341000.00
CRTO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 342311000.00
CRTO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 50823000.00
CRTO balance_sheet (annual, 2023-12-31) — Cash Financial: 285518000.00
CRTO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -147254000.00
CRTO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -108712000.00
CRTO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 224246000.00
CRTO cash_flow (annual, 2023-12-31) — Change In Account Payable: 87937000.00
CRTO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5616000.00
CRTO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 40952000.00
CRTO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -696000.00
CRTO cash_flow (annual, 2023-12-31) — Change In Payable: 87937000.00
CRTO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 87937000.00
CRTO cash_flow (annual, 2023-12-31) — Change In Receivables: -56344000.00
CRTO cash_flow (annual, 2023-12-31) — Change In Working Capital: 66233000.00
CRTO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -56344000.00
CRTO cash_flow (annual, 2023-12-31) — Changes In Cash: -31720000.00
CRTO balance_sheet (annual, 2023-12-31) — Common Stock: 2023000.00
CRTO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1079605000.00
CRTO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1945000.00
CRTO cash_flow (annual, 2023-12-31) — Common Stock Payments: -125489000.00
CRTO balance_sheet (annual, 2023-12-31) — Construction In Progress: 46576000.00
CRTO income_statement (annual, 2023-12-31) — Cost Of Revenue: 1086401000.00
CRTO balance_sheet (annual, 2023-12-31) — Current Assets: 1312192000.00
CRTO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 35398000.00
CRTO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 35398000.00
CRTO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 25924000.00
CRTO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 25924000.00
CRTO balance_sheet (annual, 2023-12-31) — Current Liabilities: 1140117000.00
CRTO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -20044000.00
CRTO cash_flow (annual, 2023-12-31) — Deferred Tax: -20044000.00
CRTO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 72336000.00
CRTO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 72336000.00
CRTO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
CRTO income_statement (annual, 2023-12-31) — Diluted Average Shares: 60231627.00
CRTO income_statement (annual, 2023-12-31) — Diluted EPS: 0.80
CRTO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 53259000.00
CRTO income_statement (annual, 2023-12-31) — EBIT: 82261000.00
CRTO income_statement (annual, 2023-12-31) — EBITDA: 154597000.00
CRTO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5139000.00
CRTO balance_sheet (annual, 2023-12-31) — Employee Benefits: 4123000.00
CRTO cash_flow (annual, 2023-12-31) — End Cash Position: 411341000.00
CRTO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -147254000.00
CRTO cash_flow (annual, 2023-12-31) — Free Cash Flow: 108131000.00
CRTO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -7553000.00
CRTO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -85326000.00
CRTO income_statement (annual, 2023-12-31) — General And Administrative Expense: 137525000.00
CRTO balance_sheet (annual, 2023-12-31) — Goodwill: 524197000.00
CRTO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 705085000.00
CRTO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 818937000.00
CRTO balance_sheet (annual, 2023-12-31) — Gross PPE: 485067000.00
CRTO income_statement (annual, 2023-12-31) — Gross Profit: 863044000.00
CRTO balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 16575000.00
CRTO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 40127000.00
CRTO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 17213000.00
CRTO income_statement (annual, 2023-12-31) — Interest Expense: 7533000.00
CRTO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7533000.00
CRTO income_statement (annual, 2023-12-31) — Interest Income: 4678000.00
CRTO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4678000.00
CRTO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1539000.00
CRTO balance_sheet (annual, 2023-12-31) — Invested Capital: 1079605000.00
CRTO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -108712000.00
CRTO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 21869000.00
CRTO balance_sheet (annual, 2023-12-31) — Investments And Advances: 21869000.00
CRTO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1945000.00
CRTO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CRTO balance_sheet (annual, 2023-12-31) — Leases: 17738000.00
CRTO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 83051000.00
CRTO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 83051000.00
CRTO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CRTO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
CRTO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 308266000.00
CRTO balance_sheet (annual, 2023-12-31) — Minority Interest: 31786000.00
CRTO income_statement (annual, 2023-12-31) — Minority Interests: -1385000.00
CRTO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -6825000.00
CRTO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -123544000.00
CRTO income_statement (annual, 2023-12-31) — Net Income: 53259000.00
CRTO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 53259000.00
CRTO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 54644000.00
CRTO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 53259000.00
CRTO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 53259000.00
CRTO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 54644000.00
CRTO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 54644000.00
CRTO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -114311000.00
CRTO income_statement (annual, 2023-12-31) — Net Interest Income: 5063000.00
CRTO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 12424000.00
CRTO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
CRTO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
CRTO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5063000.00
CRTO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -23710000.00
CRTO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -21810000.00
CRTO balance_sheet (annual, 2023-12-31) — Net PPE: 238981000.00
CRTO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
CRTO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 374520000.00
CRTO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 52680000.00
CRTO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1083000.00
CRTO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 52680000.00
CRTO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1083000.00
CRTO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4123000.00
CRTO income_statement (annual, 2023-12-31) — Normalized EBITDA: 162150000.00
CRTO income_statement (annual, 2023-12-31) — Normalized Income: 58780243.00
CRTO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 224246000.00
CRTO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -7929000.00
CRTO income_statement (annual, 2023-12-31) — Operating Income: 77218000.00
CRTO income_statement (annual, 2023-12-31) — Operating Revenue: 1949445000.00
CRTO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 55765091.00
CRTO balance_sheet (annual, 2023-12-31) — Other Current Assets: 7934000.00
CRTO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 77819000.00
CRTO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -85326000.00
CRTO income_statement (annual, 2023-12-31) — Other Gand A: 137525000.00
CRTO income_statement (annual, 2023-12-31) — Other Income Expense: -7553000.00
CRTO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 180888000.00
CRTO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -38179000.00
CRTO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 60742000.00
CRTO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 51784000.00
CRTO balance_sheet (annual, 2023-12-31) — Other Payable: 118952000.00
CRTO balance_sheet (annual, 2023-12-31) — Other Properties: 112487000.00
CRTO balance_sheet (annual, 2023-12-31) — Other Receivables: 7279000.00
CRTO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5970000.00
CRTO balance_sheet (annual, 2023-12-31) — Payables: 1000976000.00
CRTO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1000976000.00
CRTO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 40357000.00
CRTO income_statement (annual, 2023-12-31) — Pretax Income: 74728000.00
CRTO balance_sheet (annual, 2023-12-31) — Properties: 0.00
CRTO cash_flow (annual, 2023-12-31) — Purchase Of Business: -6825000.00
CRTO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -116115000.00
CRTO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -22471000.00
CRTO balance_sheet (annual, 2023-12-31) — Receivables: 846590000.00
CRTO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1086401000.00
CRTO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 72336000.00
CRTO cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
CRTO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -125489000.00
CRTO income_statement (annual, 2023-12-31) — Research And Development: 242289000.00
CRTO balance_sheet (annual, 2023-12-31) — Restricted Cash: 75000000.00
CRTO balance_sheet (annual, 2023-12-31) — Retained Earnings: 555456000.00
CRTO cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 1804000.00
CRTO cash_flow (annual, 2023-12-31) — Sale Of Investment: 34895000.00
CRTO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 406012000.00
CRTO income_statement (annual, 2023-12-31) — Selling General And Administration: 543537000.00
CRTO balance_sheet (annual, 2023-12-31) — Share Issued: 61165663.00
CRTO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
CRTO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 97185000.00
CRTO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1079605000.00
CRTO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 374520000.00
CRTO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2031757.00
CRTO income_statement (annual, 2023-12-31) — Tax Provision: 20084000.00
CRTO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
CRTO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 71001000.00
CRTO balance_sheet (annual, 2023-12-31) — Total Assets: 2391549000.00
CRTO balance_sheet (annual, 2023-12-31) — Total Capitalization: 1079605000.00
CRTO balance_sheet (annual, 2023-12-31) — Total Debt: 118449000.00
CRTO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1111391000.00
CRTO income_statement (annual, 2023-12-31) — Total Expenses: 1872227000.00
CRTO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1280158000.00
CRTO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1079357000.00
CRTO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 140041000.00
CRTO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 77218000.00
CRTO income_statement (annual, 2023-12-31) — Total Other Finance Cost: -7918000.00
CRTO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 43502000.00
CRTO income_statement (annual, 2023-12-31) — Total Unusual Items: -7553000.00
CRTO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7553000.00
CRTO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 16785000.00
CRTO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5400572.00
CRTO balance_sheet (annual, 2023-12-31) — Treasury Stock: 161788000.00
CRTO balance_sheet (annual, 2023-12-31) — Working Capital: 172075000.00
CRTO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
CRTO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 497000.00
CRTO balance_sheet (quarterly, 2024-09-30) — Other Receivables: 9439000.00
CRTO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 3226000.00
CRTO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
CRTO income_statement (annual, 2024-12-31) — +Operating Expense: 831569000.00
CRTO income_statement (annual, 2024-12-31) — +Total Revenue: 1933289000.00
CRTO balance_sheet (annual, 2024-12-31) — Accounts Payable: 802524000.00
CRTO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 800859000.00
CRTO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -202504000.00
CRTO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -202504000.00
CRTO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 709580000.00
CRTO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -28603000.00
CRTO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 87754000.00
CRTO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 87754000.00
CRTO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4332000.00
CRTO income_statement (annual, 2024-12-31) — Basic Average Shares: 54817136.00
CRTO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 54695112.00
CRTO income_statement (annual, 2024-12-31) — Basic EPS: 2.04
CRTO income_statement (quarterly, 2024-12-31) — Basic EPS: 1.30
CRTO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 411341000.00
CRTO cash_flow (annual, 2024-12-31) — Capital Expenditure: -78112000.00
CRTO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 103396000.00
CRTO balance_sheet (annual, 2024-12-31) — Capital Stock: 1931000.00
CRTO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 290693000.00
CRTO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 316935000.00
CRTO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 39241000.00
CRTO balance_sheet (annual, 2024-12-31) — Cash Financial: 251452000.00
CRTO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -270499000.00
CRTO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -97901000.00
CRTO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 258161000.00
CRTO cash_flow (annual, 2024-12-31) — Change In Account Payable: -17160000.00
CRTO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 10142000.00
CRTO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -11314000.00
CRTO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1822000.00
CRTO cash_flow (annual, 2024-12-31) — Change In Payable: -17160000.00
CRTO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -17160000.00
CRTO cash_flow (annual, 2024-12-31) — Change In Receivables: -28516000.00
CRTO cash_flow (annual, 2024-12-31) — Change In Working Capital: -48670000.00
CRTO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -28516000.00
CRTO cash_flow (annual, 2024-12-31) — Changes In Cash: -110239000.00
CRTO balance_sheet (annual, 2024-12-31) — Common Stock: 1931000.00
CRTO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1049189000.00
CRTO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4550000.00
CRTO cash_flow (annual, 2024-12-31) — Common Stock Payments: -224595000.00
CRTO balance_sheet (annual, 2024-12-31) — Construction In Progress: 876000.00
CRTO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 876000.00
CRTO income_statement (annual, 2024-12-31) — Cost Of Revenue: 950318000.00
CRTO balance_sheet (annual, 2024-12-31) — Current Assets: 1224114000.00
CRTO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 25812000.00
CRTO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 25812000.00
CRTO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 9636000.00
CRTO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 9636000.00
CRTO balance_sheet (annual, 2024-12-31) — Current Liabilities: 1046600000.00
CRTO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -4894000.00
CRTO cash_flow (annual, 2024-12-31) — Deferred Tax: -4894000.00
CRTO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 87754000.00
CRTO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 87754000.00
CRTO income_statement (annual, 2024-12-31) — Diluted Average Shares: 58605529.00
CRTO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 57640779.00
CRTO income_statement (annual, 2024-12-31) — Diluted EPS: 1.90
CRTO income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.23
CRTO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 111571000.00
CRTO income_statement (annual, 2024-12-31) — EBIT: 158088000.00
CRTO income_statement (annual, 2024-12-31) — EBITDA: 245842000.00
CRTO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -10159000.00
CRTO balance_sheet (annual, 2024-12-31) — Employee Benefits: 4709000.00
CRTO cash_flow (annual, 2024-12-31) — End Cash Position: 290943000.00
CRTO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -270499000.00
CRTO cash_flow (annual, 2024-12-31) — Free Cash Flow: 180049000.00
CRTO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -3534000.00
CRTO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -108768000.00
CRTO income_statement (annual, 2024-12-31) — General And Administrative Expense: 176138000.00
CRTO balance_sheet (annual, 2024-12-31) — Goodwill: 515188000.00
CRTO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 673572000.00
CRTO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 829462000.00
CRTO balance_sheet (annual, 2024-12-31) — Gross PPE: 409194000.00
CRTO income_statement (annual, 2024-12-31) — Gross Profit: 982971000.00
CRTO balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 15584000.00
CRTO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 40705000.00
CRTO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 34863000.00
CRTO income_statement (annual, 2024-12-31) — Interest Expense: 3591000.00
CRTO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3591000.00
CRTO income_statement (annual, 2024-12-31) — Interest Income: 10068000.00
CRTO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10068000.00
CRTO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1360000.00
CRTO balance_sheet (annual, 2024-12-31) — Invested Capital: 1049189000.00
CRTO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -97901000.00
CRTO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 19916000.00
CRTO balance_sheet (annual, 2024-12-31) — Investments And Advances: 19916000.00
CRTO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4550000.00
CRTO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CRTO balance_sheet (annual, 2024-12-31) — Leases: 20728000.00
CRTO balance_sheet (quarterly, 2024-12-31) — Leases: 20728000.00
CRTO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 77584000.00
CRTO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 77584000.00
CRTO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CRTO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
CRTO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 288122000.00
CRTO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 288122000.00
CRTO balance_sheet (annual, 2024-12-31) — Minority Interest: 31908000.00
CRTO income_statement (annual, 2024-12-31) — Minority Interests: -3142000.00
CRTO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -527000.00
CRTO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CRTO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -220045000.00
CRTO income_statement (annual, 2024-12-31) — Net Income: 111571000.00
CRTO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 111571000.00
CRTO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 114713000.00
CRTO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 111571000.00
CRTO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 111571000.00
CRTO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 114713000.00
CRTO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 114713000.00
CRTO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -76636000.00
CRTO income_statement (annual, 2024-12-31) — Net Interest Income: 6629000.00
CRTO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -20738000.00
CRTO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CRTO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CRTO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6629000.00
CRTO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -50454000.00
CRTO balance_sheet (annual, 2024-12-31) — Net PPE: 206690000.00
CRTO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 375617000.00
CRTO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 81006000.00
CRTO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4067000.00
CRTO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 81006000.00
CRTO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4067000.00
CRTO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4709000.00
CRTO income_statement (annual, 2024-12-31) — Normalized EBITDA: 249376000.00
CRTO income_statement (annual, 2024-12-31) — Normalized Income: 114193228.00
CRTO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 258161000.00
CRTO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 7418000.00
CRTO income_statement (annual, 2024-12-31) — Operating Income: 151402000.00
CRTO income_statement (annual, 2024-12-31) — Operating Revenue: 1933289000.00
CRTO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 54277422.00
CRTO balance_sheet (annual, 2024-12-31) — Other Current Assets: 10008000.00