Criteo SA
For the period ended Sep 30, 2024. Filed Oct 30, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 30, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Shareholder's Equity (Unaudited)
| Share capital · Treasury Stock · Additional paid-in capital · Accumulated Other Comprehensive Income (Loss) · Retained Earnings · Equity - attributable to shareholders of Criteo S.A. · Non controlling interest · Total equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Common shares · Shares | ||||||||||
| (in thousands, except share amounts ) | ||||||||||
| Balance at December 31, 2022 | 63,248,728 | $2,079 | (5,985,104) | $(174,293) | $734,492 | $(91,890) | $577,653 | $1,048,041 | $33,065 | $1,081,106 |
| Net income (loss) | — | — | — | — | — | — | (11,809) | (11,809) | (262) | (12,071) |
| Other comprehensive income (loss) | — | — | — | — | — | 6,475 | — | 6,475 | (296) | 6,179 |
| Issuance of ordinary shares | 67,968 | 2 | — | — | 1,295 | — | — | 1,297 | — | 1,297 |
| Change in treasury stocks(*) | — | — | (1,338,049) | (37,107) | — | — | (13,922) | (51,029) | — | (51,029) |
| Share-Based Compensation | — | — | — | — | 24,610 | — | — | 24,610 | 97 | 24,707 |
| Other changes in equity | — | — | — | — | — | — | — | — | — | — |
| Balance at March 31, 2023 | 63,316,696 | $2,081 | (7,323,153) | $(211,400) | $760,397 | $(85,415) | $551,922 | $1,017,585 | $32,604 | $1,050,189 |
| Net income (loss) | — | — | — | — | — | — | (2,876) | (2,876) | 905 | (1,971) |
| Other comprehensive loss | — | — | — | — | — | (5,887) | — | (5,887) | (2,570) | (8,457) |
| Issuance of ordinary shares | 20,757 | — | — | — | 399 | — | — | 399 | — | 399 |
| Change in treasury stocks(*) | — | — | (89,425) | (2,646) | — | — | (21,189) | (23,835) | — | (23,835) |
| Share-Based Compensation | — | — | — | — | 26,878 | — | — | 26,878 | (165) | 26,713 |
| Other changes in equity | — | — | — | — | — | (26) | — | (26) | — | (26) |
| Balance at June 30, 2023 | 63,337,453 | $2,081 | (7,412,578) | $(214,046) | $787,674 | $(91,328) | $527,857 | $1,012,238 | $30,774 | $1,043,012 |
| Net income (loss) | — | — | — | — | — | — | 6,927 | 6,927 | (292) | 6,635 |
| Other comprehensive loss | — | — | — | — | — | (9,125) | — | (9,125) | (907) | (10,032) |
| Issuance of ordinary shares | — | 1 | — | — | 251 | — | — | 252 | — | 252 |
| Change in treasury stocks(*) | 13,210 | — | 318,004 | 1,952 | — | — | (30,440) | (28,488) | — | (28,488) |
| Share-Based Compensation | — | — | — | — | 23,461 | — | — | 23,461 | 44 | 23,505 |
| Other changes in equity | — | — | — | — | (5) | (29) | — | (34) | — | (34) |
| Balance at September 30, 2023 | 63,350,663 | $2,082 | (7,094,574) | $(212,094) | $811,381 | $(100,482) | $504,344 | $1,005,231 | $29,619 | $1,034,850 |
(*) On December 7, 2022, Criteo's board of directors authorized an extension of the share repurchase program to up to $480.0 million of the Company's outstanding American Depositary Shares. The change in treasury stocks is comprised of 3,404,891 shares repurchased at a weighted average price of $30.4 offset by 1,288,939 treasury shares used for RSUs vesting and by 1,006,482 treasury shares used for LUSs vesting.
| Share capital · Treasury Stock · Additional paid-in capital · Accumulated Other Comprehensive Income (Loss) · Retained Earnings · Equity - attributable to shareholders of Criteo S.A. · Non controlling interest · Total equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Common shares · Shares | ||||||||||
| (in thousands, except share amounts ) | ||||||||||
| Balance at December 31, 2023 | 61,165,663 | $2,023 | (5,400,572) | $(161,788) | $769,240 | $(85,326) | $555,456 | $1,079,605 | $31,786 | $1,111,391 |
| Net income | — | — | — | — | — | — | 7,244 | 7,244 | 1,322 | 8,566 |
| Other comprehensive loss | — | — | — | — | — | (11,437) | — | (11,437) | (2,046) | (13,483) |
| Issuance of ordinary shares | 15,338 | 1 | — | — | 394 | — | — | 395 | — | 395 |
| Change in treasury stocks(*) | — | — | (1,216,547) | (42,575) | — | — | (19,568) | (62,143) | — | (62,143) |
| Share-Based Compensation | — | — | — | — | 27,858 | — | — | 27,858 | 55 | 27,913 |
| Other changes in equity | — | — | — | — | — | — | (40) | (40) | — | (40) |
| Balance at March 31, 2024 | 61,181,001 | $2,024 | (6,617,119) | $(204,363) | $797,492 | $(96,763) | $543,092 | $1,041,482 | $31,117 | $1,072,599 |
| Net income | — | — | — | — | — | — | 26,987 | 26,987 | 1,072 | 28,059 |
| Other comprehensive loss | — | — | — | — | — | (7,085) | — | (7,085) | (1,833) | (8,918) |
| Issuance of ordinary shares | 32,485 | — | — | — | 812 | — | — | 812 | — | 812 |
| Change in treasury stocks(*) | (2,150,000) | (57) | 2,155,602 | 50,109 | (57,871) | — | (32,533) | (40,352) | — | (40,352) |
| Share-Based Compensation | — | — | — | — | 21,248 | — | — | 21,248 | 47 | 21,295 |
| Other changes in equity | — | — | — | — | — | — | (305) | (305) | — | (305) |
| Balance at June 30, 2024 | 59,063,486 | $1,967 | (4,461,517) | $(154,254) | $761,681 | $(103,848) | $537,241 | $1,042,787 | $30,403 | $1,073,190 |
| Net income (loss) | — | — | — | — | — | — | 6,245 | 6,245 | (101) | 6,144 |
| Other comprehensive income | — | — | — | — | — | 20,503 | — | 20,503 | 3,744 | 24,247 |
| Issuance of ordinary shares | 116,730 | 3 | — | — | 3,223 | — | — | 3,226 | — | 3,226 |
| Change in treasury stocks(*) | — | — | 62,338 | 1,257 | (70,774) | — | 14,521 | (54,996) | — | (54,996) |
| Share-Based Compensation | — | — | — | — | 34,577 | — | — | 34,577 | 57 | 34,634 |
| Other changes in equity | — | — | — | — | — | — | (935) | (935) | (3) | (938) |
| Balance at September 30, 2024 | 59,180,216 | $1,970 | (4,399,179) | $(152,997) | $728,707 | $(83,345) | $557,072 | $1,051,407 | $34,100 | $1,085,507 |
(*)On February 1, 2024, Criteo's board of directors authorized an extension of the share repurchase program to up to $630.0 million of the Company's outstanding American Depositary Shares. The change in treasury stocks is comprised of 4,297,334 shares repurchased at a weighted average price of $36.6 offset by 1,796,847 treasury shares used for RSUs vesting, by 1,351,880 treasury shares used for LUSs vesting and by 2,150,000 treasury shares cancelled.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.