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Comscore (SCOR)
NASDAQ:SCOR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 356.05M | $ 371.34M | $ 376.42M | $ 367.01M | $ 356.04M |
| Gross Profit | $ 147.34M | $ 165.76M | $ 171.13M | $ 163.97M | $ 175.32M |
| Operating Income | $ -59.51M | $ -73.60M | $ -12.82M | $ -34.64M | $ -14.67M |
| EBITDA | $ -32.30M | $ -45.94M | $ -7.51M | $ 12.27M | $ 44.07M |
| Net Income | $ -60.25M | $ -79.36M | $ -82.07M | $ -62.66M | $ -47.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.94M | $ 22.75M | $ 20.04M | $ 21.85M | $ 31.13M |
| Total Assets | $ 430.25M | $ 491.30M | $ 580.59M | $ 663.47M | $ 677.97M |
| Total Debt | $ 23.40M | $ 46.98M | $ 53.23M | $ 59.59M | $ 248.69M |
| Net Debt | $ -6.53M | $ 24.23M | $ 33.18M | $ 37.74M | $ 217.56M |
| Total Liabilities | $ 438.51M | $ 247.31M | $ 248.54M | $ 440.30M | $ 448.98M |
| Stockholders' Equity | $ -8.26M | $ 243.99M | $ 332.05M | $ 223.18M | $ 228.99M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.29M | $ 5.14M | $ 17.11M | $ -5.69M | $ -14.84M |
| Operating Cash Flow | $ 18.10M | $ 28.93M | $ 34.94M | $ 9.86M | $ 717.00K |
| Investing Cash Flow | $ -24.06M | $ -23.79M | $ -17.82M | $ -14.65M | $ -15.55M |
| Financing Cash Flow | $ 17.62M | $ -3.39M | $ -18.13M | $ -22.45M | $ -2.10M |