comScore, Inc.
NASDAQ:SCOR
6.8 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -79.361 | -66.561 | -50.037 | -47.918 | -338.996 | -159.268 | -281.393 | -117.173 | -6.762 | -9.903 | -2.333 | -11.789 | -15.79 | -1.576 | 3.969 | 25.186 | 19.316 | 5.669 | -4.422 | -14.928 |
| Depreciation & Amortization
| 30.447 | 46.288 | 43.019 | 42.935 | 45.267 | 50.123 | 58.162 | 57.335 | 35.488 | 25.213 | 24.734 | 23.448 | 22.653 | 12.956 | 8.001 | 5.649 | 4.737 | 4.292 | 5.156 | 6.604 |
| Deferred Income Tax
| -0.035 | -0.475 | -1.719 | 0.01 | -3.727 | 2.019 | -3.203 | -3.997 | 0.256 | -13.19 | 2.381 | 0.896 | -4.356 | -1.938 | 5.096 | -15.386 | -8.142 | -0.097 | -0.182 | 0 |
| Stock Based Compensation
| 4.535 | 8.178 | 13.848 | 10.073 | 16.558 | 37.619 | 17.314 | 46.495 | 46.983 | 41.973 | 27.035 | 24.896 | 21.26 | 17.773 | 9.849 | 6.482 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10.539 | 0.325 | -23.81 | -20.34 | 4.259 | -23.152 | 64.74 | -7.322 | -14.204 | -5.555 | -7.884 | 1.569 | -1.404 | -1.267 | -2.202 | 7.445 | 1.489 | 0.407 | 3.154 | -0.033 |
| Accounts Receivables
| 4.781 | 2.596 | -2.081 | 2.024 | 2.738 | 4.707 | 14.529 | 4.009 | -5.379 | -16.705 | -22.56 | -4.936 | -10.184 | -15.101 | -4.491 | -6.581 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -6.742 | 17.095 | -10.438 | 5.544 | -33.165 | 0 | 0 | -2.963 | -0.712 | 1.465 | -3.13 | 0 | 0.083 | 6.353 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -4.121 | 7.396 | -4.21 | -17.095 | 10.438 | -4.955 | 85.001 | 0 | 0 | 4.959 | 5.672 | -7.84 | 11.39 | 0 | -2.908 | -1.838 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.199 | -9.667 | -10.777 | -22.364 | 1.521 | -28.448 | -1.625 | -11.331 | -8.825 | 9.154 | 9.716 | 12.88 | 0.52 | 13.834 | 5.114 | 9.511 | 1.489 | 0.407 | 3.154 | 0 |
| Other Non Cash Items
| 83.879 | 47.182 | 28.555 | 15.957 | 272.003 | 20.084 | 87.975 | -31.25 | -1.879 | 10.959 | 0.641 | 5.852 | 4.387 | -0.538 | 0.318 | 2.883 | 3.811 | 0.41 | 0.533 | 4.445 |
| Operating Cash Flow
| 28.926 | 34.937 | 9.856 | 0.717 | -4.636 | -72.575 | -56.405 | -55.912 | 59.882 | 49.497 | 44.574 | 44.872 | 26.75 | 25.41 | 25.031 | 32.259 | 21.211 | 10.905 | 4.253 | -3.912 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.786 | -17.822 | -15.55 | -15.555 | -14.236 | -13.814 | -10.182 | -7.106 | -4.552 | -7.649 | -4.597 | -7.59 | -7.235 | -5.119 | -6.472 | -14.252 | -3.635 | -2.314 | -1.071 | -0.726 |
| Acquisitions Net
| 0 | 0 | 0.902 | 0 | 0 | 0 | 0 | 9.758 | -10.117 | -3.896 | 0 | 0 | -5.162 | -68.88 | -1.296 | -44.638 | 0 | -0.3 | -1.243 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.211 | 44.023 | -50.197 | -92.288 | -56.475 | -14.9 | -8.96 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 3.776 | 0 | 28.436 | 2.188 | 0 | 0 | 0 | 0 | 2.591 | 29.976 | 57.973 | 86.118 | 30.92 | 7.95 | 8.81 | 0 |
| Other Investing Activites
| -22.206 | -16.685 | 0.902 | -15.078 | -7.724 | -9.608 | 28.436 | 42.98 | -2.535 | 0 | 0.16 | 0 | 0.211 | -44.023 | 0.089 | 1.385 | -1.115 | -0.009 | -0.041 | 0.726 |
| Investing Cash Flow
| -23.786 | -17.822 | -14.648 | -15.555 | -10.46 | -13.814 | 18.254 | 47.82 | -17.204 | -11.545 | -4.437 | -7.59 | -9.806 | -44.023 | 0.008 | -63.675 | -30.305 | -9.573 | -2.505 | -0.726 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2.066 | -2.519 | -220.512 | -2.121 | -4.605 | -9.006 | -17.016 | -18.838 | -16.323 | -12.081 | -14.197 | -11.292 | -5.39 | -1.726 | -1.064 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -15.512 | 187.885 | 0.142 | 19.752 | 2.855 | 0 | 4.139 | 204.741 | 0 | 0 | 0.238 | 0.371 | 0 | 0 | 1.027 | 74.088 | 0.241 | 0.136 | 0 |
| Common Stock Repurchased
| 0 | 0 | -187.885 | 0 | -1.267 | -5.263 | -1.514 | -45.584 | -133.9 | -52.883 | -22.421 | -7.362 | -7.392 | -5.474 | -1.573 | -1.265 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -15.512 | -4.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.328 | -0.101 | 202.82 | -0.117 | 19.36 | 102.125 | 11.012 | 13.093 | 20.402 | 5.865 | 3.733 | 12.542 | 0.108 | 1.117 | 0.922 | -0.9 | -2.109 | -1.622 | -1.228 | 0 |
| Financing Cash Flow
| -3.394 | -18.132 | -22.452 | -2.096 | 31.973 | 93.119 | -7.518 | -51.329 | 63.297 | -59.099 | -32.885 | -14.285 | -12.303 | -6.083 | -1.715 | -1.138 | 71.979 | -1.381 | -1.092 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.748 | -0.82 | -1.218 | 0.902 | -0.302 | -1.657 | 2.453 | 0.776 | -2.004 | -3.633 | -1.221 | 0.696 | -0.306 | 0.148 | 0.663 | -1.517 | 0.451 | -0.043 | -0.036 | 0 |
| Net Change In Cash
| 2.494 | -1.837 | -28.462 | -16.032 | 16.575 | 5.073 | -43.216 | -58.645 | 103.971 | -24.78 | 6.031 | 23.693 | 4.335 | -24.548 | 23.987 | -34.071 | 63.336 | -0.092 | 0.62 | -4.638 |
| Cash At End Of Period
| 22.936 | 20.442 | 22.279 | 50.741 | 66.773 | 50.198 | 45.125 | 88.341 | 146.986 | 43.015 | 67.795 | 61.764 | 38.071 | 33.736 | 58.284 | 34.297 | 68.368 | 5.032 | 5.124 | -3.912 |