SCOR - comScore, Inc.
NASDAQ
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Communication Services
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Internet Content & Information
Reston,
United States
Type: Equity
SCOR price evolution
SCOR
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $14.84 | $18.92 | $22.94 | $30.25 |
| Short term investments | ||||
| Net receivables | $53.9 | $55.72 | $63.83 | $46.47 |
| Inventory | ||||
| Total current assets | $80.77 | $87.65 | $97.99 | $90.61 |
| Long term investments | ||||
| Property, plant & equipment | $65.08 | $58.72 | $60.2 | $61.15 |
| Goodwill & intangible assets | $316.16 | $317.06 | $318.48 | $352.46 |
| Total noncurrent assets | $393.38 | $390.02 | $393.31 | $428.22 |
| Total investments | ||||
| Total assets | $474.14 | $477.68 | $491.3 | $518.84 |
| Current liabilities | ||||
| Accounts payable | $32.09 | $28.51 | $30.55 | $32.38 |
| Deferred revenue | $47.76 | $50.1 | $48.91 | $50.9 |
| Short long term debt | $18.3 | $24.42 | $23.98 | $23.95 |
| Total current liabilities | $174.77 | $177.3 | $182.56 | $178.87 |
| Long term debt | $17.95 | $19.85 | $23 | $24.9 |
| Total noncurrent liabilities | $65.65 | $61.14 | $64.75 | $66.52 |
| Total debt | $36.25 | $44.27 | $46.98 | $48.86 |
| Total liabilities | $240.42 | $238.44 | $247.31 | $245.39 |
| Shareholders' equity | ||||
| Retained earnings | -$1407.67 | -$1401.71 | -$1396.42 | -$1363.73 |
| Other shareholder equity | -$16.21 | -$16.1 | -$14.11 | -$16.81 |
| Total shareholder equity | $45.84 | $51.35 | $56.1 | $85.57 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $22.94 | $20.44 | $22.28 | $50.74 |
| Short term investments | ||||
| Net receivables | $63.83 | $75.19 | $72.06 | $69.38 |
| Inventory | ||||
| Total current assets | $97.99 | $104.82 | $109.11 | $137.03 |
| Long term investments | ||||
| Property, plant & equipment | $60.2 | $60.23 | $65.64 | $59.93 |
| Goodwill & intangible assets | $318.48 | $401.3 | $475.66 | $470.67 |
| Total noncurrent assets | $393.31 | $475.76 | $554.37 | $540.94 |
| Total investments | ||||
| Total assets | $491.3 | $580.59 | $663.47 | $677.97 |
| Current liabilities | ||||
| Accounts payable | $30.55 | $29.09 | $23.57 | $36.64 |
| Deferred revenue | $48.91 | $52.94 | $54.01 | $58.53 |
| Short long term debt | $23.98 | $7.64 | $7.54 | $19.67 |
| Total current liabilities | $182.56 | $165.09 | $165.37 | $184.28 |
| Long term debt | $23 | $17.04 | $52.05 | $229.02 |
| Total noncurrent liabilities | $64.75 | $83.45 | $87.04 | $264.7 |
| Total debt | $46.98 | $53.23 | $59.59 | $248.69 |
| Total liabilities | $247.31 | $248.54 | $252.41 | $448.98 |
| Shareholders' equity | ||||
| Retained earnings | -$1396.42 | -$1300.79 | -$1218.71 | -$1156.06 |
| Other shareholder equity | -$14.11 | -$15.94 | -$12.1 | -$7.03 |
| Total shareholder equity | $56.1 | $144.16 | $223.18 | $228.99 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $85.84 | $86.8 | $95.1 | $91 |
| Cost of revenue | $51.95 | $50.07 | $50.22 | $50.47 |
| Gross Profit | $33.88 | $36.73 | $44.88 | $40.53 |
| Operating activities | ||||
| Research & development | $8.37 | $8.77 | $7.91 | $8.08 |
| Selling, general & administrative | $26.15 | $28.58 | $25.75 | $27.72 |
| Total operating expenses | $35.81 | $38.6 | $69.34 | $38.46 |
| Operating income | -$1.93 | -$1.88 | -$24.46 | $2.07 |
| Income from continuing operations | ||||
| EBIT | -$1.8 | -$0.64 | -$27.13 | $3.79 |
| Income tax expense | -$0.54 | -$0.16 | $0.97 | $0.74 |
| Interest expense | $0.44 | $0.57 | $0.3 | $0.43 |
| Net income | ||||
| Net income | -$1.71 | -$1.05 | -$28.4 | $2.62 |
| Income (for common shares) | -$5.95 | -$5.29 | -$32.69 | -$1.67 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $371.34 | $376.42 | $367.01 | $356.04 |
| Cost of revenue | $205.58 | $205.29 | $203.04 | $180.71 |
| Gross Profit | $165.76 | $171.13 | $163.97 | $175.32 |
| Operating activities | ||||
| Research & development | $33.7 | $36.99 | $39.12 | $38.71 |
| Selling, general & administrative | $114.51 | $129.65 | $128.67 | $126 |
| Total operating expenses | $239.36 | $246 | $192.83 | $196.6 |
| Operating income | -$73.6 | -$74.87 | -$28.86 | -$21.27 |
| Income from continuing operations | ||||
| EBIT | -$76.38 | -$63.92 | -$41.38 | -$11.21 |
| Income tax expense | $1.53 | $1.72 | $0.86 | $0.9 |
| Interest expense | $1.45 | $0.92 | $7.8 | $35.8 |
| Net income | ||||
| Net income | -$79.36 | -$66.56 | -$50.04 | -$47.92 |
| Income (for common shares) | -$95.63 | -$82.07 | -$62.66 | -$47.92 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$1.71 | -$1.05 | -$28.4 | $2.62 |
| Operating activities | ||||
| Depreciation | $7.61 | $7.3 | $7.23 | $7.17 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.01 | $1.38 | $0.72 | $1.04 |
| Total cash flows from operations | $8.73 | $6.87 | -$1.36 | $14.07 |
| Investing activities | ||||
| Capital expenditures | -$6.02 | -$6.1 | -$5.94 | -$5.84 |
| Investments | ||||
| Total cash flows from investing | -$6.02 | -$6.1 | -$5.94 | -$5.84 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$6.5 | -$0.66 | -$0.73 | -$0.45 |
| Total cash flows from financing | -$6.55 | -$4.41 | -$0.74 | -$0.47 |
| Effect of exchange rate | -$0.23 | -$0.38 | $0.72 | -$0.56 |
| Change in cash and equivalents | -$4.07 | -$4.02 | -$7.32 | $7.2 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$79.36 | -$66.56 | -$50.04 | -$47.92 |
| Operating activities | ||||
| Depreciation | $30.45 | $49.98 | $46.18 | $46.84 |
| Business acquisitions & disposals | $0.9 | |||
| Stock-based compensation | $4.54 | $8.18 | $13.85 | $10.07 |
| Total cash flows from operations | $28.93 | $34.94 | $9.86 | $0.72 |
| Investing activities | ||||
| Capital expenditures | -$23.79 | -$17.82 | -$15.55 | -$15.55 |
| Investments | ||||
| Total cash flows from investing | -$23.79 | -$17.82 | -$14.65 | -$15.55 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.14 | |||
| Net borrowings | -$2.07 | -$2.52 | -$16.63 | -$2.12 |
| Total cash flows from financing | -$3.39 | -$18.13 | -$22.45 | -$2.1 |
| Effect of exchange rate | $0.75 | -$0.82 | -$1.22 | $0.9 |
| Change in cash and equivalents | $2.49 | -$1.84 | -$28.46 | -$16.03 |
News
Fundamentals
| Market cap | $33.01M |
|---|---|
| Enterprise value | $54.41M |
| Shares outstanding | 4.89M |
| Revenue | $358.73M |
|---|---|
| EBITDA | $3.53M |
| EBIT | -$25.78M |
| Net Income | -$28.54M |
| Revenue Q/Q | -8.38% |
| Revenue Y/Y | -4.66% |
| P/E ratio | -1.16 |
|---|---|
| EV/Sales | 0.15 |
| EV/EBITDA | 15.43 |
| EV/EBIT | -2.11 |
| P/S ratio | 0.09 |
| P/B ratio | 0.53 |
| Book/Share | 12.69 |
| Cash/Share | 3.04 |
| EPS | -$5.84 |
|---|---|
| ROA | -5.82% |
| ROE | -47.80% |
| Debt/Equity | 4.41 |
|---|---|
| Net debt/EBITDA | 63.96 |
| Current ratio | 0.46 |
| Quick ratio | 0.46 |