Comscore (SCOR)
NASDAQ:SCOR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 357.47M | $ 356.05M | $ 371.34M | $ 376.42M | $ 367.01M |
| Gross Profit | $ 142.18M | $ 147.34M | $ 165.76M | $ 171.13M | $ 163.97M |
| Operating Income | $ 4.51M | $ -59.51M | $ -73.60M | $ -74.87M | $ -28.86M |
| EBITDA | $ 35.76M | $ -28.65M | $ -49.46M | $ -17.63M | $ 1.64M |
| Net Income | $ -10.00M | $ -60.25M | $ -79.36M | $ -66.56M | $ -50.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.62M | $ 29.94M | $ 22.75M | $ 20.04M | $ 21.85M |
| Total Assets | $ 407.71M | $ 430.25M | $ 491.30M | $ 580.59M | $ 663.47M |
| Total Debt | $ 54.32M | $ 64.12M | $ 46.98M | $ 53.23M | $ 59.59M |
| Net Debt | $ 30.70M | $ 34.18M | $ 24.23M | $ 33.18M | $ 37.74M |
| Total Liabilities | $ 206.55M | $ 438.51M | $ 435.19M | $ 436.42M | $ 440.30M |
| Stockholders' Equity | $ 201.16M | $ -8.26M | $ 56.10M | $ 144.16M | $ 223.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 21.78M | $ 17.29M | $ 5.14M | $ 17.11M | $ -5.69M |
| Operating Cash Flow | $ 22.74M | $ 18.10M | $ 28.93M | $ 34.94M | $ 9.86M |
| Investing Cash Flow | $ -23.39M | $ -24.06M | $ -23.79M | $ -17.82M | $ -14.65M |
| Financing Cash Flow | $ -7.00M | $ 17.62M | $ -3.39M | $ -18.13M | $ -22.45M |