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SCOR Comscore

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  • 13.4100
  • -0.3200-2.33%
Close Jun 3 16:00 ET
  • 13.1500
  • -0.2600-1.94%
Post 16:20 ET
64.82MMarket Cap-732P/E (TTM)

Comscore Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.28%6.87M
-17.21%28.93M
15.01%-1.36M
14.34%14.07M
-24.17%8.97M
-41.56%7.25M
254.47%34.94M
-114.57%-1.6M
202.69%12.3M
268.26%11.83M
Net income from continuing operations
87.84%-1.05M
-19.23%-79.36M
-19,419.05%-28.4M
105.00%2.62M
-789.29%-44.91M
6.52%-8.67M
-33.02%-66.56M
-94.90%147K
-2,745.56%-52.38M
72.77%-5.05M
Operating gains losses
-115.76%-286K
99.50%-49K
126.90%358K
57.05%-634K
65.18%-1.59M
174.54%1.82M
-163.17%-9.8M
73.64%-1.33M
73.56%-1.48M
-169.95%-4.56M
Depreciation and amortization
-19.72%6.05M
-43.10%24.99M
-48.85%4.7M
-45.62%6.24M
-43.77%6.52M
-35.45%7.54M
7.58%43.92M
6.70%9.18M
8.26%11.47M
8.45%11.59M
Deferred tax
-123.32%-132K
92.63%-35K
106.75%26K
170.49%614K
-563.06%-1.24M
10.33%566K
72.37%-475K
83.76%-385K
-176.51%-871K
-18.54%268K
Other non cash items
19.83%2.61M
-24.90%9.68M
-11.46%3.94M
-2.13%1.88M
-24.00%1.69M
-49.44%2.17M
-15.32%12.89M
-24.86%4.45M
15.92%1.92M
55.10%2.22M
Change In working capital
-162.32%-1.69M
-3,342.77%-10.54M
-13.62%-16.8M
-86.39%806K
-33.10%2.74M
-46.72%2.72M
101.36%325K
-766.53%-14.78M
125.35%5.92M
138.46%4.09M
-Change in receivables
29.60%7.61M
84.17%4.78M
12.43%-17.12M
-1.71%7.6M
18.57%8.43M
-19.63%5.87M
224.75%2.6M
-284.75%-19.55M
142.95%7.73M
457.39%7.11M
-Change in prepaid assets
-5,815.79%-2.17M
371.43%2.19M
643.84%2.05M
-263.83%-1.96M
303.87%2.06M
102.99%38K
29.69%-805K
119.33%276K
197.08%1.2M
37.12%-1.01M
-Change in payables and accrued expense
32.62%-3.31M
-155.72%-4.12M
-131.67%-1.34M
113.82%1.32M
-83.03%820K
-114.77%-4.91M
275.68%7.4M
139.08%4.24M
129.85%615K
29.82%4.83M
-Change in other current liabilities
-45.84%-2.65M
-8.14%-7.87M
-17.14%-1.89M
-21.38%-2.2M
1.65%-1.96M
2.10%-1.82M
-29.98%-7.28M
10.65%-1.61M
-63.66%-1.82M
-60.29%-1.99M
-Change in other working capital
-132.88%-1.16M
-247.64%-5.52M
-19.61%1.5M
-118.33%-3.94M
-36.26%-6.61M
10.31%3.54M
85.27%-1.59M
4.20%1.86M
-89.11%-1.81M
49.06%-4.85M
Cash from discontinued investing activities
Operating cash flow
-5.28%6.87M
-17.21%28.93M
15.01%-1.36M
14.34%14.07M
-24.17%8.97M
-41.56%7.25M
254.47%34.94M
-114.57%-1.6M
202.69%12.3M
268.26%11.83M
Investing cash flow
Cash flow from continuing investing activities
-4.53%-6.1M
-33.46%-23.79M
-29.15%-5.94M
-17.59%-5.84M
-38.52%-6.17M
-53.51%-5.83M
-21.67%-17.82M
-54.31%-4.6M
-25.92%-4.97M
-10.57%-4.46M
Capital expenditure reported
-9.13%-5.83M
-33.09%-22.21M
-30.68%-5.6M
-18.90%-5.73M
-33.95%-5.54M
-54.84%-5.35M
-13.14%-16.69M
-12.06%-4.28M
-35.40%-4.82M
-7.85%-4.14M
Net PPE purchase and sale
46.00%-263K
-38.96%-1.58M
-8.28%-340K
23.38%-118K
-97.20%-635K
-40.35%-487K
-41.59%-1.14M
-432.20%-314K
60.51%-154K
-63.45%-322K
Cash from discontinued investing activities
Investing cash flow
-4.53%-6.1M
-33.46%-23.79M
-29.15%-5.94M
-17.59%-5.84M
-38.52%-6.17M
-53.51%-5.83M
-21.67%-17.82M
-54.31%-4.6M
-25.92%-4.97M
-10.57%-4.46M
Financing cash flow
Cash flow from continuing financing activities
-166.12%-4.41M
81.28%-3.39M
-34.05%-744K
19.90%-471K
96.78%-523K
-121.39%-1.66M
19.24%-18.13M
71.18%-555K
-103.83%-588K
-200.81%-16.24M
Net issuance payments of debt
-47.87%-658K
17.98%-2.07M
-41.55%-729K
18.07%-449K
32.88%-443K
44.10%-445K
98.77%-2.52M
22.32%-515K
-103.55%-548K
-45.37%-660K
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
----
--0
--0
--0
----
----
-225.88%-15.51M
--0
--0
----
Net other financing activities
-209.58%-3.75M
-1,214.85%-1.33M
62.50%-15K
45.00%-22K
-15.94%-80K
-2,622.92%-1.21M
92.75%-101K
95.85%-40K
57.89%-40K
62.70%-69K
Cash from discontinued financing activities
Financing cash flow
-166.12%-4.41M
81.28%-3.39M
-34.05%-744K
19.90%-471K
96.78%-523K
-121.39%-1.66M
19.24%-18.13M
71.18%-555K
-103.83%-588K
-200.81%-16.24M
Net cash flow
Beginning cash position
12.20%22.94M
-8.25%20.44M
18.59%30.25M
14.94%23.06M
-31.22%20.67M
-8.25%20.44M
-56.09%22.28M
52.45%25.51M
13.46%20.06M
-11.27%30.05M
Current changes in cash
-1,433.76%-3.64M
271.68%1.75M
-19.09%-8.04M
14.93%7.75M
125.58%2.27M
-103.01%-237K
96.27%-1.02M
-211.18%-6.75M
1,269.15%6.75M
46.09%-8.87M
Effect of exchange rate changes
-182.23%-384K
191.22%748K
-57.02%723K
57.11%-555K
110.07%113K
643.02%467K
32.68%-820K
419.17%1.68M
-250.68%-1.29M
-521.80%-1.12M
End cash Position
-8.49%18.92M
12.20%22.94M
12.20%22.94M
18.59%30.25M
14.94%23.06M
-31.22%20.67M
-8.25%20.44M
-8.25%20.44M
52.45%25.51M
13.46%20.06M
Free cash flow
-45.60%772K
-69.97%5.14M
-17.75%-7.3M
12.14%8.22M
-62.09%2.79M
-83.52%1.42M
400.58%17.12M
-187.32%-6.2M
146.05%7.33M
166.62%7.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.28%6.87M-17.21%28.93M15.01%-1.36M14.34%14.07M-24.17%8.97M-41.56%7.25M254.47%34.94M-114.57%-1.6M202.69%12.3M268.26%11.83M
Net income from continuing operations 87.84%-1.05M-19.23%-79.36M-19,419.05%-28.4M105.00%2.62M-789.29%-44.91M6.52%-8.67M-33.02%-66.56M-94.90%147K-2,745.56%-52.38M72.77%-5.05M
Operating gains losses -115.76%-286K99.50%-49K126.90%358K57.05%-634K65.18%-1.59M174.54%1.82M-163.17%-9.8M73.64%-1.33M73.56%-1.48M-169.95%-4.56M
Depreciation and amortization -19.72%6.05M-43.10%24.99M-48.85%4.7M-45.62%6.24M-43.77%6.52M-35.45%7.54M7.58%43.92M6.70%9.18M8.26%11.47M8.45%11.59M
Deferred tax -123.32%-132K92.63%-35K106.75%26K170.49%614K-563.06%-1.24M10.33%566K72.37%-475K83.76%-385K-176.51%-871K-18.54%268K
Other non cash items 19.83%2.61M-24.90%9.68M-11.46%3.94M-2.13%1.88M-24.00%1.69M-49.44%2.17M-15.32%12.89M-24.86%4.45M15.92%1.92M55.10%2.22M
Change In working capital -162.32%-1.69M-3,342.77%-10.54M-13.62%-16.8M-86.39%806K-33.10%2.74M-46.72%2.72M101.36%325K-766.53%-14.78M125.35%5.92M138.46%4.09M
-Change in receivables 29.60%7.61M84.17%4.78M12.43%-17.12M-1.71%7.6M18.57%8.43M-19.63%5.87M224.75%2.6M-284.75%-19.55M142.95%7.73M457.39%7.11M
-Change in prepaid assets -5,815.79%-2.17M371.43%2.19M643.84%2.05M-263.83%-1.96M303.87%2.06M102.99%38K29.69%-805K119.33%276K197.08%1.2M37.12%-1.01M
-Change in payables and accrued expense 32.62%-3.31M-155.72%-4.12M-131.67%-1.34M113.82%1.32M-83.03%820K-114.77%-4.91M275.68%7.4M139.08%4.24M129.85%615K29.82%4.83M
-Change in other current liabilities -45.84%-2.65M-8.14%-7.87M-17.14%-1.89M-21.38%-2.2M1.65%-1.96M2.10%-1.82M-29.98%-7.28M10.65%-1.61M-63.66%-1.82M-60.29%-1.99M
-Change in other working capital -132.88%-1.16M-247.64%-5.52M-19.61%1.5M-118.33%-3.94M-36.26%-6.61M10.31%3.54M85.27%-1.59M4.20%1.86M-89.11%-1.81M49.06%-4.85M
Cash from discontinued investing activities
Operating cash flow -5.28%6.87M-17.21%28.93M15.01%-1.36M14.34%14.07M-24.17%8.97M-41.56%7.25M254.47%34.94M-114.57%-1.6M202.69%12.3M268.26%11.83M
Investing cash flow
Cash flow from continuing investing activities -4.53%-6.1M-33.46%-23.79M-29.15%-5.94M-17.59%-5.84M-38.52%-6.17M-53.51%-5.83M-21.67%-17.82M-54.31%-4.6M-25.92%-4.97M-10.57%-4.46M
Capital expenditure reported -9.13%-5.83M-33.09%-22.21M-30.68%-5.6M-18.90%-5.73M-33.95%-5.54M-54.84%-5.35M-13.14%-16.69M-12.06%-4.28M-35.40%-4.82M-7.85%-4.14M
Net PPE purchase and sale 46.00%-263K-38.96%-1.58M-8.28%-340K23.38%-118K-97.20%-635K-40.35%-487K-41.59%-1.14M-432.20%-314K60.51%-154K-63.45%-322K
Cash from discontinued investing activities
Investing cash flow -4.53%-6.1M-33.46%-23.79M-29.15%-5.94M-17.59%-5.84M-38.52%-6.17M-53.51%-5.83M-21.67%-17.82M-54.31%-4.6M-25.92%-4.97M-10.57%-4.46M
Financing cash flow
Cash flow from continuing financing activities -166.12%-4.41M81.28%-3.39M-34.05%-744K19.90%-471K96.78%-523K-121.39%-1.66M19.24%-18.13M71.18%-555K-103.83%-588K-200.81%-16.24M
Net issuance payments of debt -47.87%-658K17.98%-2.07M-41.55%-729K18.07%-449K32.88%-443K44.10%-445K98.77%-2.52M22.32%-515K-103.55%-548K-45.37%-660K
Net preferred stock issuance ------0------------------0------------
Cash dividends paid ------0--0--0---------225.88%-15.51M--0--0----
Net other financing activities -209.58%-3.75M-1,214.85%-1.33M62.50%-15K45.00%-22K-15.94%-80K-2,622.92%-1.21M92.75%-101K95.85%-40K57.89%-40K62.70%-69K
Cash from discontinued financing activities
Financing cash flow -166.12%-4.41M81.28%-3.39M-34.05%-744K19.90%-471K96.78%-523K-121.39%-1.66M19.24%-18.13M71.18%-555K-103.83%-588K-200.81%-16.24M
Net cash flow
Beginning cash position 12.20%22.94M-8.25%20.44M18.59%30.25M14.94%23.06M-31.22%20.67M-8.25%20.44M-56.09%22.28M52.45%25.51M13.46%20.06M-11.27%30.05M
Current changes in cash -1,433.76%-3.64M271.68%1.75M-19.09%-8.04M14.93%7.75M125.58%2.27M-103.01%-237K96.27%-1.02M-211.18%-6.75M1,269.15%6.75M46.09%-8.87M
Effect of exchange rate changes -182.23%-384K191.22%748K-57.02%723K57.11%-555K110.07%113K643.02%467K32.68%-820K419.17%1.68M-250.68%-1.29M-521.80%-1.12M
End cash Position -8.49%18.92M12.20%22.94M12.20%22.94M18.59%30.25M14.94%23.06M-31.22%20.67M-8.25%20.44M-8.25%20.44M52.45%25.51M13.46%20.06M
Free cash flow -45.60%772K-69.97%5.14M-17.75%-7.3M12.14%8.22M-62.09%2.79M-83.52%1.42M400.58%17.12M-187.32%-6.2M146.05%7.33M166.62%7.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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