Comscore Inc - Understand $scor stock

$SCOR Market Cap: $26.06 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$356.2M

TTM

Gross Margin

42.55%

TTM

Net Earnings

-$100.3M

TTM

Current Assets

$84.93M

Q3 2024

Current Liabilities

$144.2M

Q3 2024

Current Ratio

58.92%

Q3 2024

Total Assets

$412.5M

Q3 2024

Total Liabilities

$207.7M

Q3 2024

Book Value

$204.7M

Q3 2024

Cash

$20.00M

Q3 2024

P/E

-0.2598

Nov 12, 2024 EST

Free Cash Flow

$2.020M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue	$371.3M	$376.4M	$367.0M	$356.0M	$388.6M	$419.5M	$403.5M	$399.5M	$270.8M	$329.2M	$286.9M	$255.2M	$232.4M	$175.0M	$127.7M	$117.4M	$87.20M	$66.30M	$50.30M	$34.90M
YoY Change	-1.35%	2.56%	3.08%	-8.39%	-7.35%	3.95%	1.02%	47.51%	-17.73%	14.74%	12.41%	9.81%	32.8%	37.04%	8.77%	34.63%	31.52%	31.81%	44.13%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue	$371.3M	$376.4M	$367.0M	$356.0M	$388.6M	$419.5M	$403.5M	$399.5M	$270.8M	$329.2M	$286.9M	$255.2M	$232.4M	$175.0M	$127.7M	$117.4M	$87.20M	$66.30M	$50.30M	$34.90M
Cost Of Revenue	$203.1M	$205.3M	$203.0M	$180.7M	$199.6M	$200.2M	$193.6M	$173.1M	$111.9M	$97.47M	$89.96M	$86.38M	$75.10M	$51.95M	$38.73M	$34.60M	$23.90M	$20.60M	$18.20M	$13.20M
Gross Profit	$168.3M	$171.1M	$164.0M	$175.3M	$189.0M	$219.3M	$209.9M	$226.4M	$158.9M	$231.7M	$196.9M	$168.8M	$157.3M	$123.0M	$89.00M	$82.80M	$63.30M	$45.70M	$32.00M	$21.70M
Gross Profit Margin	45.31%	45.46%	44.68%	49.24%	48.64%	52.27%	52.02%	56.67%	58.68%	70.39%	68.64%	66.15%	67.68%	70.31%	69.69%	70.53%	72.59%	68.93%	63.62%	62.18%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Selling, General & Admin	$116.1M	$129.7M	$128.7M	$126.0M	$155.6M	$192.9M	$205.2M	$223.8M	$168.8M	$166.4M	$146.4M	$130.0M	$126.8M	$93.59M	$60.19M	$56.20M	$40.30M	$29.80M	$26.00M	$18.90M
YoY Change	-10.43%	0.76%	2.12%	-19.0%	-19.37%	-5.96%	-8.34%	32.57%	1.44%	13.7%	12.63%	2.51%	35.48%	55.51%	7.09%	39.45%	35.23%	14.62%	37.57%
% of Gross Profit	69.02%	75.76%	78.47%	71.87%	82.3%	87.99%	97.72%	98.87%	106.25%	71.84%	74.35%	77.0%	80.62%	76.06%	67.62%	67.87%	63.67%	65.21%	81.25%	87.1%
Research & Development	$33.23M	$36.99M	$39.12M	$38.71M	$61.80M	$76.98M	$89.02M	$86.98M	$52.72M	$60.36M	$41.03M	$33.99M	$34.05M	$26.38M	$17.83M	$14.80M	$11.40M	$9.000M	$7.400M	$5.500M
YoY Change	-10.15%	-5.46%	1.08%	-37.37%	-19.72%	-13.53%	2.35%	64.98%	-12.67%	47.14%	20.68%	-0.16%	29.09%	47.96%	20.45%	29.82%	26.67%	21.62%	34.55%
% of Gross Profit	19.75%	21.61%	23.86%	22.08%	32.7%	35.11%	42.4%	38.42%	33.18%	26.05%	20.84%	20.14%	21.65%	21.44%	20.03%	17.87%	18.01%	19.69%	23.13%	25.35%
Depreciation & Amortization	$26.92M	$16.80M	$15.80M	$14.10M	$12.80M	$17.30M	$23.30M	$25.44M	$22.60M	$17.98M	$16.78M	$14.16M	$13.35M	$8.422M	$8.000M	$5.780M	$4.730M	$4.260M	$5.130M	$2.750M
YoY Change	60.24%	6.33%	12.06%	10.16%	-26.01%	-25.75%	-8.41%	12.59%	25.65%	7.19%	18.49%	6.04%	58.54%	5.28%	38.41%	22.2%	11.03%	-16.96%	86.55%
% of Gross Profit	16.0%	9.82%	9.64%	8.04%	6.77%	7.89%	11.1%	11.24%	14.22%	7.76%	8.52%	8.39%	8.49%	6.84%	8.99%	6.98%	7.47%	9.32%	16.03%	12.67%
Operating Expenses	$155.9M	$166.6M	$167.8M	$164.7M	$217.4M	$269.9M	$294.2M	$310.8M	$221.6M	$226.8M	$187.4M	$164.0M	$160.9M	$120.0M	$78.01M	$71.80M	$52.60M	$40.10M	$35.90M	$24.70M
YoY Change	-6.43%	-0.69%	1.87%	-24.23%	-19.47%	-8.25%	-5.35%	40.28%	-2.32%	21.02%	14.3%	1.94%	34.08%	53.78%	8.65%	36.5%	31.17%	11.7%	45.34%
Operating Profit	$12.34M	-$74.87M	-$28.87M	-$21.28M	-$310.5M	-$138.9M	-$295.5M	-$131.8M	-$75.10M	-$14.78M	$3.093M	-$7.801M	-$18.04M	-$1.459M	$10.99M	$11.00M	$10.70M	$5.600M	-$3.900M	-$3.000M
YoY Change	-116.47%	159.39%	35.68%	-93.15%	123.46%	-52.98%	124.13%	75.57%	408.09%	-577.85%	-139.65%	-56.76%	1136.46%	-113.28%	-0.12%	2.8%	91.07%	-243.59%	30.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Interest Expense	-$4.269M	-$915.0K	-$7.801M	-$35.81M	-$31.53M	-$16.47M	-$661.0K	-$478.0K	-$1.321M	-$400.0K	-$1.000M	-$1.600M	-$700.0K	-$300.0K	$500.0K	-$600.0K	$2.300M	$400.0K	-$300.0K	-$200.0K
YoY Change	366.56%	-88.27%	-78.21%	13.57%	91.47%	2390.92%	38.28%	-63.82%	230.25%	-60.0%	-37.5%	128.57%	133.33%	-160.0%	-183.33%	-126.09%	475.0%	-233.33%	50.0%
% of Operating Profit	-34.61%										-32.33%				4.55%	-5.45%	21.5%	7.14%
Other Income/Expense, Net	$42.00K	$9.785M	-$5.778M	$14.55M	$1.654M	-$1.464M	$15.21M	$12.37M	$9.000K	-$1.247M	-$938.0K	-$870.0K	-$525.0K	$53.00K	$0.00	$0.00	-$1.200M	-$200.0K	$0.00	$0.00
YoY Change	-99.57%	-269.35%	-139.7%	779.93%	-212.98%	-109.63%	22.91%	137355.56%	-100.72%	32.94%	7.82%	65.71%	-1090.57%			-100.0%	500.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Pretax Income	-$77.83M	-$64.84M	-$49.18M	-$47.02M	-$340.0M	-$155.6M	-$284.1M	-$121.2M	-$77.74M	-$7.323M	$1.943M	-$6.350M	-$10.11M	$3.675M	$9.900M	$10.30M	$11.80M	$5.700M	-$4.200M	-$3.200M
YoY Change	20.04%	31.84%	4.6%	-86.17%	118.56%	-45.25%	134.45%	55.88%	961.56%	-476.89%	-130.6%	-37.17%	-374.99%	-62.88%	-3.88%	-12.71%	107.02%	-235.71%	31.25%
Income Tax	$1.533M	$1.700M	$900.0K	$900.0K	-$1.000M	$3.700M	-$2.700M	-$4.007M	$484.0K	-$5.315M	$4.426M	$2.374M	-$2.974M	-$177.0K	$5.900M	-$14.90M	-$7.500M	$100.0K	-$200.0K	$0.00
% Of Pretax Income											227.79%			-4.82%	59.6%	-144.66%	-63.56%	1.75%
Net Earnings	-$95.63M	-$66.56M	-$50.04M	-$47.92M	-$339.0M	-$159.3M	-$281.4M	-$117.2M	-$78.22M	-$9.903M	-$2.333M	-$11.79M	-$15.79M	-$1.576M	$4.000M	$25.20M	$19.30M	$5.700M	-$4.400M	-$3.200M
YoY Change	43.67%	33.02%	4.42%	-85.86%	112.85%	-43.4%	140.15%	49.8%	689.88%	324.47%	-80.21%	-25.34%	901.9%	-139.4%	-84.13%	30.57%	238.6%	-229.55%	37.5%
Net Earnings / Revenue	-25.75%	-17.68%	-13.63%	-13.46%	-87.23%	-37.97%	-69.73%	-29.33%	-28.89%	-3.01%	-0.81%	-4.62%	-6.79%	-0.9%	3.13%	21.47%	22.13%	8.6%	-8.75%	-9.17%
Basic Earnings Per Share	-$19.88	-$0.89	-$0.78	-$0.67	-$5.33		-$4.90	-$2.10	-$2.07	-$0.29	-$0.07	-$0.35	-$0.49	-$0.05
Diluted Earnings Per Share	-$19.88	-$0.89	-$0.78	-$0.67	-$5.33	-$2.761M	-$4.90	-$2.10	-$2.07	-$0.29	-$0.07	-$0.35	-$0.49	-$0.05	$129.0K	$834.4K	$1.049M	$208.0K	-$160.6K	-$116.8K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Cash & Short-Term Investments	$22.75M	$20.04M	$21.85M	$31.10M	$46.60M	$44.10M	$37.90M	$112.5M	$43.00M	$67.80M	$61.80M	$38.10M	$33.70M	$88.10M	$71.50M	$96.80M	$16.00M	$9.200M
YoY Change	13.5%	-8.28%	-29.73%	-33.26%	5.67%	16.36%	-66.31%		-36.58%	9.71%	62.2%	13.06%	-61.75%	23.22%	-26.14%	505.0%	73.91%
Cash & Equivalents	$22.75M	$20.04M	$21.85M	$31.10M	$46.60M	$44.10M	$37.90M	$84.10M	$43.00M	$67.80M	$61.80M	$38.10M	$33.70M	$58.30M	$34.30M	$68.40M	$5.000M	$5.100M
Short-Term Investments							$0.00	$28.40M					$0.00	$29.80M	$37.20M	$28.40M	$11.00M	$4.100M
Other Short-Term Assets	$2.581M	$9.584M	$10.32M	$32.50M	$34.50M	$26.10M	$22.50M	$23.70M	$37.70M	$21.00M	$18.80M	$24.00M	$15.10M	$13.40M	$15.20M	$3.200M	$1.400M	$1.300M
YoY Change	-73.07%	-7.12%	-68.25%	-5.8%	32.18%	16.0%	-5.06%		79.52%	11.7%	-21.67%	58.94%	12.69%	-11.84%	375.0%	128.57%	7.69%
Inventory
Prepaid Expenses
Receivables	$72.66M	$75.19M	$76.93M	$73.40M	$72.90M	$75.60M	$82.00M	$96.20M	$98.20M	$90.00M	$68.30M	$64.40M	$54.30M	$34.90M	$29.90M	$23.40M	$14.10M	$10.30M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$37.30M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$97.99M	$104.8M	$109.1M	$137.0M	$154.0M	$145.8M	$179.6M	$232.4M	$178.9M	$178.8M	$148.9M	$126.5M	$103.1M	$136.4M	$116.6M	$123.4M	$31.50M	$20.80M
YoY Change	-6.52%	-3.93%	-20.36%	-11.04%	5.62%	-18.82%	-22.72%		0.06%	20.08%	17.71%	22.7%	-24.41%	16.98%	-5.51%	291.75%	51.44%
Property, Plant & Equipment	$60.20M	$60.23M	$65.64M	$59.90M	$68.40M	$27.30M	$28.90M	$42.00M	$42.40M	$38.00M	$31.40M	$28.30M	$28.60M	$17.30M	$17.70M	$6.900M	$7.000M	$4.500M
YoY Change	-0.05%	-8.24%	9.58%	-12.43%	150.55%	-5.54%	-31.19%		11.58%	21.02%	10.95%	-1.05%	65.32%	-2.26%	156.52%	-1.43%	55.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments													$2.800M	$2.800M	$3.500M	$7.900M
YoY Change													0.0%	-20.0%	-55.7%
Other Assets	$14.63M	$14.23M	$13.07M	$10.30M	$5.400M	$12.90M	$11.80M	$12.30M	$13.40M	$10.40M	$12.50M	$9.800M	$12.00M	$10.30M	$13.90M	$8.100M	$1.300M	$800.0K
YoY Change	2.77%	8.87%	26.93%	90.74%	-58.14%	9.32%	-4.07%		28.85%	-16.8%	27.55%	-18.33%	16.5%	-25.9%	71.6%	523.08%	62.5%
Total Long-Term Assets	$393.3M	$475.8M	$554.4M	$541.0M	$569.7M	$808.3M	$842.8M	$888.4M	$175.1M	$184.6M	$187.6M	$193.6M	$180.0M	$81.10M	$83.00M	$24.30M	$10.60M	$8.700M
YoY Change	-17.33%	-14.18%	2.47%	-5.04%	-29.52%	-4.09%	-5.13%		-5.15%	-1.6%	-3.1%	7.56%	121.95%	-2.29%	241.56%	129.25%	21.84%
Total Assets	$491.3M	$580.6M	$663.5M	$678.0M	$723.7M	$954.1M	$1.022B	$1.121B	$354.0M	$363.4M	$336.5M	$320.1M	$283.1M	$217.5M	$199.6M	$147.7M	$42.10M	$29.50M
YoY Change
Accounts Payable	$30.55M	$29.09M	$23.58M	$36.60M	$44.80M	$29.80M	$27.90M	$7.200M	$3.400M	$3.400M	$7.200M	$10.30M	$5.600M	$2.000M	$1.800M	$1.100M	$1.400M	$1.000M
YoY Change	5.02%	23.39%	-35.59%	-18.3%	50.34%	6.81%	287.5%		0.0%	-52.78%	-30.1%	83.93%	180.0%	11.11%	63.64%	-21.43%	40.0%
Accrued Expenses	$66.54M	$51.03M	$52.80M	$55.40M	$65.80M	$61.60M	$113.7M	$52.90M	$32.80M	$28.80M	$24.40M	$25.90M	$15.30M	$7.800M	$9.400M	$6.800M	$6.000M	$4.200M
YoY Change	30.38%	-3.35%	-4.69%	-15.81%	6.82%	-45.82%	114.93%		13.89%	18.03%	-5.79%	69.28%	96.15%	-17.02%	38.24%	13.33%	42.86%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$18.13M	$1.808M	$2.307M	$14.60M	$1.700M	$2.400M	$6.200M	$12.90M	$13.40M	$10.40M	$8.000M	$6.300M	$4.700M	$400.0K	$1.000M	$900.0K	$1.700M	$1.600M
YoY Change	902.54%	-21.63%	-84.2%	758.82%	-29.17%	-61.29%	-51.94%		28.85%	30.0%	26.98%	34.04%	1075.0%	-60.0%	11.11%	-47.06%	6.25%
Total Short-Term Liabilities	$182.6M	$165.1M	$165.4M	$184.3M	$190.2M	$168.9M	$250.5M	$175.9M	$151.6M	$135.0M	$121.3M	$112.4M	$97.20M	$59.40M	$56.00M	$42.10M	$32.90M	$27.20M
YoY Change	10.58%	-0.17%	-10.27%	-3.1%	12.61%	-32.57%	42.41%		12.3%	11.29%	7.92%	15.64%	63.64%	6.07%	33.02%	27.96%	20.96%
Long-Term Debt	$1.858M	$17.04M	$18.03M	$194.1M	$199.1M	$178.5M	$2.100M	$8.000M	$13.10M	$13.30M	$6.500M	$6.700M	$8.000M	$700.0K	$0.00	$1.000M	$2.300M	$1.300M
YoY Change	-89.1%	-5.48%	-90.71%	-2.51%	11.54%	8400.0%	-73.75%		-1.5%	104.62%	-2.99%	-16.25%	1042.86%		-100.0%	-56.52%	76.92%
Other Long-Term Liabilities	$61.57M	$64.28M	$66.91M	$70.00M	$75.10M	$49.60M	$109.7M	$24.40M	$12.80M	$15.70M	$12.90M	$10.20M	$11.30M	$9.400M	$8.700M	$200.0K	$400.0K	$400.0K
YoY Change	-4.22%	-3.93%	-4.42%	-6.79%	51.41%	-54.79%	349.59%		-18.47%	21.71%	26.47%	-9.73%	20.21%	8.05%	4250.0%	-50.0%	0.0%
Total Long-Term Liabilities	$63.43M	$81.32M	$84.94M	$264.1M	$274.2M	$228.1M	$111.8M	$32.40M	$25.90M	$29.00M	$19.40M	$16.90M	$19.30M	$10.10M	$8.700M	$1.200M	$2.700M	$1.700M
YoY Change	-22.01%	-4.26%	-67.84%	-3.68%	20.21%	104.03%	245.06%		-10.69%	49.48%	14.79%	-12.44%	91.09%	16.09%	625.0%	-55.56%	58.82%
Total Liabilities	$247.3M	$248.5M	$252.4M	$449.0M	$464.7M	$402.6M	$365.9M	$215.9M	$178.7M	$164.6M	$140.8M	$129.5M	$117.2M	$69.60M	$64.70M	$43.20M	$35.60M	$29.00M
YoY Change	-0.5%	-1.53%	-43.78%	-3.38%	15.42%	10.03%	69.48%		8.57%	16.9%	8.73%	10.49%	68.39%	7.57%	49.77%	21.35%	22.76%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	4.811M shares	92.68M shares	80.80M shares	71.18M shares	63.59M shares	57.49M shares	55.73M shares	37.88M shares	33.69M shares	34.44M shares	33.24M shares	32.29M shares	31.07M shares
Diluted Shares Outstanding	4.811M shares	92.68M shares	80.80M shares	71.18M shares	63.59M shares	57.49M shares	55.73M shares	37.88M shares	33.69M shares	34.44M shares	33.24M shares	32.29M shares	31.07M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $26.062 Million

About Comscore Inc

comScore, Inc. is a global information and analytics company, which engages in the measurement of audiences, consumer behavior, and advertising across media platforms. The company is headquartered in Reston, Virginia and currently employs 1,175 full-time employees. The company went IPO on 2007-06-27. The firm creates its products using a global data platform that combines information on digital platforms, television (TV), direct to consumer applications, and movie screens with demographics and other descriptive information. The firm's products and services are organized under two groups: Digital Ad Solutions, which provides measurement of the behavior and characteristics of audiences across digital platforms, including computers, tablets, mobile and other connected devices, and Cross Platform Solutions, which provides measurement of content and advertising audiences across local, national and addressable television, including consumption through connected (Smart) televisions, and are designed to help customers find the relevant viewing audience whether that viewing is linear, non-linear, online or on-demand.

Industry: Services-Business Services, NEC Peers: AdTheorent Holding Company, Inc. Cardlytics Inc Clear Channel Outdoor Holdings Inc Fluent Inc Digital Media Solutions, Inc. Emerald Holding Inc Innovid Corp Marchex Inc Omnicom Group Inc