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SCOR Comscore

Watchlist
  • 5.8700
  • -0.1300-2.17%
Close Dec 26 16:00 ET
28.71MMarket Cap-0.27P/E (TTM)

Comscore Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.88%12.54M
-2.59%8.74M
-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
Net income from continuing operations
-2,415.89%-60.63M
96.20%-1.71M
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
Operating gains losses
----
----
-115.76%-286K
99.50%-49K
----
----
----
174.54%1.82M
-163.17%-9.8M
73.64%-1.33M
Depreciation and amortization
17.58%7.34M
20.65%7.87M
-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
Deferred tax
-395.93%-1.82M
81.22%-233K
-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
Other non cash items
50.12%1.87M
-73.84%501K
19.83%2.61M
-24.90%9.68M
-2.32%4.35M
-35.12%1.25M
-13.78%1.92M
-49.44%2.17M
-15.32%12.89M
-24.86%4.45M
Change In working capital
86.23%1.5M
-62.99%1.01M
-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
-Change in receivables
-112.15%-923K
-79.64%1.72M
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
-Change in prepaid assets
315.71%4.23M
29.64%2.66M
-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
-Change in payables and accrued expense
65.17%2.17M
110.61%1.73M
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
-Change in other current liabilities
11.17%-1.96M
-7.50%-2.11M
-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
-Change in other working capital
48.74%-2.02M
54.81%-2.99M
-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
Cash from discontinued investing activities
Operating cash flow
-10.88%12.54M
-2.59%8.74M
-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
Investing cash flow
Cash flow from continuing investing activities
-13.78%-6.65M
2.43%-6.02M
-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
Capital expenditure reported
-13.97%-6.53M
-5.27%-5.83M
-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
Net PPE purchase and sale
-4.24%-123K
69.61%-193K
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
Cash from discontinued investing activities
Investing cash flow
-13.78%-6.65M
2.43%-6.02M
-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
Financing cash flow
Cash flow from continuing financing activities
-150.96%-1.18M
-1,152.96%-6.55M
-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
Net issuance payments of debt
-125.17%-1.01M
-1,367.95%-6.5M
-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
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
----
----
----
--0
----
----
----
----
-225.88%-15.51M
--0
Net other financing activities
-677.27%-171K
37.50%-50K
-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
Cash from discontinued financing activities
Financing cash flow
-150.96%-1.18M
-1,152.96%-6.55M
-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
Net cash flow
Beginning cash position
-35.62%14.84M
-8.49%18.92M
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
Current changes in cash
-39.29%4.71M
-269.25%-3.84M
-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
Effect of exchange rate changes
214.41%635K
-305.31%-232K
-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
End cash Position
-33.28%20.19M
-35.62%14.84M
-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
Free cash flow
-28.39%5.89M
-2.94%2.71M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.88%12.54M-2.59%8.74M-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%-1.6M
Net income from continuing operations -2,415.89%-60.63M96.20%-1.71M87.84%-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
Operating gains losses ---------115.76%-286K99.50%-49K------------174.54%1.82M-163.17%-9.8M73.64%-1.33M
Depreciation and amortization 17.58%7.34M20.65%7.87M-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%9.18M
Deferred tax -395.93%-1.82M81.22%-233K-123.32%-132K92.63%-35K106.75%26K170.49%614K-563.06%-1.24M10.33%566K72.37%-475K83.76%-385K
Other non cash items 50.12%1.87M-73.84%501K19.83%2.61M-24.90%9.68M-2.32%4.35M-35.12%1.25M-13.78%1.92M-49.44%2.17M-15.32%12.89M-24.86%4.45M
Change In working capital 86.23%1.5M-62.99%1.01M-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%-14.78M
-Change in receivables -112.15%-923K-79.64%1.72M29.60%7.61M84.17%4.78M12.43%-17.12M-1.71%7.6M18.57%8.43M-19.63%5.87M224.75%2.6M-284.75%-19.55M
-Change in prepaid assets 315.71%4.23M29.64%2.66M-5,815.79%-2.17M371.43%2.19M643.84%2.05M-263.83%-1.96M303.87%2.06M102.99%38K29.69%-805K119.33%276K
-Change in payables and accrued expense 65.17%2.17M110.61%1.73M32.62%-3.31M-155.72%-4.12M-131.67%-1.34M113.82%1.32M-83.03%820K-114.77%-4.91M275.68%7.4M139.08%4.24M
-Change in other current liabilities 11.17%-1.96M-7.50%-2.11M-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
-Change in other working capital 48.74%-2.02M54.81%-2.99M-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
Cash from discontinued investing activities
Operating cash flow -10.88%12.54M-2.59%8.74M-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%-1.6M
Investing cash flow
Cash flow from continuing investing activities -13.78%-6.65M2.43%-6.02M-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
Capital expenditure reported -13.97%-6.53M-5.27%-5.83M-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
Net PPE purchase and sale -4.24%-123K69.61%-193K46.00%-263K-38.96%-1.58M-8.28%-340K23.38%-118K-97.20%-635K-40.35%-487K-41.59%-1.14M-432.20%-314K
Cash from discontinued investing activities
Investing cash flow -13.78%-6.65M2.43%-6.02M-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
Financing cash flow
Cash flow from continuing financing activities -150.96%-1.18M-1,152.96%-6.55M-166.12%-4.41M81.28%-3.39M-34.05%-744K19.90%-471K96.78%-523K-121.39%-1.66M19.24%-18.13M71.18%-555K
Net issuance payments of debt -125.17%-1.01M-1,367.95%-6.5M-47.87%-658K17.98%-2.07M-41.55%-729K18.07%-449K32.88%-443K44.10%-445K98.77%-2.52M22.32%-515K
Net preferred stock issuance --------------0------------------0----
Cash dividends paid --------------0-----------------225.88%-15.51M--0
Net other financing activities -677.27%-171K37.50%-50K-209.58%-3.75M-1,214.85%-1.33M62.50%-15K45.00%-22K-15.94%-80K-2,622.92%-1.21M92.75%-101K95.85%-40K
Cash from discontinued financing activities
Financing cash flow -150.96%-1.18M-1,152.96%-6.55M-166.12%-4.41M81.28%-3.39M-34.05%-744K19.90%-471K96.78%-523K-121.39%-1.66M19.24%-18.13M71.18%-555K
Net cash flow
Beginning cash position -35.62%14.84M-8.49%18.92M12.20%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%25.51M
Current changes in cash -39.29%4.71M-269.25%-3.84M-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%-6.75M
Effect of exchange rate changes 214.41%635K-305.31%-232K-182.23%-384K191.22%748K-57.02%723K57.11%-555K110.07%113K643.02%467K32.68%-820K419.17%1.68M
End cash Position -33.28%20.19M-35.62%14.84M-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%20.44M
Free cash flow -28.39%5.89M-2.94%2.71M-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%-6.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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