RankingsPricing
  1. US-listed companies
  2. COMSCORE, INC.
  3. Financials
  4. Cash from operations

COMSCORE, INC.SCOR

Market cap
$32.45M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202418-37.41%
Dec 31, 202329-17.21%
Dec 31, 202235+254.47%
Dec 31, 202110+1274.62%
Dec 31, 20201-115.47%
Dec 31, 2019-5-93.61%
Dec 31, 2018-73+28.67%
Dec 31, 2017-56-213.96%
Dec 31, 201449+11.04%
Dec 31, 201345-0.66%
Dec 31, 201245+67.75%
Dec 31, 201127

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)