COM:COMSCORE
Comscore
- Stock
Last Close
7.51
22/11 21:00
Market Cap
65.50M
Beta: -
Volume Today
12.96K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.33M - | -9.90M 324.47% | -6.76M 31.72% | -117.17M 1,632.82% | -281.39M 140.15% | -159.27M 43.40% | -339.00M 112.85% | -47.92M 85.86% | -50.04M 4.42% | -66.56M 33.02% | -79.36M 19.23% | |
depreciation and amortization | 24.73M - | 25.21M 1.94% | 35.49M 40.75% | 57.34M 61.56% | 58.16M 1.44% | 50.12M 13.82% | 45.27M 9.69% | 42.94M 5.15% | 43.02M 0.20% | 46.29M 7.60% | 30.45M 34.22% | |
deferred income tax | 2.38M - | -13.19M 653.97% | 256K 101.94% | -4.00M 1,661.33% | -3.20M 19.86% | 2.02M 163.03% | -3.73M 284.60% | 10K 100.27% | -1.72M 17,290% | -475K 72.37% | -35K 92.63% | |
stock based compensation | 27.04M - | 41.97M 55.25% | 46.98M 11.94% | 46.49M 1.04% | 17.31M 62.76% | 37.62M 117.28% | 16.56M 55.99% | 10.07M 39.17% | 13.85M 37.48% | 8.18M 40.94% | 4.54M 44.55% | |
change in working capital | -7.88M - | -5.55M 29.54% | -14.20M 155.70% | -7.32M 48.45% | 64.74M 984.18% | -23.15M 135.76% | 4.26M 118.40% | -20.34M 577.58% | -23.81M 17.06% | 325K 101.36% | -10.54M 3,342.77% | |
accounts receivables | -22.56M - | -16.70M 25.95% | -5.38M 67.80% | 4.01M 174.53% | 14.53M 262.41% | 4.71M 67.60% | 2.74M 41.83% | 2.02M 26.08% | -2.08M 202.82% | 2.60M 224.75% | 4.78M 84.17% | |
inventory | -712K - | -2.96M 316.15% | -33.16M - | 5.54M 116.72% | -10.44M 288.28% | 17.09M 263.78% | -6.74M 139.44% | |||||
accounts payables | 5.67M - | 4.96M 12.57% | 85.00M - | -4.96M 105.83% | 10.44M 310.66% | -17.09M 263.78% | -4.21M 75.37% | 7.40M 275.68% | -4.12M 155.72% | |||
other working capital | 9.72M - | 9.15M 5.78% | -8.82M 196.41% | -11.33M 28.40% | -1.63M 85.66% | -28.45M 1,650.65% | 1.52M 105.35% | -22.36M 1,570.35% | -10.78M 51.81% | -9.67M 10.30% | -11.20M 15.85% | |
other non cash items | 641K - | 10.96M 1,609.67% | -1.88M 117.15% | -31.25M 1,563.12% | 87.97M 381.52% | 20.08M 77.17% | 272.00M 1,254.33% | 15.96M 94.13% | 28.55M 78.95% | 47.18M 65.23% | 83.88M 77.78% | |
net cash provided by operating activities | 44.57M - | 49.50M 11.04% | 59.88M 20.98% | -55.91M 193.37% | -56.41M 0.88% | -72.58M 28.67% | -4.64M 93.61% | 717K 115.47% | 9.86M 1,274.62% | 34.94M 254.47% | 28.93M 17.21% | |
investments in property plant and equipment | -4.60M - | -7.65M 66.39% | -4.55M 40.49% | -7.11M 56.11% | -10.18M 43.29% | -13.81M 35.67% | -14.24M 3.05% | -15.55M 9.27% | -15.55M 0.03% | -17.82M 14.61% | -23.79M 33.46% | |
acquisitions net | -3.90M - | -10.12M 159.68% | 9.76M 196.45% | 902K - | ||||||||
purchases of investments | ||||||||||||
sales maturities of investments | 2.19M - | 28.44M 1,199.63% | 3.78M - | |||||||||
other investing activites | 160K - | -2.54M - | 42.98M 1,795.46% | |||||||||
net cash used for investing activites | -4.44M - | -11.54M 160.20% | -17.20M 49.02% | 47.82M 377.96% | 18.25M 61.83% | -13.81M 175.68% | -10.46M 24.28% | -15.55M 48.71% | -14.65M 5.83% | -17.82M 21.67% | -23.79M 33.46% | |
debt repayment | -14.20M - | -12.08M 14.90% | -16.32M 35.11% | -18.84M 15.41% | -17.02M 9.67% | -9.01M 47.07% | -4.61M 48.87% | -2.12M 53.94% | -220.51M 10,296.61% | -2.52M 98.86% | -2.07M 17.98% | |
common stock issued | 204.74M - | 19.75M - | 142K 99.28% | 187.88M 132,213.38% | -15.51M 108.26% | |||||||
common stock repurchased | -22.42M - | -52.88M 135.86% | -133.90M 153.20% | -27.29M 79.62% | -1.51M 94.45% | -1.27M - | -187.88M - | 15.51M 108.26% | ||||
dividends paid | -11.62M - | -1.27M - | -4.76M - | -15.51M 225.88% | ||||||||
other financing activites | 3.73M - | 5.87M 57.11% | 20.40M 247.86% | -5.20M 125.48% | 11.01M 311.81% | 102.13M 827.40% | 19.36M 81.04% | -117K 100.60% | 202.82M 173,450.43% | -101K 100.05% | -1.33M 1,214.85% | |
net cash used provided by financing activities | -32.88M - | -59.10M 79.71% | 63.30M 207.10% | -51.33M 181.09% | -7.52M 85.35% | 93.12M 1,338.61% | 31.97M 65.66% | -2.10M 106.56% | -22.45M 971.18% | -18.13M 19.24% | -3.39M 81.28% | |
effect of forex changes on cash | -1.22M - | -3.63M 197.54% | -2.00M 44.84% | 776K 138.72% | 2.45M 216.11% | -1.66M 167.55% | -302K 81.77% | 902K 398.68% | -1.22M 235.03% | -820K 32.68% | 748K 191.22% | |
net change in cash | 6.03M - | -24.78M 510.88% | 103.97M 519.58% | -58.65M 156.41% | -43.22M 26.31% | 5.07M 111.74% | 16.57M 226.73% | -16.03M 196.72% | -28.46M 77.53% | -1.84M 93.55% | 2.49M 235.76% | |
cash at beginning of period | 61.76M - | 67.80M 9.76% | 43.02M 36.55% | 146.99M 241.71% | 88.34M 39.90% | 45.13M 48.92% | 50.20M 11.24% | 66.77M 33.02% | 50.74M 24.01% | 22.28M 56.09% | 20.44M 8.25% | |
cash at end of period | 67.80M - | 43.02M 36.55% | 146.99M 241.71% | 88.34M 39.90% | 45.13M 48.92% | 50.20M 11.24% | 66.77M 33.02% | 50.74M 24.01% | 22.28M 56.09% | 20.44M 8.25% | 22.94M 12.20% | |
operating cash flow | 44.57M - | 49.50M 11.04% | 59.88M 20.98% | -55.91M 193.37% | -56.41M 0.88% | -72.58M 28.67% | -4.64M 93.61% | 717K 115.47% | 9.86M 1,274.62% | 34.94M 254.47% | 28.93M 17.21% | |
capital expenditure | -4.60M - | -7.65M 66.39% | -4.55M 40.49% | -7.11M 56.11% | -10.18M 43.29% | -13.81M 35.67% | -14.24M 3.05% | -15.55M 9.27% | -15.55M 0.03% | -17.82M 14.61% | -23.79M 33.46% | |
free cash flow | 39.98M - | 41.85M 4.68% | 55.33M 32.22% | -63.02M 213.89% | -66.59M 5.66% | -86.39M 29.74% | -18.87M 78.15% | -14.84M 21.38% | -5.69M 61.63% | 17.11M 400.58% | 5.14M 69.97% |
All numbers in USD (except ratios and percentages)