comScore, Inc.SCORNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 367 | 376 | 371 |
| Gross Profit | 164 | 171 | 166 |
| Operating Income | -29 | -75 | -74 |
| Net Income | -50 | -67 | -79 |
| EBITDA | 2 | -18 | -49 |
| EPS Diluted | -15.60 | -17.80 | -19.88 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 22 | 20 | 23 |
| Total Current Assets | 109 | 105 | 98 |
| Total Assets | 663 | 581 | 491 |
| Total Current Liabilities | 165 | 165 | 183 |
| Total Liabilities | 440 | 436 | 435 |
| Total Equity | 223 | 144 | 56 |
| Total Debt | 60 | 53 | 47 |
| Net Debt | 38 | 33 | 24 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 10 | 35 | 29 |
| Capital Expenditure | -16 | -18 | -24 |
| Free Cash Flow | -6 | 17 | 5 |
| Stock-Based Comp | 14 | 8 | 5 |
| Net Change in Cash | -28 | -2 | 2 |