Comscore revenue was $388.65 m in FY, 2019 which is a 7.4% year over year decrease from the previous period.
Comscore revenue breakdown by business segment: 10.9% from Ratings and Planning, 19.2% from Analytics and Optimization and 69.9% from Movies Reporting and Analytics
Comscore revenue breakdown by geographic segment: 7.9% from Europe, 86.5% from United States and 5.6% from Other
USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|
Revenue | 403.5m | 419.5m | 388.6m |
Revenue growth, % | 4% | (7%) | |
Cost of goods sold | 193.6m | 200.2m | 199.6m |
Gross profit | 209.9m | 219.3m | 189.0m |
Gross profit Margin, % | 52% | 52% | 49% |
Sales and marketing expense | 130.5m | 108.4m | 89.1m |
R&D expense | 89.0m | 77.0m | 61.8m |
General and administrative expense | 74.7m | 84.5m | 66.4m |
Operating expense total | 505.4m | 358.2m | 499.5m |
Depreciation and amortization | 34.8m | 32.9m | 30.1m |
EBIT | (295.5m) | (138.9m) | (310.5m) |
EBIT margin, % | (73%) | (33%) | (80%) |
Interest expense | 661.0k | 16.5m | 31.5m |
Pre tax profit | (284.1m) | (155.6m) | (340.0m) |
Income tax expense | (2.7m) | 3.7m | (1.0m) |
Net Income | (281.4m) | (159.3m) | (339.0m) |
EPS | (4.9) | (2.8) | (5.3) |
USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|
Cash | 37.9m | 44.1m | 46.6m |
Accounts Receivable | 82.0m | 75.6m | 71.9m |
Prepaid Expenses | 15.2m | 20.0m | 15.4m |
Current Assets | 179.6m | 145.8m | 154.0m |
PP&E | 28.9m | 27.3m | 31.7m |
Goodwill | 642.4m | 641.2m | 416.4m |
Total Assets | 1.0b | 954.1m | 723.7m |
Accounts Payable | 27.9m | 29.8m | 44.8m |
Short-term debt | 6.2m | 2.4m | 6.8m |
Current Liabilities | 250.5m | 168.9m | 190.2m |
Long-term debt | 2.1m | 178.5m | 239.0m |
Total Debt | 8.4m | 180.9m | 245.8m |
Total Liabilities | 365.9m | 402.6m | 464.7m |
Common Stock | 60.0k | 59.0k | 70.0k |
Additional Paid-in Capital | 1.4b | 1.6b | 1.6b |
Retained Earnings | (609.1m) | (769.1m) | (1.1b) |
Total Equity | 656.5m | 551.6m | 259.0m |
Debt to Equity Ratio | 0 x | 0.3 x | 0.9 x |
Debt to Assets Ratio | 0 x | 0.2 x | 0.3 x |
Financial Leverage | 1.6 x | 1.7 x | 2.8 x |
USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|
Net Income | (281.4m) | (159.3m) | (339.0m) |
Depreciation and Amortization | 58.2m | 50.1m | 42.9m |
Accounts Receivable | 14.5m | 4.7m | 2.7m |
Accounts Payable | 85.0m | (5.0m) | 10.4m |
Cash From Operating Activities | (56.4m) | (72.6m) | (4.6m) |
Purchases of PP&E | (10.2m) | (4.2m) | (2.7m) |
Cash From Investing Activities | 18.3m | (13.8m) | (10.5m) |
Long-term Borrowings | (17.0m) | (9.0m) | (4.6m) |
Cash From Financing Activities | (7.5m) | 93.1m | 32.0m |
Net Change in Cash | (43.2m) | 5.1m | 16.6m |
Interest Paid | 1.7m | 8.1m | 4.1m |
Income Taxes Paid | 497.0k | 1.3m | 1.2m |
USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|
Net Income | (51.4m) | (107.4m) | (132.1m) | (27.5m) | (307.0m) | (317.6m) | (13.2m) | (23.6m) | (34.7m) |
Depreciation and Amortization | 13.1m | 25.6m | 37.7m | 11.2m | 22.3m | 32.6m | 10.3m | 20.6m | 30.8m |
Accounts Receivable | 11.1m | 10.6m | 19.5m | 12.5m | 4.4m | 15.0m | 2.8m | 5.8m | 10.7m |
Accounts Payable | (19.8m) | (18.1m) | (22.4m) | (2.5m) | 20.2m | 6.9m | (9.5m) | (13.9m) | (12.4m) |
Cash From Operating Activities | (44.8m) | (74.4m) | (73.9m) | (1.6m) | (10.7m) | (3.1m) | (4.8m) | (1.8m) | (1.8m) |
Purchases of PP&E | (2.7m) | (1.3m) | (2.2m) | (1.8m) | (1.9m) | (2.8m) | (45.0k) | (45.0k) | (200.0k) |
Cash From Investing Activities | (2.7m) | (6.5m) | (9.6m) | (4.2m) | (6.8m) | (7.8m) | (3.9m) | (7.9m) | (11.6m) |
Long-term Borrowings | (2.9m) | (5.4m) | (7.3m) | (1.5m) | (3.1m) | (4.1m) | (484.0k) | (978.0k) | (1.5m) |
Cash From Financing Activities | 76.8m | 90.1m | 93.8m | (1.5m) | 21.0m | 19.9m | (549.0k) | (1.0m) | (1.5m) |
Net Change in Cash | 29.7m | 8.1m | 9.1m | (7.4m) | 3.6m | 8.3m | (10.2m) | (11.3m) | (14.9m) |
Interest Paid | 265.0k | 2.3m | 5.1m | 3.2m | 3.4m | 3.8m | 6.8m | 13.6m | 20.3m |
Income Taxes Paid | 37.0k | 484.0k | 666.0k | (348.0k) | 373.0k | 877.0k | 338.0k | 771.0k | 764.0k |
USD | FY, 2017 |
---|---|
EV/EBIT | -5.4 x |
EV/CFO | -28.4 x |
Revenue/Employee | 220.5k |
Financial Leverage | 1.6 x |
P/E Ratio | (5.8) |