Symbols / SCOR Stock $7.24 +8.31% comScore, Inc.

Technology • Software - Application • United States • NMS
SCOR (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. Jonathan Carpenter
Exch · Country NMS · United States
Market Cap 108.70M
Enterprise Value 234.67M
Income 22.57M
Sales 357.47M
FCF (ttm) 997.00K
Book/sh 7.49
Cash/sh 1.57
Employees 1,116
Insider 10d —
IPO Jun 27, 2007
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 1.70
Forward P/E 1.56
PEG 1.49
P/S 0.30
P/B 0.97
P/C —
EV/EBITDA 19.24
EV/Sales 0.66
Quick Ratio 0.66
Current Ratio 0.78
Debt/Eq 29.76
LT Debt/Eq —
EPS (ttm) 4.25
EPS next Y 4.65
EPS Growth —
Revenue Growth -1.60%
EPS Gr Q/Q -3.70%
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2026-03-17
ROA 0.67%
ROE -5.00%
ROIC —
Gross Margin 41.06%
Oper. Margin 7.01%
Profit Margin -2.80%
Shs Outstand 15.02M
Shs Float 3.32M
Insider Own 54.83%
Instit Own 33.12%
Short Float 0.12%
Short Ratio 0.71
Short Interest 15.16K
52W High 10.18
vs 52W High -28.93%
52W Low 4.39
vs 52W Low 64.81%
Beta 1.08
Impl. Vol. —
Rel Volume 0.38
Avg Volume 20.17K
Volume 7.74K
Target (mean) $10.00
Tgt Median $10.00
Tgt Low $10.00
Tgt High $10.00
# Analysts 1
Recom None
Prev Close $6.68
Price $7.24
Change 8.31%
About

comScore, Inc. operates as an information and analytics company that measures audiences, consumer behavior, and advertising across media platforms in the United States, Europe, Latin America, Canada, and internationally. It provides Comscore TV–National that helps customers understand the performance of network advertising campaigns; Comscore TV–Local allows customers to understand consumer viewing patterns and characteristics; Media Metrix Multi-Platform and Mobile Metrix, which measure websites and applications on computers, smartphones, and tablets; Video Metrix that delivers measurement of digital video consumption; Plan Metrix, which offers understanding of consumer lifestyle; Total Home Panel Suite, which capture OTT, connected TV, and IOT device usage and content consumption; CCR, which enhances validated campaign essentials verification of mobile and desktop video campaigns; Comscore marketing solutions; Lift Models, which measures the impact of advertising on a brand; and Survey Analytics, which measure various consumer insights including brand health metrics. The company also offers Activation Solutions, including audience activation and content activation; OnDemand Essentials that provides multichannel video programming distributors and content providers with transactional tracking and reporting; Movie Solutions; and Hollywood Software Suite. In addition, it serves digital publishers, television networks, movie studios, content owners, brand advertisers, agencies, and technology providers. comScore, Inc. was incorporated in 1999 and is headquartered in Reston, Virginia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$10.00
Mean price target
2. Current target
$7.24
Latest analyst target
3. DCF / Fair value
$1.19
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$7.24
Low
$10.00
High
$10.00
Mean
$10.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-08-07 main Needham Buy → Buy $14
2024-06-07 main Needham Buy → Buy $17
2024-05-21 reit Needham Buy → Buy $25
2024-05-08 main Craig-Hallum Buy → Buy $18
2024-05-08 reit Needham Buy → Buy $25
2024-03-07 main Craig-Hallum Buy → Buy $24
2024-03-07 main Jefferies Hold → Hold $17
2024-03-07 main Needham Buy → Buy $25
News
RSS: Latest SCOR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-12-29 FISHER ITZHAK Director — 10,000 — —
2025-12-29 LIBERTY BROADBAND CORP Director and Beneficial Owner of more than 10% of a Class of Security — 3,286,825 $0.00 $0
2025-12-29 BANERJEE NANA Director — 10,000 — —
2025-12-29 CERBERUS CAPITAL MANAGEMENT LP Director and Beneficial Owner of more than 10% of a Class of Security — 3,286,825 $0.00 $0
2025-12-29 CHARTER COMMUNICATIONS INC. Beneficial Owner of more than 10% of a Class of Security — 3,286,825 $0.00 $0
2025-12-29 PATTERSON MARTIN EDWARD Director — 10,000 — —
2025-12-29 GILLIN LESLIE Director — 10,000 — —
2025-11-14 LIVEK WILLIAM PAUL Director — 9,900 $6.55 $64,845
2025-11-12 LIVEK WILLIAM PAUL Director — 2,002 $6.85 $13,723
2025-11-11 LIVEK WILLIAM PAUL Director — 5,941 $7.08 $43,288
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
357.47
+0.40%
356.05
-4.12%
371.34
-1.35%
376.42
Operating Revenue
357.47
+0.40%
356.05
-4.12%
371.34
-1.35%
376.42
Cost Of Revenue
212.76
+1.94%
208.71
+1.52%
205.58
+0.14%
205.29
Reconciled Cost Of Revenue
185.30
+1.28%
182.97
-0.49%
183.87
-1.20%
186.10
Gross Profit
144.71
-1.79%
147.34
-11.11%
165.76
-3.14%
171.13
Operating Expense
140.20
-0.87%
141.42
-7.82%
153.43
-20.81%
193.74
Research And Development
30.17
-8.75%
33.07
-1.88%
33.70
-8.88%
36.99
Selling General And Administration
107.50
+2.08%
105.30
-8.05%
114.51
-11.68%
129.65
Selling And Marketing Expense
8.01
+5.61%
7.58
+12.15%
6.76
+0.52%
6.72
General And Administrative Expense
99.49
+1.81%
97.72
-9.31%
107.75
-12.34%
122.93
Salaries And Wages
73.92
+6.62%
69.33
-10.08%
77.11
-11.08%
86.71
Other Gand A
22.45
-7.38%
24.24
-7.12%
26.10
-14.98%
30.70
Total Expenses
352.96
+0.81%
350.13
-2.47%
359.01
-10.03%
399.03
Operating Income
4.51
-23.77%
5.92
-52.05%
12.34
+154.56%
-22.61
Total Operating Income As Reported
4.51
+107.58%
-59.51
+19.15%
-73.60
+1.70%
-74.87
EBITDA
28.60
+199.85%
-28.65
+42.09%
-49.46
-180.50%
-17.63
Normalized EBITDA
34.50
-2.45%
35.36
-10.02%
39.30
+66.06%
23.66
Reconciled Depreciation
29.99
+4.14%
28.80
+6.97%
26.92
-41.84%
46.29
EBIT
-1.38
+97.59%
-57.44
+24.80%
-76.38
-19.49%
-63.92
Total Unusual Items
-5.89
+90.79%
-64.01
+27.89%
-88.76
-114.93%
-41.30
Total Unusual Items Excluding Goodwill
-5.89
+90.79%
-64.01
+27.89%
-88.76
-114.93%
-41.30
Special Income Charges
0.00
+100.00%
-65.42
+23.87%
-85.94
-64.42%
-52.27
Other Special Charges
—
—
—
—
Impairment Of Capital Assets
0.00
-100.00%
64.40
-19.20%
79.70
+71.56%
46.46
Restructuring And Mergern Acquisition
0.00
-100.00%
1.03
-83.53%
6.23
+7.30%
5.81
Write Off
—
—
—
—
Net Income
-10.00
+83.40%
-60.25
+24.08%
-79.36
-19.23%
-66.56
Pretax Income
-8.08
+86.39%
-59.32
+23.78%
-77.83
-20.04%
-64.84
Net Non Operating Interest Income Expense
-6.69
-255.44%
-1.88
-30.31%
-1.45
-57.92%
-0.92
Interest Expense Non Operating
6.69
+255.44%
1.88
+30.31%
1.45
+57.92%
0.92
Net Interest Income
-6.69
-255.44%
-1.88
-30.31%
-1.45
-57.92%
-0.92
Interest Expense
6.69
+255.44%
1.88
+30.31%
1.45
+57.92%
0.92
Other Income Expense
-5.89
+90.70%
-63.36
+28.59%
-88.72
-114.74%
-41.31
Other Non Operating Income Expenses
—
0.65
+1450.00%
0.04
+347.06%
-0.02
Gain On Sale Of Security
-5.89
-515.81%
1.42
+150.18%
-2.82
-125.75%
10.97
Tax Provision
1.93
+108.66%
0.92
-39.73%
1.53
-11.08%
1.72
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-1.24
+90.79%
-13.44
+27.89%
-18.64
-114.93%
-8.67
Net Income Including Noncontrolling Interests
-10.00
+83.40%
-60.25
+24.08%
-79.36
-19.23%
-66.56
Net Income From Continuing Operation Net Minority Interest
-10.00
+83.40%
-60.25
+24.08%
-79.36
-19.23%
-66.56
Net Income From Continuing And Discontinued Operation
-10.00
+83.40%
-60.25
+24.08%
-79.36
-19.23%
-66.56
Net Income Continuous Operations
-10.00
+83.40%
-60.25
+24.08%
-79.36
-19.23%
-66.56
Normalized Income
-5.35
+44.75%
-9.68
-4.78%
-9.24
+72.77%
-33.94
Net Income Common Stockholders
22.57
+128.99%
-77.85
+18.60%
-95.63
-16.52%
-82.07
Otherunder Preferred Stock Dividend
21.70
0.00
0.00
—
Diluted EPS
4.25
+127.37%
-15.53
+21.88%
-19.88
-11.69%
-17.80
Basic EPS
4.30
+127.69%
-15.53
+21.88%
-19.88
-11.69%
-17.80
Basic Average Shares
5.25
+4.65%
5.01
+4.22%
4.81
+3.82%
4.63
Diluted Average Shares
5.31
+5.85%
5.01
+4.22%
4.81
+3.82%
4.63
Diluted NI Availto Com Stockholders
22.57
+128.99%
-77.85
+18.60%
-95.63
-16.52%
-82.07
Amortization
2.53
-17.27%
3.06
-41.36%
5.21
-80.76%
27.10
Amortization Of Intangibles Income Statement
2.53
-17.27%
3.06
-41.36%
5.21
-80.76%
27.10
Depreciation Amortization Depletion Income Statement
2.53
-17.27%
3.06
-41.36%
5.21
-80.76%
27.10
Depreciation And Amortization In Income Statement
2.53
-17.27%
3.06
-41.36%
5.21
-80.76%
27.10
Depreciation Income Statement
—
—
4.55
-17.53%
5.52
Preferred Stock Dividends
-54.28
-408.39%
17.60
+8.17%
16.27
+4.88%
15.51
Rent And Landing Fees
3.12
-24.75%
4.15
-8.81%
4.55
-17.53%
5.52
Rent Expense Supplemental
31.78
+1.98%
31.16
+12.91%
27.60
+4.03%
26.53
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
407.71
-5.24%
430.25
-12.43%
491.30
-15.38%
580.59
Current Assets
96.27
-10.91%
108.06
+10.27%
97.99
-6.52%
104.82
Cash Cash Equivalents And Short Term Investments
23.62
-21.10%
29.94
+31.59%
22.75
+13.50%
20.04
Cash And Cash Equivalents
23.62
-21.10%
29.94
+31.59%
22.75
+13.50%
20.04
Receivables
57.26
-10.90%
64.27
+0.69%
63.83
-6.76%
68.46
Accounts Receivable
57.26
-10.90%
64.27
+0.69%
63.83
-6.76%
68.46
Gross Accounts Receivable
57.76
-10.77%
64.73
+0.45%
64.44
-6.95%
69.25
Allowance For Doubtful Accounts Receivable
-0.50
-7.36%
-0.46
+24.76%
-0.61
+23.06%
-0.80
Prepaid Assets
—
—
—
—
Restricted Cash
3.18
-9.97%
3.53
+1798.39%
0.19
-53.27%
0.40
Other Current Assets
12.21
+18.28%
10.32
-8.06%
11.23
-29.48%
15.92
Total Non Current Assets
311.44
-3.34%
322.19
-18.08%
393.31
-17.33%
475.76
Net PPE
52.28
-13.29%
60.29
+0.14%
60.20
-0.05%
60.23
Gross PPE
242.66
+1.33%
239.47
+7.89%
221.97
+10.91%
200.13
Accumulated Depreciation
-190.38
-6.25%
-179.19
-10.77%
-161.77
-15.63%
-139.90
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
197.71
+3.69%
190.67
+9.17%
174.66
+15.75%
150.89
Other Properties
30.16
-11.68%
34.15
+7.58%
31.74
-6.04%
33.78
Leases
14.79
+0.95%
14.66
-5.88%
15.57
+0.74%
15.46
Goodwill And Other Intangible Assets
251.16
+0.04%
251.07
-21.17%
318.48
-20.64%
401.30
Goodwill
248.64
+1.07%
246.01
-20.73%
310.36
-20.00%
387.97
Other Intangible Assets
2.53
-50.00%
5.06
-37.67%
8.12
-39.11%
13.33
Non Current Deferred Assets
3.15
+20.20%
2.62
+1.39%
2.59
-22.77%
3.35
Non Current Deferred Taxes Assets
3.15
+20.20%
2.62
+1.39%
2.59
-22.77%
3.35
Other Non Current Assets
4.84
-41.03%
8.21
-31.82%
12.04
+10.63%
10.88
Total Liabilities Net Minority Interest
296.27
-32.44%
438.51
+0.76%
435.19
-0.28%
436.42
Current Liabilities
122.89
-6.41%
131.30
-28.08%
182.56
+10.58%
165.09
Payables And Accrued Expenses
61.84
+2.30%
60.45
-32.16%
89.11
+10.90%
80.35
Payables
16.96
-33.33%
25.43
-53.49%
54.68
+47.98%
36.95
Accounts Payable
16.96
+2.94%
16.47
-46.09%
30.55
+5.02%
29.09
Dividends Payable
0.00
-100.00%
8.96
-62.86%
24.13
+206.91%
7.86
Current Accrued Expenses
44.88
+28.18%
35.01
+1.72%
34.42
-20.67%
43.39
Current Debt And Capital Lease Obligation
8.78
+2.15%
8.60
-64.15%
23.98
+213.94%
7.64
Current Debt
—
—
16.00
—
Other Current Borrowings
—
—
16.00
—
Current Capital Lease Obligation
8.78
+2.15%
8.60
+7.72%
7.98
+4.49%
7.64
Current Deferred Liabilities
44.18
-19.72%
55.03
-8.26%
59.99
-6.95%
64.47
Current Deferred Revenue
44.18
-19.72%
55.03
-8.26%
59.99
-6.95%
64.47
Other Current Liabilities
8.09
+11.94%
7.23
-23.78%
9.49
-24.92%
12.63
Total Non Current Liabilities Net Minority Interest
173.38
-43.56%
307.21
+21.60%
252.63
-6.89%
271.33
Long Term Debt And Capital Lease Obligation
45.53
-17.99%
55.52
+141.37%
23.00
-49.54%
45.59
Long Term Debt
39.30
-3.49%
40.72
—
16.00
Long Term Capital Lease Obligation
6.24
-57.87%
14.80
-35.64%
23.00
-22.26%
29.59
Tradeand Other Payables Non Current
4.46
0.00
—
—
Non Current Deferred Liabilities
2.00
+124.13%
0.89
-32.55%
1.32
-37.89%
2.13
Non Current Deferred Taxes Liabilities
2.00
+124.13%
0.89
-32.55%
1.32
-37.89%
2.13
Other Non Current Liabilities
6.75
-30.91%
9.77
+28.75%
7.59
-28.59%
10.63
Preferred Securities Outside Stock Equity
89.72
-56.75%
207.47
+10.42%
187.88
+0.00%
187.88
Stockholders Equity
111.44
+1448.65%
-8.26
-114.73%
56.10
-61.08%
144.16
Common Stock Equity
111.44
+1448.65%
-8.26
-114.73%
56.10
-61.08%
144.16
Capital Stock
0.01
+200.00%
0.01
+0.00%
0.01
+0.00%
0.01
Common Stock
0.01
+200.00%
0.01
+0.00%
0.01
+0.00%
0.01
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
15.21
+190.97%
5.23
+2.66%
5.09
+3.03%
4.94
Ordinary Shares Number
14.88
+204.18%
4.89
+2.85%
4.76
+3.25%
4.61
Treasury Shares Number
0.34
+0.00%
0.34
+0.00%
0.34
+0.00%
0.34
Additional Paid In Capital
1,781.27
+3.92%
1,714.05
+1.03%
1,696.61
+0.34%
1,690.87
Retained Earnings
-1,429.99
+3.00%
-1,474.27
-5.57%
-1,396.42
-7.35%
-1,300.79
Gains Losses Not Affecting Retained Earnings
-9.86
+45.42%
-18.07
-28.05%
-14.11
+11.48%
-15.94
Treasury Stock
229.98
+0.00%
229.98
+0.00%
229.98
+0.00%
229.98
Other Equity Adjustments
-9.86
+45.42%
-18.07
-28.05%
-14.11
+11.48%
-15.94
Total Equity Gross Minority Interest
111.44
+1448.65%
-8.26
-114.73%
56.10
-61.08%
144.16
Total Capitalization
150.74
+364.45%
32.45
-42.15%
56.10
-64.97%
160.16
Working Capital
-26.62
-14.51%
-23.25
+72.51%
-84.57
-40.32%
-60.27
Invested Capital
150.74
+364.45%
32.45
-54.99%
72.10
-54.98%
160.16
Total Debt
54.32
-15.29%
64.12
+36.47%
46.98
-11.73%
53.23
Net Debt
15.68
+45.40%
10.78
—
—
Capital Lease Obligations
15.02
-35.82%
23.40
-24.47%
30.98
-16.77%
37.23
Net Tangible Assets
-139.73
+46.12%
-259.33
+1.16%
-262.37
-2.04%
-257.14
Tangible Book Value
-139.73
+46.12%
-259.33
+1.16%
-262.37
-2.04%
-257.14
Current Notes Payable
—
—
—
—
Derivative Product Liabilities
—
—
—
—
Non Current Accrued Expenses
24.92
-25.73%
33.55
+2.19%
32.83
+30.78%
25.11
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
22.74
+25.59%
18.10
-37.41%
28.93
-17.21%
34.94
Cash Flow From Continuing Operating Activities
22.74
+25.59%
18.10
-37.41%
28.93
-17.21%
34.94
Net Income From Continuing Operations
-10.00
+83.40%
-60.25
+24.08%
-79.36
-19.23%
-66.56
Depreciation Amortization Depletion
29.99
+4.14%
28.80
+6.97%
26.92
-41.84%
46.29
Depreciation
27.46
+6.68%
25.74
+18.57%
21.71
+13.10%
19.19
Amortization Cash Flow
2.53
-17.27%
3.06
-41.36%
5.21
-80.76%
27.10
Depreciation And Amortization
29.99
+4.14%
28.80
+6.97%
26.92
-41.84%
46.29
Amortization Of Intangibles
2.53
-17.27%
3.06
-41.36%
5.21
-80.76%
27.10
Other Non Cash Items
7.63
+16.04%
6.58
-14.60%
7.70
-26.82%
10.53
Stock Based Compensation
2.66
-16.73%
3.19
-29.64%
4.54
-44.55%
8.18
Asset Impairment Charge
0.00
-100.00%
64.40
-19.20%
79.70
+71.56%
46.46
Deferred Tax
0.82
+197.27%
-0.84
-2302.86%
-0.04
+92.63%
-0.47
Deferred Income Tax
0.82
+197.27%
-0.84
-2302.86%
-0.04
+92.63%
-0.47
Operating Gains Losses
5.17
+872.35%
-0.67
-1265.31%
-0.05
+99.50%
-9.80
Gain Loss On Investment Securities
—
-0.67
-1265.31%
-0.05
+99.50%
-9.80
Unrealized Gain Loss On Investment Securities
—
—
—
—
Net Foreign Currency Exchange Gain Loss
5.17
0.00
0.00
—
Change In Working Capital
-13.52
+43.11%
-23.77
-125.53%
-10.54
-3342.77%
0.33
Change In Receivables
6.63
+502.18%
-1.65
-134.49%
4.78
+84.17%
2.60
Changes In Account Receivables
6.63
+502.18%
-1.65
-134.49%
4.78
+84.17%
2.60
Change In Payables And Accrued Expense
2.78
+126.32%
-10.57
-156.49%
-4.12
-155.72%
7.40
Change In Payable
2.78
+126.32%
-10.57
-156.49%
-4.12
-155.72%
7.40
Change In Account Payable
2.78
+126.32%
-10.57
-156.49%
-4.12
-155.72%
7.40
Change In Other Working Capital
-11.38
-140.09%
-4.74
+14.10%
-5.52
-247.64%
-1.59
Change In Other Current Liabilities
-8.58
+2.50%
-8.80
-11.83%
-7.87
-8.14%
-7.28
Investing Cash Flow
-23.39
+2.81%
-24.06
-1.16%
-23.79
-33.46%
-17.82
Cash Flow From Continuing Investing Activities
-23.39
+2.81%
-24.06
-1.16%
-23.79
-33.46%
-17.82
Net PPE Purchase And Sale
-0.96
-17.59%
-0.81
+48.54%
-1.58
-38.96%
-1.14
Purchase Of PPE
-0.96
-17.59%
-0.81
+48.54%
-1.58
-38.96%
-1.14
Capital Expenditure
-23.39
+2.81%
-24.06
-1.16%
-23.79
-33.46%
-17.82
Capital Expenditure Reported
-22.43
+3.53%
-23.25
-4.70%
-22.21
-33.09%
-16.68
Net Investment Purchase And Sale
—
—
—
—
Sale Of Investment
—
—
—
—
Net Other Investing Changes
—
—
—
—
Financing Cash Flow
-7.00
-139.69%
17.62
+619.24%
-3.39
+81.28%
-18.13
Cash Flow From Continuing Financing Activities
-7.00
-139.69%
17.62
+619.24%
-3.39
+81.28%
-18.13
Net Issuance Payments Of Debt
-4.38
-116.75%
26.15
+1365.63%
-2.07
+17.98%
-2.52
Issuance Of Debt
0.00
-100.00%
45.00
0.00
0.00
Repayment Of Debt
-4.38
+76.76%
-18.85
-812.49%
-2.07
+17.98%
-2.52
Long Term Debt Issuance
0.00
-100.00%
45.00
0.00
0.00
Long Term Debt Payments
-4.38
+76.76%
-18.85
-812.49%
-2.07
+17.98%
-2.52
Net Long Term Debt Issuance
-4.38
-116.75%
26.15
+1365.63%
-2.07
+17.98%
-2.52
Short Term Debt Issuance
—
—
0.00
0.00
Short Term Debt Payments
—
-16.00
0.00
0.00
Net Short Term Debt Issuance
—
-16.00
0.00
0.00
Net Common Stock Issuance
—
—
—
—
Cash Dividends Paid
—
0.00
0.00
+100.00%
-15.51
Proceeds From Stock Option Exercised
—
—
—
—
Net Other Financing Charges
-2.61
+69.34%
-8.53
-541.94%
-1.33
-1214.85%
-0.10
Changes In Cash
-7.64
-165.53%
11.66
+568.10%
1.75
+271.68%
-1.02
Effect Of Exchange Rate Changes
0.98
+186.14%
-1.13
-251.47%
0.75
+191.22%
-0.82
Beginning Cash Position
33.47
+45.92%
22.94
+12.20%
20.44
-8.25%
22.28
End Cash Position
26.80
-19.92%
33.47
+45.92%
22.94
+12.20%
20.44
Free Cash Flow
-0.65
+89.11%
-5.96
-215.91%
5.14
-69.97%
17.11
Interest Paid Supplemental Data
5.97
+393.15%
1.21
-21.47%
1.54
+136.50%
0.65
Income Tax Paid Supplemental Data
0.77
-41.15%
1.30
-38.09%
2.11
+16.85%
1.80
Common Stock Issuance
—
—
—
—
Issuance Of Capital Stock
—
—
0.00
0.00
Net Preferred Stock Issuance
—
—
0.00
0.00
Preferred Stock Dividend Paid
—
0.00
0.00
+100.00%
-15.51
Preferred Stock Issuance
—
—
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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