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comScore SCOR Occupancy and equipment

Discontinued — last reported Q2 '20

Occupancy and equipment at other companies

Cineverse Corp. logo
Cineverse Corp.CNVS
$75K+4.2%
Deluxe logo
DeluxeDLX
$3.4M-8.1%

Segments

By segment

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Reportable Segment$1.8M-22.0%

Other financials

Income statement

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Revenue$85.3M-0.5%
Gross profit$32.3M-4.8%
Operating income-$4.5M-119%
Net income-$6.2M-56.5%
EPS (diluted)-$0.41+75.3%

Balance sheet

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Cash & equivalents$25.1M-27.3%
Total debt$49.4M-21.3%
Total equity$105.0M+880%
Total assets$400.2M-5.1%

Cash flow

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Operating cash flow$12.5M+37.9%
CapEx$76.0K-79.9%
Free cash flow$12.4M+43.1%

Valuation

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Market cap$111.39M+341%
Enterprise value$135.7M+140%
P/S0.3×+0.2×

Profitability

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Gross margin40.1%-0.7pp
Operating margin0.6%+0.3pp
Net margin-3.6%-1.7pp
FCF margin7.1%

Returns & leverage

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Return on equity-42.4%-12.5pp
Debt / equity0.5×
Current ratio0.7×0.0×

Where this comes from

Reported directly by comScore in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseCost.

The official record: comScore’s 10-Q, filed August 10, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does occupancy and equipment mean?
Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.