NVIDIA vs Broadcom Stock: Which Is Best?
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28
SCOR Quote, Financials, Valuation and Earnings
Last price:
$6.40
Seasonality move
:
2.71%
Day range:
$6.40 - $6.68
52-week range:
$4.89 - $20.97
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.09x
P/B ratio:
0.73x
Volume:
18.8K
Avg. volume:
30.4K
1-year change:
-53.52%
Market cap:
$32.6M
Revenue:
$371.3M
EPS (TTM):
-$21.79
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $388.6M | $356M | $367M | $376.4M | $371.3M | |
| Revenue Growth (YoY) | -7.35% | -8.39% | 3.08% | 2.56% | -1.35% | |
| Cost of Revenues | $199.6M | $180.7M | $203M | $205.3M | $205.6M | |
| Gross Profit | $189M | $175.3M | $164M | $171.1M | $165.8M | |
| Gross Profit Margin | 48.64% | 49.24% | 44.68% | 45.46% | 44.64% | |
| R&D Expenses | $61.8M | $38.7M | $39.1M | $37M | $33.7M | |
| Selling, General & Admin | $159.1M | $126M | $128.7M | $129.7M | $114.5M | |
| Other Inc / (Exp) | -$246.5M | $5.4M | -$12.5M | -$41.3M | -$88.7M | |
| Operating Expenses | $251M | $191.9M | $192.8M | $193.7M | $153.4M | |
| Operating Income | -$62M | -$16.6M | -$28.9M | -$22.6M | $12.3M | |
| Net Interest Expenses | $31.5M | $35.8M | $7.8M | $915K | $1.4M | |
| EBT. Incl. Unusual Items | -$340M | -$47M | -$49.2M | -$64.8M | -$77.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | $902K | $859K | $1.7M | $1.5M | |
| Net Income to Company | -$339M | -$47.9M | -$50M | -$66.6M | -$79.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$339M | -$47.9M | -$50M | -$66.6M | -$79.4M | |
| Basic EPS (Cont. Ops) | -$106.60 | -$13.40 | -$15.51 | -$17.71 | -$19.88 | |
| Diluted EPS (Cont. Ops) | -$106.60 | -$13.40 | -$15.51 | -$17.71 | -$19.88 | |
| Weighted Average Basic Share | $3.2M | $3.6M | $4M | $4.6M | $4.8M | |
| Weighted Average Diluted Share | $3.2M | $3.6M | $4M | $4.6M | $4.8M | |
| EBITDA | -$263.2M | $31.7M | -$546K | -$20M | -$51.4M | |
| EBIT | -$308.5M | -$11.2M | -$41.4M | -$63.9M | -$76.4M | |
| Revenue (Reported) | $388.6M | $356M | $367M | $376.4M | $371.3M | |
| Operating Income (Reported) | -$62M | -$16.6M | -$28.9M | -$22.6M | $12.3M | |
| Operating Income (Adjusted) | -$308.5M | -$11.2M | -$41.4M | -$63.9M | -$76.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $88M | $92.5M | $92.8M | $91M | $88.5M | |
| Revenue Growth (YoY) | -6.73% | 5.16% | 0.32% | -1.92% | -2.77% | |
| Cost of Revenues | $46.5M | $49.2M | $51.5M | $50.5M | $52M | |
| Gross Profit | $41.5M | $43.3M | $41.3M | $40.5M | $36.5M | |
| Gross Profit Margin | 47.17% | 46.83% | 44.46% | 44.54% | 41.22% | |
| R&D Expenses | $9.5M | $9.1M | $8.7M | $8.1M | $7.3M | |
| Selling, General & Admin | $29.3M | $32.1M | $30.1M | $27.7M | $23.6M | |
| Other Inc / (Exp) | $2.2M | $6.9M | -$47.8M | -$137K | -$66.6M | |
| Operating Expenses | $45.5M | $47.3M | $45.6M | $36.6M | $31.7M | |
| Operating Income | -$4M | -$4M | -$4.4M | $3.9M | $4.8M | |
| Net Interest Expenses | $9M | $169K | $284K | $426K | $424K | |
| EBT. Incl. Unusual Items | -$10.9M | $2.7M | -$52.5M | $3.4M | -$62.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $241K | $722K | -$86K | $741K | -$1.6M | |
| Net Income to Company | -$11.1M | $2M | -$52.4M | $2.6M | -$60.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.1M | $2M | -$52.4M | $2.6M | -$60.6M | |
| Basic EPS (Cont. Ops) | -$3.20 | -$0.40 | -$12.00 | -$0.34 | -$12.79 | |
| Diluted EPS (Cont. Ops) | -$3.20 | -$0.40 | -$12.00 | -$0.34 | -$12.79 | |
| Weighted Average Basic Share | $3.6M | $4.1M | $4.7M | $4.9M | $5.1M | |
| Weighted Average Diluted Share | $3.6M | $4.1M | $4.7M | $4.9M | $5.1M | |
| EBITDA | $8.9M | $13.5M | -$40.7M | $10M | -$54.5M | |
| EBIT | -$1.9M | $2.9M | -$52.2M | $3.8M | -$61.8M | |
| Revenue (Reported) | $88M | $92.5M | $92.8M | $91M | $88.5M | |
| Operating Income (Reported) | -$4M | -$4M | -$4.4M | $3.9M | $4.8M | |
| Operating Income (Adjusted) | -$1.9M | $2.9M | -$52.2M | $3.8M | -$61.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $361.2M | $360.5M | $374.7M | $374.5M | $356.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $184M | $196.8M | $205.7M | $204.7M | $204.2M | |
| Gross Profit | $177.2M | $163.7M | $169M | $169.7M | $152M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $42M | $38.8M | $37.8M | $34.6M | $32.3M | |
| Selling, General & Admin | $130.3M | $127.4M | $133.5M | $118.4M | $104.1M | |
| Other Inc / (Exp) | $2.5M | -$17.5M | -$33.6M | -$54.6M | -$103.8M | |
| Operating Expenses | $199.7M | $191.8M | $197.7M | $164.2M | $139.6M | |
| Operating Income | -$22.6M | -$28.1M | -$28.7M | $5.5M | $12.4M | |
| Net Interest Expenses | $35.1M | $16.6M | $892K | $1.4M | $1.7M | |
| EBT. Incl. Unusual Items | -$55.2M | -$62.2M | -$63.2M | -$50.5M | -$93.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $895K | $3.9M | $638K | $342K | -$1.3M | |
| Net Income to Company | -$56.1M | -$66.1M | -$63.8M | -$50.8M | -$91.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56.1M | -$66.1M | -$63.8M | -$50.8M | -$91.8M | |
| Basic EPS (Cont. Ops) | -$13.40 | -$19.40 | -$16.91 | -$13.92 | -$21.79 | |
| Diluted EPS (Cont. Ops) | -$13.40 | -$19.40 | -$16.91 | -$13.92 | -$21.79 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $22.6M | -$2.5M | -$18.9M | -$19.6M | -$65.4M | |
| EBIT | -$20.1M | -$45.6M | -$62.3M | -$49.1M | -$91.4M | |
| Revenue (Reported) | $361.2M | $360.5M | $374.7M | $374.5M | $356.2M | |
| Operating Income (Reported) | -$22.6M | -$28.1M | -$28.7M | $5.5M | $12.4M | |
| Operating Income (Adjusted) | -$20.1M | -$45.6M | -$62.3M | -$49.1M | -$91.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $266M | $270.5M | $278.2M | $276.2M | $261.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $137.2M | $153.3M | $155.9M | $155.4M | $154M | |
| Gross Profit | $128.8M | $117.2M | $122.3M | $120.9M | $107.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.4M | $29.5M | $28.2M | $25.8M | $24.4M | |
| Selling, General & Admin | $93.8M | $95.2M | $100M | $88.8M | $78.4M | |
| Other Inc / (Exp) | $6M | -$16.8M | -$37.9M | -$51.2M | -$66.2M | |
| Operating Expenses | $143.7M | $143.6M | $148.5M | $119M | $105.1M | |
| Operating Income | -$14.9M | -$26.4M | -$26.2M | $1.9M | $2M | |
| Net Interest Expenses | $26.7M | $7.6M | $660K | $1.1M | $1.4M | |
| EBT. Incl. Unusual Items | -$35.5M | -$50.8M | -$64.8M | -$50.4M | -$65.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$838K | $2.2M | $1.9M | $563K | -$2.3M | |
| Net Income to Company | -$34.7M | -$52.9M | -$66.7M | -$51M | -$63.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.7M | -$52.9M | -$66.7M | -$51M | -$63.4M | |
| Basic EPS (Cont. Ops) | -$10.00 | -$15.80 | -$16.80 | -$13.21 | -$15.06 | |
| Diluted EPS (Cont. Ops) | -$10.00 | -$15.80 | -$16.80 | -$13.21 | -$15.06 | |
| Weighted Average Basic Share | $10.6M | $12M | $13.9M | $14.4M | $15M | |
| Weighted Average Diluted Share | $10.6M | $12M | $13.9M | $14.4M | $15M | |
| EBITDA | $23.2M | -$11M | -$29.4M | -$29M | -$43M | |
| EBIT | -$8.8M | -$43.2M | -$64.1M | -$49.3M | -$64.3M | |
| Revenue (Reported) | $266M | $270.5M | $278.2M | $276.2M | $261.1M | |
| Operating Income (Reported) | -$14.9M | -$26.4M | -$26.2M | $1.9M | $2M | |
| Operating Income (Adjusted) | -$8.8M | -$43.2M | -$64.1M | -$49.3M | -$64.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.6M | $31.1M | $21.9M | $20M | $22.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $71.9M | $69.4M | $72.1M | $68.5M | $63.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.4M | $16.9M | $14.8M | $15.9M | $11.2M | |
| Total Current Assets | $154M | $137M | $109.1M | $104.8M | $98M | |
| Property Plant And Equipment | $68.4M | $59.9M | $65.6M | $60.2M | $60.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $416.4M | $418.3M | $435.7M | $388M | $310.4M | |
| Other Intangibles | $79.6M | $52.3M | $39.9M | $13.3M | $8.1M | |
| Other Long-Term Assets | $3M | $7.6M | $10.3M | $10.9M | $12M | |
| Total Assets | $723.7M | $678M | $663.5M | $580.6M | $491.3M | |
| Accounts Payable | $44.8M | $36.6M | $23.6M | $29.1M | $30.6M | |
| Accrued Expenses | $55.5M | $48.4M | $45.3M | $43.4M | $34.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $16M | |
| Current Portion Of Capital Lease Obligations | $6.8M | $7M | $7.5M | $7.6M | $8M | |
| Other Current Liabilities | $15.1M | $8.6M | $23.4M | $12.6M | $9.5M | |
| Total Current Liabilities | $190.2M | $184.3M | $165.4M | $165.1M | $182.6M | |
| Long-Term Debt | $196.5M | $192.9M | $16M | $16M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $464.7M | $449M | $440.3M | $436.4M | $435.2M | |
| Common Stock | $70K | $73K | $90K | $5K | $5K | |
| Other Common Equity Adj | -$12.3M | -$7M | -$12.1M | -$15.9M | -$14.1M | |
| Common Equity | $259M | $229M | $223.2M | $144.2M | $56.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $259M | $229M | $223.2M | $144.2M | $56.1M | |
| Total Liabilities and Equity | $723.7M | $678M | $663.5M | $580.6M | $491.3M | |
| Cash and Short Terms | $46.6M | $31.1M | $21.9M | $20M | $22.8M | |
| Total Debt | $196.5M | $205.5M | $16M | $16M | $16M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.2M | $15.9M | $25.1M | $30.1M | $20M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $59.8M | $81.5M | $48.2M | $46.5M | $55.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.2M | $13.7M | $15.2M | $13.9M | $9.6M | |
| Total Current Assets | $127.9M | $111.9M | $88.9M | $90.6M | $84.9M | |
| Property Plant And Equipment | $61.5M | $61.5M | $62.1M | $61.2M | $62.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $417.1M | $417.1M | $386.2M | $343.5M | $247.5M | |
| Other Intangibles | $59M | $33.5M | $19.6M | $8.9M | $5.8M | |
| Other Long-Term Assets | $4.6M | $9.9M | $11.5M | $11.5M | $7.9M | |
| Total Assets | $672.2M | $636.6M | $571.1M | $518.8M | $412.5M | |
| Accounts Payable | $42.1M | $42.4M | $28.8M | $32.4M | $34.3M | |
| Accrued Expenses | $47.6M | $40.1M | $41.6M | $35.8M | $28.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $16M | $10M | |
| Current Portion Of Capital Lease Obligations | $6.9M | $7.3M | $7.7M | $8M | $8.4M | |
| Other Current Liabilities | $7.5M | $20.3M | $14.4M | $8.4M | $5M | |
| Total Current Liabilities | $162.6M | $170.2M | $155.6M | $178.9M | $144.2M | |
| Long-Term Debt | $203.1M | $16M | $16M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $438.3M | $251.4M | $241.2M | $245.4M | $415.2M | |
| Common Stock | $71K | $188M | $188M | $188M | $5K | |
| Other Common Equity Adj | -$10.9M | -$10.4M | -$21.7M | -$16.8M | -$13.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $234M | $385.2M | $329.8M | $273.5M | -$2.7M | |
| Total Liabilities and Equity | $672.2M | $636.6M | $571.1M | $518.8M | $412.5M | |
| Cash and Short Terms | $32.2M | $15.9M | $25.1M | $30.1M | $20M | |
| Total Debt | $203.1M | $16M | $16M | $16M | $10M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$339M | -$47.9M | -$50M | -$66.6M | -$79.4M | |
| Depreciation & Amoritzation | $45.3M | $42.9M | $40.8M | $43.9M | $25M | |
| Stock-Based Compensation | $16.6M | $10.1M | $13.8M | $8.2M | $4.5M | |
| Change in Accounts Receivable | $2.7M | $2M | -$2.1M | $2.6M | $4.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.6M | $717K | $9.9M | $34.9M | $28.9M | |
| Capital Expenditures | $14.2M | $15.6M | $15.6M | $17.8M | $23.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.5M | -$15.6M | -$14.6M | -$17.8M | -$23.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$4.8M | -$15.5M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.3M | -- | $16M | -- | -- | |
| Long-Term Debt Repaid | -$4.6M | -$1.8M | -$220.2M | -$2.5M | -$2.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$342K | -$1.4M | -$101K | -$1.3M | |
| Cash From Financing | $32M | -$2.1M | -$22.5M | -$18.1M | -$3.4M | |
| Beginning Cash (CF) | $50.2M | $66.8M | $50.7M | $22.3M | $20.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.9M | -$16.9M | -$27.2M | -$1M | $1.7M | |
| Ending Cash (CF) | $66.8M | $50.7M | $22.3M | $20.4M | $22.9M | |
| Levered Free Cash Flow | -$18.9M | -$14.8M | -$5.7M | $17.1M | $5.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.1M | $2M | -$52.4M | $2.6M | -$60.6M | |
| Depreciation & Amoritzation | $10.7M | $10.6M | $11.5M | $6.2M | $7.3M | |
| Stock-Based Compensation | $2.5M | $3M | $1.4M | $1M | -$122K | |
| Change in Accounts Receivable | $4.8M | -$18M | $7.7M | $7.6M | -$923K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$51K | -$12M | $12.3M | $14.1M | $12.5M | |
| Capital Expenditures | $3.7M | $3.9M | $5M | $5.8M | $6.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$3.9M | -$5M | -$5.8M | -$6.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $16M | -- | -- | -- | |
| Long-Term Debt Repaid | -$461K | -$555K | -$548K | -$449K | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$111K | -$95K | -$40K | -$22K | -$171K | |
| Cash From Financing | -$430K | $15.4M | -$588K | -$471K | -$1.2M | |
| Beginning Cash (CF) | $55.5M | $17.7M | $20.1M | $23.1M | $14.8M | |
| Foreign Exchange Rate Adjustment | $552K | -$369K | -$1.3M | -$555K | $635K | |
| Additions / Reductions | -$4.2M | -$577K | $6.7M | $7.8M | $4.7M | |
| Ending Cash (CF) | $51.8M | $16.7M | $25.5M | $30.3M | $20.2M | |
| Levered Free Cash Flow | -$3.8M | -$15.9M | $7.3M | $8.2M | $5.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.1M | -$66.1M | -$63.8M | -$50.8M | -$91.8M | |
| Depreciation & Amoritzation | $42.7M | $43.1M | $43.3M | $29.5M | $25.9M | |
| Stock-Based Compensation | $10M | $13.7M | $9.9M | $4.8M | $3M | |
| Change in Accounts Receivable | -$1.5M | -$21.3M | $32.7M | $2.4M | -$8.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.4M | $1.4M | $47.5M | $28.7M | $26.8M | |
| Capital Expenditures | $14.3M | $15.6M | $17.1M | $22.4M | $24.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.3M | -$15.6M | -$16.2M | -$22.4M | -$24.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$4.8M | -$15.5M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.8M | -$220M | -$2.7M | -$1.9M | -$8.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.3M | -$437K | -$1M | -$1.4M | -$4M | |
| Cash From Financing | $10.6M | -$21.1M | -$19.5M | -$3.2M | -$12.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7M | -$35.3M | $11.8M | $3M | -$10.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$17.6M | -$14.2M | $30.4M | $6.2M | $2.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.7M | -$52.9M | -$66.7M | -$51M | -$63.4M | |
| Depreciation & Amoritzation | $32M | $32.2M | $34.7M | $20.3M | $21.3M | |
| Stock-Based Compensation | $7.5M | $11.2M | $7.2M | $3.8M | $2.3M | |
| Change in Accounts Receivable | $10.7M | -$12.7M | $22.1M | $21.9M | $8.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.8M | -$1.1M | $36.5M | $30.3M | $28.1M | |
| Capital Expenditures | $11.6M | $11.7M | $13.2M | $17.8M | $18.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.6M | -$11.7M | -$13.2M | -$17.8M | -$18.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$4.8M | -$15.5M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $16M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$219.5M | -$2M | -$1.3M | -$8.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$334K | -$429K | -$61K | -$1.3M | -$4M | |
| Cash From Financing | -$1.5M | -$20.5M | -$17.6M | -$2.7M | -$12.1M | |
| Beginning Cash (CF) | $178.9M | $102.3M | $72.4M | $64.2M | $56.7M | |
| Foreign Exchange Rate Adjustment | $8K | -$691K | -$2.5M | $25K | $19K | |
| Additions / Reductions | -$14.9M | -$33.3M | $5.7M | $9.8M | -$2.8M | |
| Ending Cash (CF) | $163.9M | $68.3M | $75.6M | $74M | $53.9M | |
| Levered Free Cash Flow | -$13.5M | -$12.8M | $23.3M | $12.4M | $9.4M | |
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Financial Ratios
SCOR
Sector
P/E ratio
--
16.53x
PEG ratio
-0.01x
0.01x
P/B ratio
0.73x
1.42x
Price / LTM sales
0.09x
0.94x
Growth Metrics
SCOR
Sector
Revenue growth
-2.77%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
-2.41%
1.77%
Earnings forecast
$0.57
$0.14
Profitability
SCOR
Sector
Profitability FY 2023
$165.8M
$343.9M
Return on invested capital
-93.28%
0.93%
Return on assets
-19.33%
0.07%
Return on equity
-108.24%
2.61%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
11
Balance Sheet
SCOR
Sector
Total cash
$20M
$114.9M
Short term investments
--
$67.8M
Total assets
$491.3M
$1B
Long term debt
$10M
$54.5M
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