Brightcove Inc.
Brightcove Inc.
BCOV
Valuace
70
Růst
10
Zdraví
64
Cena
$ 4.45
Dnes
0.00 (0.00%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20232022202120202019201820172016201520142013201220112010
Total Revenues199.8201.2211.0211.1197.4184.5164.8155.9150.3134.7125.0109.988.063.643.7
Cost of Revenues78.577.477.173.076.175.566.664.655.846.543.736.827.420.215.1
Gross Profit121.3123.8133.9138.1121.3109.098.291.394.488.281.373.160.643.328.6
Revenue 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Revenues50.049.250.550.251.051.049.149.253.954.4
Cost of Revenues18.420.320.519.319.318.520.319.320.118.7
Gross Profit31.628.930.030.831.732.528.829.933.935.7
Operating Income TTM 20232022202120202019201820172016201520142013201220112010
R&D Expenses8.337.233.531.734.032.531.731.930.229.328.321.118.715.312.3
Selling General & Admin Expenses24.8108.0106.5100.486.886.178.979.173.265.765.259.555.544.233.7
Depreciation & Amortization19.516.510.78.98.78.46.87.37.88.78.65.94.73.02.2
Total Operating Expenses135.4145.2141.2130.2120.8118.6110.6111.0103.495.093.480.574.259.546.0
Operating Income-14.1-21.6-6.57.66.21.8-13.1-19.7-9.0-6.9-15.2-9.5-15.4-16.1-17.4
Operating Income TTM 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
R&D Expenses0.00.00.08.38.710.39.99.07.98.4
Selling General & Admin Expenses0.00.00.024.825.228.429.526.926.826.5
Depreciation & Amortization5.15.24.94.34.24.13.93.62.92.2
Total Operating Expenses34.434.033.933.133.938.839.435.934.734.9
Operating Income-2.8-5.0-4.0-2.3-2.3-6.3-10.6-6.0-0.81.0
Net Income TTM 20232022202120202019201820172016201520142013201220112010
Interest Income0.00.20.10.00.00.00.20.10.10.00.00.10.10.00.2
Interest Expense0.00.00.10.00.00.00.00.00.10.10.10.00.20.40.0
Other Expense0.1-0.1-2.5-1.4-11.4-23.2-1.00.5-0.6-0.5-4.5-2.6-2.3-0.7-0.5
IBT-8.0-21.7-9.16.2-5.2-21.3-13.4-19.1-9.6-7.2-16.6-10.0-15.9-17.2-17.7
Income Tax Expense1.11.2-0.10.80.60.60.60.40.40.40.30.2-3.50.10.1
Net Income-9.1-22.9-9.05.4-5.8-21.9-14.0-19.5-10.0-7.6-16.9-10.3-13.2-17.6-17.5
Net Income TTM 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.5-0.80.71.0
Other Expense0.10.00.0-0.10.10.4-0.50.8-0.7-1.1
IBT-2.7-5.02.0-2.4-2.2-5.9-11.3-5.1-1.5-0.1
Income Tax Expense0.30.30.40.20.30.30.40.30.20.2
Net Income-3.0-5.21.6-2.5-2.4-6.2-11.7-5.4-1.7-0.3
Per Share Data TTM 20232022202120202019201820172016201520142013201220112010
EPS$-0.06$-0.53$-0.22$0.13$-0.15$-0.58$-0.39$-0.57$-0.30$-0.23$-0.53$-0.36$-0.54$-0.67$-0.83
EPS Diluted$-0.06$-0.53$-0.22$0.13$-0.15$-0.58$-0.39$-0.57$-0.30$-0.23$-0.53$-0.36$-0.54$-0.67$-0.83
Shares Outstanding45.043.141.840.739.538.035.834.433.232.631.928.424.626.421.1
Diluted Shares Outstanding45.043.141.842.239.538.035.834.433.232.631.928.424.626.421.1
Per Share Data TTM 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
EPS$0.00$0.00$0.00$-0.06$-0.06$-0.14$-0.28$-0.13$-0.04$-0.01
EPS Diluted$0.00$0.00$0.00$-0.06$-0.06$-0.14$-0.28$-0.13$-0.04$-0.01
Shares Outstanding45.044.744.043.643.343.142.542.242.041.7
Diluted Shares Outstanding45.044.744.143.643.343.142.542.242.041.7
Current Assets TTM 20232022202120202019201820172016201520142013201220112010
Cash And Equivalents24.218.631.945.737.522.829.326.136.827.622.933.021.717.220.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.03.18.30.00.0
Total Cash & ST Investments24.218.631.945.737.522.829.326.136.827.622.936.130.017.220.3
Accounts Receivable28.233.526.029.929.331.223.325.221.621.221.521.619.014.79.3
Inventory0.00.08.77.85.85.24.94.03.73.33.23.11.81.60.0
Other Current Assets19.818.310.710.813.06.77.13.02.21.31.21.11.51.81.4
Total Current Assets72.270.477.394.285.565.864.558.464.353.448.861.952.235.331.1
Current Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Cash And Equivalents27.024.222.918.616.419.112.531.931.327.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments27.024.222.918.616.419.112.531.931.327.8
Accounts Receivable27.828.235.233.530.329.940.626.031.932.6
Inventory0.00.00.06.67.59.89.88.79.010.9
Other Current Assets17.719.820.318.319.722.321.310.710.310.4
Total Current Assets72.572.278.470.466.471.274.477.382.681.6
Long-Term Assets TTM 20232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment56.858.758.345.424.729.09.79.19.38.710.48.88.46.14.7
Goodwill74.974.974.960.960.960.950.850.850.850.850.822.022.02.42.4
Intangible Assets4.56.410.39.310.513.95.98.211.013.816.98.710.40.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0-0.1-0.13.10.02.9
Other Long-Term Assets4.75.87.06.75.33.32.51.01.00.90.71.70.73.61.0
Total Long-Term Assets140.9145.7150.5122.2101.3107.068.969.272.174.278.841.244.812.110.9
Total Assets213.0216.1227.8216.5186.8172.9133.4127.6136.4127.7127.6103.197.047.342.0
Long-Term Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Property, Plant & Equipment54.256.856.558.759.660.660.258.356.051.6
Goodwill74.974.974.974.974.974.974.974.974.974.8
Intangible Assets3.64.55.46.47.38.29.310.311.312.1
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets5.44.75.35.86.06.36.87.06.66.5
Total Long-Term Assets138.1140.9142.1145.7147.7150.0151.1150.5148.7145.0
Total Assets210.5213.0220.5216.1214.1221.2225.5227.8231.2226.6
Current Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Accounts Payable6.514.411.311.010.59.97.76.15.33.31.63.10.62.01.1
Short-Term Debt4.39.04.22.64.36.20.20.30.80.91.20.00.00.80.0
Other Current Liabilities19.917.126.920.925.420.913.713.615.712.811.714.511.68.87.3
Current Liabilities98.9104.6104.096.698.986.361.559.456.546.844.141.231.225.113.8
Current Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Accounts Payable7.56.511.414.413.915.813.011.313.112.0
Short-Term Debt4.28.54.29.08.88.88.44.24.02.6
Other Current Liabilities21.411.418.817.18.711.213.326.923.722.9
Current Liabilities96.398.9106.3104.6103.0109.7110.5104.0105.9102.0
Long-Term Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Long-Term Debt19.017.420.522.85.511.70.00.00.00.00.00.00.06.20.0
Capital Leases19.021.824.725.49.817.90.20.30.80.91.20.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities118.1122.2125.5120.2107.298.762.760.958.249.546.842.732.531.6128.9
Long-Term Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Long-Term Debt18.519.016.717.418.119.119.720.521.121.0
Capital Leases22.719.016.721.822.523.424.024.725.123.6
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities115.1118.1123.2122.2121.8129.6131.2125.5127.9123.9
Total Common Equity TTM 20232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-236.6-232.9-210.1-201.0-206.4-200.6-178.7-170.3-150.6-140.6-133.0-116.1-105.9-92.6-88.5
Comprehensive Income-1.9-1.2-1.6-0.7-0.2-0.8-1.0-0.8-1.2-0.9-0.8-0.50.61.10.8
Total Common Equity94.993.9102.396.379.674.170.666.878.278.180.860.462.714.6-87.7
Total Common Equity 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-239.6-236.6-231.4-232.9-230.4-228.0-221.8-210.1-204.7-203.0
Comprehensive Income-1.2-1.9-1.5-1.2-1.8-1.4-1.4-1.6-2.5-1.8
Total Common Equity95.494.997.393.992.391.694.3102.3103.3102.7
Other TTM 20232022202120202019201820172016201520142013201220112010
Total Debt23.221.824.725.49.817.90.20.30.80.91.20.00.07.00.0
Book Value94.993.9102.396.379.674.170.666.878.278.180.860.464.515.7-86.9
Other 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value95.494.997.393.992.391.694.3102.3103.3102.7
Cash Flow From Operating Activities TTM 20232022202120202019201820172016201520142013201220112010
Net Income-8.6-22.9-9.05.4-5.8-21.9-14.0-19.5-10.0-7.6-16.9-10.2-12.5-17.3-17.8
Depreciation & Amortization18.616.510.78.38.78.46.87.37.88.78.65.94.73.02.2
Stock-Based Compensation12.213.913.510.08.89.36.67.26.06.06.46.45.84.23.3
Change Working Capital-3.8-3.210.1-4.39.05.82.8-1.76.92.43.24.73.82.51.2
Change In Accounts Receivable1.60.04.2-0.81.4-5.52.8-3.8-0.6-0.20.4-3.2-4.4-5.4-2.0
Change In Accounts Payable-7.63.30.1-0.71.01.71.21.80.71.8-2.32.1-1.30.80.0
Change In Inventories1.50.00.0-5.4-3.37.20.1-4.42.00.5-1.01.14.1-0.41.7
Other Non-cash Items20.70.20.10.20.61.10.20.20.4-0.40.20.50.40.10.3
Cash from Operations12.44.525.419.621.32.72.6-6.411.19.11.57.3-1.2-7.2-10.8
Cash Flow From Operating Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Income-3.0-5.21.6-2.5-2.4-6.2-11.7-5.4-1.7-0.3
Depreciation & Amortization5.15.24.94.34.24.13.93.62.92.2
Stock-Based Compensation2.63.22.23.53.43.53.53.62.83.6
Change Working Capital-1.40.9-0.6-1.1-3.09.3-8.54.06.34.5
Change In Accounts Receivable0.66.9-1.8-3.2-0.310.5-14.76.10.51.4
Change In Accounts Payable1.9-3.7-3.90.2-0.32.41.0-0.71.7-1.2
Change In Inventories0.00.00.01.30.2-1.90.00.00.00.0
Other Non-cash Items0.010.311.6-0.1-1.12.60.10.0-0.10.0
Cash from Operations0.00.00.04.22.110.8-12.65.710.59.9
Cash Flow From Investing Activities TTM 20232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.3-3.1-24.6-10.8-8.7-7.3-4.5-4.1-5.5-2.8-4.6-3.9-6.3-4.4-3.5
Acquisitions6.00.0-13.2-2.00.0-5.30.00.00.00.0-9.10.0-27.20.00.0
Investments0.00.00.00.00.0-6.2-3.0-3.0-3.9-1.5-1.00.0-14.10.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.03.18.22.62.70.1
Other Investing Activities6.7-12.50.02.00.06.23.03.04.11.51.20.00.00.30.1
Cash from Investing-6.3-15.7-37.8-10.8-8.7-12.6-4.5-4.1-5.3-2.8-10.54.3-45.0-1.4-3.4
Cash Flow From Investing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Capital Expenditure3.9-2.2-3.0-2.8-4.3-3.7-4.9-6.3-6.0-7.5
Acquisitions-6.00.06.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.0-2.5-2.8-3.3-3.90.00.00.0
Cash from Investing0.00.00.0-2.8-4.3-3.7-4.9-6.3-6.0-7.5
Cash Flow From Financing Activities TTM 20232022202120202019201820172016201520142013201220112010
Debt Repaid-0.30.00.00.0-10.00.0-0.3-0.8-1.1-3.0-1.40.0-7.00.00.0
Debt Issued0.1-2.8-0.715.62.017.60.30.31.12.72.60.00.07.00.0
Issuance of Common Stock0.00.00.20.00.00.00.00.00.00.00.00.056.80.50.2
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-0.3-2.0-0.30.711.63.25.60.34.81.60.60.71.34.711.8
Cash from Financing3.2-2.0-0.10.71.63.25.3-0.53.6-1.4-0.80.751.15.211.9
Cash Flow From Financing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued-0.62.3-0.9-0.7-0.9-0.5-0.7-0.41.5-1.3
Issuance of Common Stock0.00.00.00.00.00.00.00.20.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.0-0.10.00.0-1.9-0.40.00.0
Cash from Financing0.00.00.0-0.13.80.0-1.9-0.20.00.0
Cash position TTM 20232022202120202019201820172016201520142013201220112010
Net Change in Cash5.1-13.3-13.88.314.7-6.53.2-10.79.24.7-10.111.34.5-3.1-2.2
Closing Cash Balance24.218.631.945.737.522.829.326.136.827.622.933.021.717.220.3
Cash position 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Change in Cash2.81.34.32.2-2.76.6-19.40.53.51.1
Closing Cash Balance27.024.222.918.616.419.112.531.931.327.8
Free Cash Flow TTM 20232022202120202019201820172016201520142013201220112010
Free Cash Flow0.1-11.10.98.712.6-4.6-2.0-10.65.66.2-3.13.4-7.5-11.6-14.3
Real Free Cash Flow-12.1-25.0-12.7-1.23.8-13.8-8.6-17.8-0.40.2-9.5-3.0-13.4-15.8-17.6
Free Cash Flow 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Free Cash Flow7.31.8-1.01.4-2.27.1-17.5-0.64.52.4
Real Free Cash Flow4.7-1.3-3.2-2.1-5.63.6-21.1-4.21.6-1.2
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