RankingsPricing
  1. US-listed companies
  2. BRIGHTCOVE INC
  3. Financials
  4. Free cash flow

BRIGHTCOVE INCBCOV

Market cap
$199.5M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20231-90.57%
Dec 31, 202215-15.35%
Dec 31, 202117-8.40%
Dec 31, 202019+1040.88%
Dec 31, 20192+64.13%
Dec 31, 20181-113.42%
Dec 31, 2017-8-177.21%
Dec 31, 201610+27.03%
Dec 31, 20158-478.31%
Dec 31, 2014-2-152.09%
Dec 31, 20134-151.98%
Dec 31, 2012-8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)