Ostatní
Návod 
Brightcove Inc.
BCOV
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-10%
ROA
-4%
PE
-22
PS
1
Cena 1R
2-4
⌀ Cena
2.73
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
03-11-2025
Poslední dividenda
Profil
Společnost Brightcove Inc. poskytuje cloudové služby pro video. Jeho vlajkovou lodí je video Cloud, online video platforma, která umožňuje svým zákazníkům publikovat a distribuovat video do zařízení připojených k internetu. Společnost také nabízí Brightcove Live, řešení pro živé streamování; Brightcove Beacon, aplikaci, která umožňuje společnostem spouštět video zážitky na více monetizačních modelech; Brightcove Player, technologii přehrávače videa s cloudovou službou pro vytváření a správu zážitků; a Zencoder, cloudovou technologii kódování videa. Kromě toho poskytuje videořešení, jako je aplikace Brightcove CorpTV, která umožňuje marketingová videa, oznámení produktů, školicí programy a další živý obsah a obsah na vyžádání; sada Video Marketing Suite, sada videotechnologií pro zvýšení povědomí, zapojení a konverzi; Enterprise Video Suite, platforma podnikové třídy pro interní komunikaci, školení zaměstnanců, živé streamování, marketing a e-commerce videa; a Virtual Events Experience, platforma pro vytváření přizpůsobených, živých a virtuálních zážitků. Společnost slouží médiím, vysílacím společnostem, vydavatelům, sportovním a zábavním společnostem, módě, náboženským institucím, maloobchodním a elektronickým obchodním platformám a hi-tech organizacím, vládám, vzdělávacím institucím a značkám pohostinství. Své produkty prodává také v Americe, Evropě, Asii, Pacifiku, Japonsku a na Blízkém východě. Společnost Brightcove Inc. byla založena v roce 2004 a sídlí v Bostonu ve státě Massachusetts.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
671
Založení
2012-02-17
Podobné společnosti
$ 4.42
+ $ 0.05
$ 2.07
+ $ 0.06
$ 5.39
- $ 0.01
$ 7.50
+ $ 0.00
$ 4.96
+ $ 0.05
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 199.8 | 201.2 | 211.0 | 211.1 | 197.4 | 184.5 | 164.8 | 155.9 | 150.3 | 134.7 | 125.0 | 109.9 | 88.0 | 63.6 | 43.7 | |
| Cost of Revenues | 78.5 | 77.4 | 77.1 | 73.0 | 76.1 | 75.5 | 66.6 | 64.6 | 55.8 | 46.5 | 43.7 | 36.8 | 27.4 | 20.2 | 15.1 | |
| Gross Profit | 121.3 | 123.8 | 133.9 | 138.1 | 121.3 | 109.0 | 98.2 | 91.3 | 94.4 | 88.2 | 81.3 | 73.1 | 60.6 | 43.3 | 28.6 |
| Revenue | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 50.0 | 49.2 | 50.5 | 50.2 | 51.0 | 51.0 | 49.1 | 49.2 | 53.9 | 54.4 | |
| Cost of Revenues | 18.4 | 20.3 | 20.5 | 19.3 | 19.3 | 18.5 | 20.3 | 19.3 | 20.1 | 18.7 | |
| Gross Profit | 31.6 | 28.9 | 30.0 | 30.8 | 31.7 | 32.5 | 28.8 | 29.9 | 33.9 | 35.7 |
| Operating Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 8.3 | 37.2 | 33.5 | 31.7 | 34.0 | 32.5 | 31.7 | 31.9 | 30.2 | 29.3 | 28.3 | 21.1 | 18.7 | 15.3 | 12.3 | |
| Selling General & Admin Expenses | 24.8 | 108.0 | 106.5 | 100.4 | 86.8 | 86.1 | 78.9 | 79.1 | 73.2 | 65.7 | 65.2 | 59.5 | 55.5 | 44.2 | 33.7 | |
| Depreciation & Amortization | 19.5 | 16.5 | 10.7 | 8.9 | 8.7 | 8.4 | 6.8 | 7.3 | 7.8 | 8.7 | 8.6 | 5.9 | 4.7 | 3.0 | 2.2 | |
| Total Operating Expenses | 135.4 | 145.2 | 141.2 | 130.2 | 120.8 | 118.6 | 110.6 | 111.0 | 103.4 | 95.0 | 93.4 | 80.5 | 74.2 | 59.5 | 46.0 | |
| Operating Income | -14.1 | -21.6 | -6.5 | 7.6 | 6.2 | 1.8 | -13.1 | -19.7 | -9.0 | -6.9 | -15.2 | -9.5 | -15.4 | -16.1 | -17.4 |
| Operating Income | TTM | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 8.3 | 8.7 | 10.3 | 9.9 | 9.0 | 7.9 | 8.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 24.8 | 25.2 | 28.4 | 29.5 | 26.9 | 26.8 | 26.5 | ||
| Depreciation & Amortization | 5.1 | 5.2 | 4.9 | 4.3 | 4.2 | 4.1 | 3.9 | 3.6 | 2.9 | 2.2 | ||
| Total Operating Expenses | 34.4 | 34.0 | 33.9 | 33.1 | 33.9 | 38.8 | 39.4 | 35.9 | 34.7 | 34.9 | ||
| Operating Income | -2.8 | -5.0 | -4.0 | -2.3 | -2.3 | -6.3 | -10.6 | -6.0 | -0.8 | 1.0 |
| Net Income | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | |
| Interest Expense | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.4 | 0.0 | |
| Other Expense | 0.1 | -0.1 | -2.5 | -1.4 | -11.4 | -23.2 | -1.0 | 0.5 | -0.6 | -0.5 | -4.5 | -2.6 | -2.3 | -0.7 | -0.5 | |
| IBT | -8.0 | -21.7 | -9.1 | 6.2 | -5.2 | -21.3 | -13.4 | -19.1 | -9.6 | -7.2 | -16.6 | -10.0 | -15.9 | -17.2 | -17.7 | |
| Income Tax Expense | 1.1 | 1.2 | -0.1 | 0.8 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | -3.5 | 0.1 | 0.1 | |
| Net Income | -9.1 | -22.9 | -9.0 | 5.4 | -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 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | -0.8 | 0.7 | 1.0 | ||
| Other Expense | 0.1 | 0.0 | 0.0 | -0.1 | 0.1 | 0.4 | -0.5 | 0.8 | -0.7 | -1.1 | ||
| IBT | -2.7 | -5.0 | 2.0 | -2.4 | -2.2 | -5.9 | -11.3 | -5.1 | -1.5 | -0.1 | ||
| Income Tax Expense | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | ||
| Net Income | -3.0 | -5.2 | 1.6 | -2.5 | -2.4 | -6.2 | -11.7 | -5.4 | -1.7 | -0.3 |
| Per Share Data | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Outstanding | 45.0 | 43.1 | 41.8 | 40.7 | 39.5 | 38.0 | 35.8 | 34.4 | 33.2 | 32.6 | 31.9 | 28.4 | 24.6 | 26.4 | 21.1 | |
| Diluted Shares Outstanding | 45.0 | 43.1 | 41.8 | 42.2 | 39.5 | 38.0 | 35.8 | 34.4 | 33.2 | 32.6 | 31.9 | 28.4 | 24.6 | 26.4 | 21.1 |
| Per Share Data | TTM | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Outstanding | 45.0 | 44.7 | 44.0 | 43.6 | 43.3 | 43.1 | 42.5 | 42.2 | 42.0 | 41.7 | ||
| Diluted Shares Outstanding | 45.0 | 44.7 | 44.1 | 43.6 | 43.3 | 43.1 | 42.5 | 42.2 | 42.0 | 41.7 |
| Current Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 24.2 | 18.6 | 31.9 | 45.7 | 37.5 | 22.8 | 29.3 | 26.1 | 36.8 | 27.6 | 22.9 | 33.0 | 21.7 | 17.2 | 20.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 8.3 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 24.2 | 18.6 | 31.9 | 45.7 | 37.5 | 22.8 | 29.3 | 26.1 | 36.8 | 27.6 | 22.9 | 36.1 | 30.0 | 17.2 | 20.3 | |
| Accounts Receivable | 28.2 | 33.5 | 26.0 | 29.9 | 29.3 | 31.2 | 23.3 | 25.2 | 21.6 | 21.2 | 21.5 | 21.6 | 19.0 | 14.7 | 9.3 | |
| Inventory | 0.0 | 0.0 | 8.7 | 7.8 | 5.8 | 5.2 | 4.9 | 4.0 | 3.7 | 3.3 | 3.2 | 3.1 | 1.8 | 1.6 | 0.0 | |
| Other Current Assets | 19.8 | 18.3 | 10.7 | 10.8 | 13.0 | 6.7 | 7.1 | 3.0 | 2.2 | 1.3 | 1.2 | 1.1 | 1.5 | 1.8 | 1.4 | |
| Total Current Assets | 72.2 | 70.4 | 77.3 | 94.2 | 85.5 | 65.8 | 64.5 | 58.4 | 64.3 | 53.4 | 48.8 | 61.9 | 52.2 | 35.3 | 31.1 |
| Current Assets | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 27.0 | 24.2 | 22.9 | 18.6 | 16.4 | 19.1 | 12.5 | 31.9 | 31.3 | 27.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 27.0 | 24.2 | 22.9 | 18.6 | 16.4 | 19.1 | 12.5 | 31.9 | 31.3 | 27.8 | |
| Accounts Receivable | 27.8 | 28.2 | 35.2 | 33.5 | 30.3 | 29.9 | 40.6 | 26.0 | 31.9 | 32.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 6.6 | 7.5 | 9.8 | 9.8 | 8.7 | 9.0 | 10.9 | |
| Other Current Assets | 17.7 | 19.8 | 20.3 | 18.3 | 19.7 | 22.3 | 21.3 | 10.7 | 10.3 | 10.4 | |
| Total Current Assets | 72.5 | 72.2 | 78.4 | 70.4 | 66.4 | 71.2 | 74.4 | 77.3 | 82.6 | 81.6 |
| Long-Term Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 56.8 | 58.7 | 58.3 | 45.4 | 24.7 | 29.0 | 9.7 | 9.1 | 9.3 | 8.7 | 10.4 | 8.8 | 8.4 | 6.1 | 4.7 | |
| Goodwill | 74.9 | 74.9 | 74.9 | 60.9 | 60.9 | 60.9 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | 22.0 | 22.0 | 2.4 | 2.4 | |
| Intangible Assets | 4.5 | 6.4 | 10.3 | 9.3 | 10.5 | 13.9 | 5.9 | 8.2 | 11.0 | 13.8 | 16.9 | 8.7 | 10.4 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 3.1 | 0.0 | 2.9 | |
| Other Long-Term Assets | 4.7 | 5.8 | 7.0 | 6.7 | 5.3 | 3.3 | 2.5 | 1.0 | 1.0 | 0.9 | 0.7 | 1.7 | 0.7 | 3.6 | 1.0 | |
| Total Long-Term Assets | 140.9 | 145.7 | 150.5 | 122.2 | 101.3 | 107.0 | 68.9 | 69.2 | 72.1 | 74.2 | 78.8 | 41.2 | 44.8 | 12.1 | 10.9 | |
| Total Assets | 213.0 | 216.1 | 227.8 | 216.5 | 186.8 | 172.9 | 133.4 | 127.6 | 136.4 | 127.7 | 127.6 | 103.1 | 97.0 | 47.3 | 42.0 |
| Long-Term Assets | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 54.2 | 56.8 | 56.5 | 58.7 | 59.6 | 60.6 | 60.2 | 58.3 | 56.0 | 51.6 | |
| Goodwill | 74.9 | 74.9 | 74.9 | 74.9 | 74.9 | 74.9 | 74.9 | 74.9 | 74.9 | 74.8 | |
| Intangible Assets | 3.6 | 4.5 | 5.4 | 6.4 | 7.3 | 8.2 | 9.3 | 10.3 | 11.3 | 12.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 5.4 | 4.7 | 5.3 | 5.8 | 6.0 | 6.3 | 6.8 | 7.0 | 6.6 | 6.5 | |
| Total Long-Term Assets | 138.1 | 140.9 | 142.1 | 145.7 | 147.7 | 150.0 | 151.1 | 150.5 | 148.7 | 145.0 | |
| Total Assets | 210.5 | 213.0 | 220.5 | 216.1 | 214.1 | 221.2 | 225.5 | 227.8 | 231.2 | 226.6 |
| Current Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.5 | 14.4 | 11.3 | 11.0 | 10.5 | 9.9 | 7.7 | 6.1 | 5.3 | 3.3 | 1.6 | 3.1 | 0.6 | 2.0 | 1.1 | |
| Short-Term Debt | 4.3 | 9.0 | 4.2 | 2.6 | 4.3 | 6.2 | 0.2 | 0.3 | 0.8 | 0.9 | 1.2 | 0.0 | 0.0 | 0.8 | 0.0 | |
| Other Current Liabilities | 19.9 | 17.1 | 26.9 | 20.9 | 25.4 | 20.9 | 13.7 | 13.6 | 15.7 | 12.8 | 11.7 | 14.5 | 11.6 | 8.8 | 7.3 | |
| Current Liabilities | 98.9 | 104.6 | 104.0 | 96.6 | 98.9 | 86.3 | 61.5 | 59.4 | 56.5 | 46.8 | 44.1 | 41.2 | 31.2 | 25.1 | 13.8 |
| Current Liabilities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.5 | 6.5 | 11.4 | 14.4 | 13.9 | 15.8 | 13.0 | 11.3 | 13.1 | 12.0 | |
| Short-Term Debt | 4.2 | 8.5 | 4.2 | 9.0 | 8.8 | 8.8 | 8.4 | 4.2 | 4.0 | 2.6 | |
| Other Current Liabilities | 21.4 | 11.4 | 18.8 | 17.1 | 8.7 | 11.2 | 13.3 | 26.9 | 23.7 | 22.9 | |
| Current Liabilities | 96.3 | 98.9 | 106.3 | 104.6 | 103.0 | 109.7 | 110.5 | 104.0 | 105.9 | 102.0 |
| Long-Term Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 19.0 | 17.4 | 20.5 | 22.8 | 5.5 | 11.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 0.0 | |
| Capital Leases | 19.0 | 21.8 | 24.7 | 25.4 | 9.8 | 17.9 | 0.2 | 0.3 | 0.8 | 0.9 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 118.1 | 122.2 | 125.5 | 120.2 | 107.2 | 98.7 | 62.7 | 60.9 | 58.2 | 49.5 | 46.8 | 42.7 | 32.5 | 31.6 | 128.9 |
| Long-Term Liabilities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 18.5 | 19.0 | 16.7 | 17.4 | 18.1 | 19.1 | 19.7 | 20.5 | 21.1 | 21.0 | |
| Capital Leases | 22.7 | 19.0 | 16.7 | 21.8 | 22.5 | 23.4 | 24.0 | 24.7 | 25.1 | 23.6 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 115.1 | 118.1 | 123.2 | 122.2 | 121.8 | 129.6 | 131.2 | 125.5 | 127.9 | 123.9 |
| Total Common Equity | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | -0.5 | 0.6 | 1.1 | 0.8 | |
| Total Common Equity | 94.9 | 93.9 | 102.3 | 96.3 | 79.6 | 74.1 | 70.6 | 66.8 | 78.2 | 78.1 | 80.8 | 60.4 | 62.7 | 14.6 | -87.7 |
| Total Common Equity | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 Equity | 95.4 | 94.9 | 97.3 | 93.9 | 92.3 | 91.6 | 94.3 | 102.3 | 103.3 | 102.7 |
| Other | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 23.2 | 21.8 | 24.7 | 25.4 | 9.8 | 17.9 | 0.2 | 0.3 | 0.8 | 0.9 | 1.2 | 0.0 | 0.0 | 7.0 | 0.0 | |
| Book Value | 94.9 | 93.9 | 102.3 | 96.3 | 79.6 | 74.1 | 70.6 | 66.8 | 78.2 | 78.1 | 80.8 | 60.4 | 64.5 | 15.7 | -86.9 |
| Other | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 95.4 | 94.9 | 97.3 | 93.9 | 92.3 | 91.6 | 94.3 | 102.3 | 103.3 | 102.7 |
| Cash Flow From Operating Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -8.6 | -22.9 | -9.0 | 5.4 | -5.8 | -21.9 | -14.0 | -19.5 | -10.0 | -7.6 | -16.9 | -10.2 | -12.5 | -17.3 | -17.8 | |
| Depreciation & Amortization | 18.6 | 16.5 | 10.7 | 8.3 | 8.7 | 8.4 | 6.8 | 7.3 | 7.8 | 8.7 | 8.6 | 5.9 | 4.7 | 3.0 | 2.2 | |
| Stock-Based Compensation | 12.2 | 13.9 | 13.5 | 10.0 | 8.8 | 9.3 | 6.6 | 7.2 | 6.0 | 6.0 | 6.4 | 6.4 | 5.8 | 4.2 | 3.3 | |
| Change Working Capital | -3.8 | -3.2 | 10.1 | -4.3 | 9.0 | 5.8 | 2.8 | -1.7 | 6.9 | 2.4 | 3.2 | 4.7 | 3.8 | 2.5 | 1.2 | |
| Change In Accounts Receivable | 1.6 | 0.0 | 4.2 | -0.8 | 1.4 | -5.5 | 2.8 | -3.8 | -0.6 | -0.2 | 0.4 | -3.2 | -4.4 | -5.4 | -2.0 | |
| Change In Accounts Payable | -7.6 | 3.3 | 0.1 | -0.7 | 1.0 | 1.7 | 1.2 | 1.8 | 0.7 | 1.8 | -2.3 | 2.1 | -1.3 | 0.8 | 0.0 | |
| Change In Inventories | 1.5 | 0.0 | 0.0 | -5.4 | -3.3 | 7.2 | 0.1 | -4.4 | 2.0 | 0.5 | -1.0 | 1.1 | 4.1 | -0.4 | 1.7 | |
| Other Non-cash Items | 20.7 | 0.2 | 0.1 | 0.2 | 0.6 | 1.1 | 0.2 | 0.2 | 0.4 | -0.4 | 0.2 | 0.5 | 0.4 | 0.1 | 0.3 | |
| Cash from Operations | 12.4 | 4.5 | 25.4 | 19.6 | 21.3 | 2.7 | 2.6 | -6.4 | 11.1 | 9.1 | 1.5 | 7.3 | -1.2 | -7.2 | -10.8 |
| Cash Flow From Operating Activities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -3.0 | -5.2 | 1.6 | -2.5 | -2.4 | -6.2 | -11.7 | -5.4 | -1.7 | -0.3 | |
| Depreciation & Amortization | 5.1 | 5.2 | 4.9 | 4.3 | 4.2 | 4.1 | 3.9 | 3.6 | 2.9 | 2.2 | |
| Stock-Based Compensation | 2.6 | 3.2 | 2.2 | 3.5 | 3.4 | 3.5 | 3.5 | 3.6 | 2.8 | 3.6 | |
| Change Working Capital | -1.4 | 0.9 | -0.6 | -1.1 | -3.0 | 9.3 | -8.5 | 4.0 | 6.3 | 4.5 | |
| Change In Accounts Receivable | 0.6 | 6.9 | -1.8 | -3.2 | -0.3 | 10.5 | -14.7 | 6.1 | 0.5 | 1.4 | |
| Change In Accounts Payable | 1.9 | -3.7 | -3.9 | 0.2 | -0.3 | 2.4 | 1.0 | -0.7 | 1.7 | -1.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 1.3 | 0.2 | -1.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 0.0 | 10.3 | 11.6 | -0.1 | -1.1 | 2.6 | 0.1 | 0.0 | -0.1 | 0.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 4.2 | 2.1 | 10.8 | -12.6 | 5.7 | 10.5 | 9.9 |
| Cash Flow From Investing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Acquisitions | 6.0 | 0.0 | -13.2 | -2.0 | 0.0 | -5.3 | 0.0 | 0.0 | 0.0 | 0.0 | -9.1 | 0.0 | -27.2 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.2 | -3.0 | -3.0 | -3.9 | -1.5 | -1.0 | 0.0 | -14.1 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 8.2 | 2.6 | 2.7 | 0.1 | |
| Other Investing Activities | 6.7 | -12.5 | 0.0 | 2.0 | 0.0 | 6.2 | 3.0 | 3.0 | 4.1 | 1.5 | 1.2 | 0.0 | 0.0 | 0.3 | 0.1 | |
| Cash from Investing | -6.3 | -15.7 | -37.8 | -10.8 | -8.7 | -12.6 | -4.5 | -4.1 | -5.3 | -2.8 | -10.5 | 4.3 | -45.0 | -1.4 | -3.4 |
| Cash Flow From Investing Activities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 3.9 | -2.2 | -3.0 | -2.8 | -4.3 | -3.7 | -4.9 | -6.3 | -6.0 | -7.5 | |
| Acquisitions | -6.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | -2.5 | -2.8 | -3.3 | -3.9 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | -2.8 | -4.3 | -3.7 | -4.9 | -6.3 | -6.0 | -7.5 |
| Cash Flow From Financing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.3 | 0.0 | 0.0 | 0.0 | -10.0 | 0.0 | -0.3 | -0.8 | -1.1 | -3.0 | -1.4 | 0.0 | -7.0 | 0.0 | 0.0 | |
| Debt Issued | 0.1 | -2.8 | -0.7 | 15.6 | 2.0 | 17.6 | 0.3 | 0.3 | 1.1 | 2.7 | 2.6 | 0.0 | 0.0 | 7.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.8 | 0.5 | 0.2 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -0.3 | -2.0 | -0.3 | 0.7 | 11.6 | 3.2 | 5.6 | 0.3 | 4.8 | 1.6 | 0.6 | 0.7 | 1.3 | 4.7 | 11.8 | |
| Cash from Financing | 3.2 | -2.0 | -0.1 | 0.7 | 1.6 | 3.2 | 5.3 | -0.5 | 3.6 | -1.4 | -0.8 | 0.7 | 51.1 | 5.2 | 11.9 |
| Cash Flow From Financing Activities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -0.6 | 2.3 | -0.9 | -0.7 | -0.9 | -0.5 | -0.7 | -0.4 | 1.5 | -1.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -1.9 | -0.4 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | -0.1 | 3.8 | 0.0 | -1.9 | -0.2 | 0.0 | 0.0 |
| Cash position | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 5.1 | -13.3 | -13.8 | 8.3 | 14.7 | -6.5 | 3.2 | -10.7 | 9.2 | 4.7 | -10.1 | 11.3 | 4.5 | -3.1 | -2.2 | |
| Closing Cash Balance | 24.2 | 18.6 | 31.9 | 45.7 | 37.5 | 22.8 | 29.3 | 26.1 | 36.8 | 27.6 | 22.9 | 33.0 | 21.7 | 17.2 | 20.3 |
| Cash position | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2.8 | 1.3 | 4.3 | 2.2 | -2.7 | 6.6 | -19.4 | 0.5 | 3.5 | 1.1 | |
| Closing Cash Balance | 27.0 | 24.2 | 22.9 | 18.6 | 16.4 | 19.1 | 12.5 | 31.9 | 31.3 | 27.8 |
| Free Cash Flow | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.1 | -11.1 | 0.9 | 8.7 | 12.6 | -4.6 | -2.0 | -10.6 | 5.6 | 6.2 | -3.1 | 3.4 | -7.5 | -11.6 | -14.3 | |
| Real Free Cash Flow | -12.1 | -25.0 | -12.7 | -1.2 | 3.8 | -13.8 | -8.6 | -17.8 | -0.4 | 0.2 | -9.5 | -3.0 | -13.4 | -15.8 | -17.6 |
| Free Cash Flow | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 7.3 | 1.8 | -1.0 | 1.4 | -2.2 | 7.1 | -17.5 | -0.6 | 4.5 | 2.4 | |
| Real Free Cash Flow | 4.7 | -1.3 | -3.2 | -2.1 | -5.6 | 3.6 | -21.1 | -4.2 | 1.6 | -1.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -21.9 | -22.6 | -45.5 |
| P/S | 1 | 2 | 0.7 |
| P/B | 2.1 | 3.9 | 0.7 |
| P/FCF | -107.8 | -30.2 | -24 |
| Market cap | $0.2 | $0.2 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 10.8 % | 4.9 % | 0 % |
| Debt to Income | -248.2 % | -93.9 % | 0 % |
| Debt to Free cash flow | -1222.4 % | -1218.1 % | 0 % |
| Interest expense percentage | 0 % | 14 % | -12.5 % |
| Current ratio | 0.8 | 1.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -9.6 % | -17.9 % | 0 % |
| ROA | -4.3 % | -10.2 % | 0 % |
| CapEx to Revenue | 2 % | 5.3 % | 0 % |
| RaD to Revenue | 4.1 % | 20 % | 0 % |
| ROEM | 297,815.2 | 381303.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 60.7 % | 63.6 % | 31 % |
| Operating margin | -7.1 % | -11.2 % | -19.8 % |
| Net margin | -4.6 % | -11.4 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -0.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 45.0 mil | 33.2 mil |
| Employee count | 0.7 tis | 0.4 tis |
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