Brightcove Inc.

BCOV

BCOVBrightcove Inc. US flag

NASDAQ Global Select

4.45

USD

- -

202.10MMarket Cap

Income Statement (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	36	44	64	88	110	125	135	150	156	165	184	197	211	211	201
+ Sales & Services Revenue	36	44	64	88	110	125	135	150	156	165	184	197	211	211	201
- Cost of Revenue	10	15	20	27	37	44	46	56	65	67	75	76	73	77	77
+ Cost of Goods & Services	10	15	20	27	37	44	46	56	65	67	75	76	73	77	77
Gross Profit	26	29	43	61	73	81	88	94	91	98	109	121	138	134	124
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	29	46	59	74	81	93	95	103	111	111	119	121	130	141	145
+ Selling, General & Admin	20	34	44	55	59	65	66	73	79	79	86	87	100	107	108
+ Research & Development	9	12	15	19	21	28	29	30	32	32	33	34	32	34	37
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	1	- -
Operating Income (Loss)	-3	-17	-16	-14	-7	-12	-7	-9	-20	-12	-10	- -	8	-7	-21
- Non-Operating (Income) Loss	- -	- -	1	2	3	5	- -	1	-1	1	12	6	2	2	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	1	1	2	3	4	- -	1	- -	1	12	5	2	2	1
Pretax Income	-3	-18	-17	-16	-10	-17	-7	-10	-19	-13	-21	-5	6	-9	-22
- Income Tax Expense (Benefit)	- -	- -	- -	-3	- -	- -	- -	- -	- -	1	1	1	1	- -	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	-18	-17	-12	-10	-17	-8	-10	-20	-14	-22	-6	5	-9	-23
- Net Extraordinary Losses (Gains)	-1	-1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-1	-1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	-17	-18	-14	-10	-17	-8	-10	-20	-14	-22	-6	5	-9	-23
- Minority Interest	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-2	-18	-18	-13	-10	-17	-8	-10	-20	-14	-22	-6	5	-9	-23
- Preferred Dividends	5	5	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	-23	-23	-13	-10	-17	-8	-10	-20	-14	-22	-6	5	-9	-23
EBIT	-3	-17	-16	-14	-7	-12	-7	-9	-20	-12	-10	- -	8	-7	-21
EBITDA	-1	-15	-13	-9	-2	-4	2	-1	-12	-6	-1	9	16	3	-5
EBITDA Margin (%)	-3.66	-34.79	-20.67	-10.15	-1.42	-2.82	1.45	-0.77	-7.98	-3.39	-0.65	4.63	7.67	1.62	-2.38
EBITA	-3	-17	-16	-14	-7	-12	-7	-9	-20	-12	-10	- -	8	-7	-21
Gross Margin (%)	71.12	65.4	68.19	68.87	66.52	65.02	65.5	62.83	58.56	59.58	59.09	61.44	65.4	63.47	61.55
Operating Margin (%)	-8.57	-39.82	-25.38	-15.45	-6.76	-9.69	-5	-5.96	-12.63	-7.51	-5.21	0.23	3.73	-3.45	-10.6
Profit Margin (%)	-6.48	-40.03	-27.74	-14.99	-9.34	-13.51	-5.63	-6.65	-12.52	-8.51	-11.87	-2.95	2.56	-4.27	-11.38
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	2	3	5	6	9	9	8	7	7	8	9	8	11	17
Basic Weighted Avg Shares	21	21	26	25	28	32	33	33	34	36	38	39	41	42	43
Basic EPS, GAAP	-0.35	-1.09	-0.88	-0.54	-0.36	-0.53	-0.23	-0.3	-0.57	-0.39	-0.58	-0.15	0.13	-0.22	-0.53
Basic EPS from Cont Ops	-0.13	-0.84	-0.65	-0.51	-0.36	-0.53	-0.23	-0.3	-0.57	-0.39	-0.58	-0.15	0.13	-0.22	-0.53
Diluted Weighted Avg Shares	21	21	26	25	28	32	33	33	34	36	38	39	42	42	43
Diluted EPS, GAAP	-0.35	-1.09	-0.88	-0.54	-0.36	-0.53	-0.23	-0.3	-0.57	-0.39	-0.58	-0.15	0.13	-0.22	-0.53
Diluted EPS from Cont Ops	-0.13	-0.84	-0.65	-0.51	-0.36	-0.53	-0.23	-0.3	-0.57	-0.39	-0.58	-0.15	0.13	-0.22	-0.53

Balance Sheet (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	31	31	35	52	62	49	53	64	58	65	66	86	94	77	70
+ Cash, Cash Equivalents & STI	23	20	17	30	36	23	28	37	26	29	23	37	46	32	19
+ Cash & Cash Equivalents	23	20	17	22	33	23	28	37	26	29	23	37	46	32	19
+ ST Investments	- -	- -	- -	8	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	7	9	15	19	22	21	21	22	25	23	31	29	30	26	33
+ Accounts Receivable, Net	7	9	15	19	22	21	21	22	25	23	31	29	30	26	33
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	3	3	4	4	5	6	7	12	12	19	19	19	18
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	9	11	12	45	41	79	74	72	69	69	107	101	122	150	146
+ Property, Plant & Equip, Net	3	5	6	8	9	10	9	9	9	10	29	25	45	58	59
+ Property, Plant & Equip	7	10	15	21	25	32	34	37	39	40	64	63	88	108	121
- Accumulated Depreciation	4	6	9	12	16	21	26	27	30	30	35	38	43	50	63
+ LT Investments & Receivables	3	3	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	3	3	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	3	6	33	32	68	66	63	60	59	78	77	77	92	87
+ Total Intangible Assets	2	2	2	32	31	68	65	62	59	57	75	71	70	85	81
+ Goodwill	2	2	2	22	22	51	51	51	51	51	61	61	61	75	75
+ Other Intangible Assets	- -	- -	- -	10	9	17	14	11	8	6	14	10	9	10	6
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	4	1	2	1	1	1	1	2	3	5	7	7	6
Total Assets	40	42	47	97	103	128	128	136	128	133	173	187	216	228	216
+ Payables & Accruals	6	8	11	12	18	13	16	21	20	22	31	36	32	38	32
+ Accounts Payable	1	1	2	1	3	2	3	5	6	8	10	10	11	11	14
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	4	3	3	3
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5	7	9	12	15	12	13	16	14	12	19	22	18	24	15
+ ST Debt	- -	- -	1	- -	- -	1	1	1	- -	- -	6	4	3	4	4
+ ST Borrowings	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	1	1	1	- -	- -	6	4	3	4	4
+ Other ST Liabilities	4	5	13	19	24	30	30	35	39	40	49	59	62	62	68
+ Deferred Revenue	4	5	13	19	24	30	30	35	39	40	49	59	62	62	68
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	10	14	25	31	41	44	47	56	59	62	86	99	97	104	105
+ LT Debt	- -	- -	6	- -	- -	- -	- -	- -	- -	- -	12	5	23	21	17
+ LT Borrowings	- -	- -	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	5	23	21	17
+ Other LT Liabilities	97	115	1	1	2	3	3	2	1	1	1	3	1	1	- -
+ Accrued Liabilities	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	97	115	1	1	1	3	3	2	1	1	1	3	1	1	- -
Total Noncurrent Liabilities	97	115	7	1	2	3	3	2	1	1	12	8	24	22	18
Total Liabilities	107	129	32	33	43	47	50	58	61	63	99	107	120	125	122
+ Preferred Equity and Hybrid Capital	- -	- -	120	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	168	177	215	220	231	239	251	276	287	299	315	329
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	168	177	215	220	231	239	251	276	287	299	315	329
- Treasury Stock	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1
+ Retained Earnings	-69	-89	-107	-106	-116	-133	-141	-151	-170	-179	-201	-206	-201	-210	-233
+ Other Equity	1	1	1	1	- -	-1	-1	-1	-1	-1	-1	- -	-1	-2	-1
Equity Before Minority Interest	-68	-88	14	63	60	81	78	78	67	71	74	80	96	102	94
+ Minority/Non Controlling Interest	1	1	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-67	-87	15	64	60	81	78	78	67	71	74	80	96	102	94
Total Liabilities & Equity	40	42	47	97	103	128	128	136	128	133	173	187	216	228	216
Shares Outstanding	26	26	26	28	29	32	33	34	35	37	39	40	41	42	44
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	1	1	1	- -	- -	18	10	25	25	22
Net Debt	-23	-20	-10	-22	-33	-23	-28	-37	-26	-29	-23	-37	-46	-32	-19
Net Debt to Equity	33.74	23.4	-66.99	-33.66	-54.73	-28.37	-35.37	-47.08	-39.15	-41.5	-30.7	-47.07	-47.52	-31.16	-19.82
Tangible Common Equity Ratio	-182.74	-225.46	-238.97	49.68	40.99	21.85	21.51	22.03	11.29	18.16	-0.67	7.13	17.83	12.06	9.41
Current Ratio	3.15	2.25	1.41	1.66	1.5	1.1	1.14	1.14	0.98	1.05	0.76	0.86	0.98	0.74	0.67
Cash Conversion Cycle	- -	43.74	40.95	52.18	49	43.25	38.5	23.77	22.4	15.75	11.24	7.07	-2.56	-4.64	-6.82

Cash Flow Statement (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	-3	-18	-17	-12	-10	-17	-8	-10	-20	-14	-22	-6	5	-9	-23
+ Depreciation & Amortization	2	2	3	5	6	9	9	8	7	7	8	9	8	11	17
+ Non-Cash Items	1	4	5	3	7	7	6	6	7	7	10	9	10	14	14
+ Stock-Based Compensation	1	3	4	6	6	6	6	6	7	7	9	9	10	14	14
+ Deferred Income Taxes	- -	- -	- -	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	1	1	- -	- -	- -
+ Chg in Non-Cash Work Cap	1	1	2	4	5	3	2	7	-2	3	6	9	-4	10	-3
+ (Inc) Dec in Accts Receiv	-1	-2	-5	-4	-3	- -	- -	-1	-4	3	-6	1	-1	4	-8
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	-1	- -	1	-1	-1	- -	1	-7	1	-1	2
+ Inc (Dec) in Accts Payable	3	2	2	2	5	-4	2	4	-1	2	8	7	-6	3	-5
+ Inc (Dec) in Other	-1	1	6	6	4	7	- -	4	5	-2	2	8	1	5	8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-11	-7	-1	7	1	9	11	-6	3	3	21	20	25	5
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-4	-4	-6	-4	-4	-1	-2	-1	-2	-7	-9	-2	-11	-3
+ Acq of Fixed Prod Assets	-2	-3	-4	-6	-3	-4	-1	-1	-1	-2	-1	-2	-2	-11	-3
+ Acq of Intangible Assets	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	-6	-6	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	57	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	57	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	3	-11	8	3	-1	-4	-3	-3	-6	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	3	3	8	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	-14	- -	- -	-1	-4	-3	-3	-6	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-27	- -	-9	- -	- -	- -	- -	-5	- -	-2	-13	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-27	- -	-9	- -	- -	- -	- -	-5	- -	-2	-13	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	6	- -	-7	-14	-13
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-3	-1	-45	4	-10	-3	-5	-4	-5	-13	-9	-11	-38	-16
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	7	-7	- -	-1	-1	-1	-1	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	7	- -	- -	- -	2	1	- -	- -	- -	10	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	-7	- -	-1	-3	-1	-1	- -	- -	-10	- -	- -	- -
+ Other Financing Activities	- -	12	-2	1	1	1	- -	4	- -	5	3	2	1	- -	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	12	5	51	1	-1	-1	4	-1	5	3	2	1	- -	-2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	1	-1	-1	- -
Net Changes in Cash	-2	-2	-3	5	12	-10	5	9	-11	3	-7	14	9	-12	-13
EBITDA	-1	-15	-13	-9	-2	-4	2	-1	-12	-6	-1	9	16	3	-5
EBITDA Margin (%)	-3.66	-34.79	-20.67	-10.15	-1.42	-2.82	1.45	-0.77	-7.98	-3.39	-0.65	4.63	7.67	1.62	-2.38
Free Cash Flow	-2	-14	-12	-8	3	-2	8	9	-8	1	-5	13	17	15	1
Net Cash Paid for Acquisitions	- -	- -	- -	27	- -	9	- -	- -	- -	- -	5	- -	2	13	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17	- -	- -
Free Cash Flow to Equity	- -	-19	110	-135	4	-3	6	9	-8	1	2	19	17	15	1
Free Cash Flow per Basic Share	-0.08	-0.68	-0.44	-0.31	0.12	-0.06	0.24	0.29	-0.22	0.03	-0.12	0.32	0.43	0.35	0.03
Price/Free Cash Flow	- -	- -	- -	43.53	35.69	49.68	19.3	21.06	-45.71	61.67	33.09	24.18	19.81	6.05	14.65
Cash Flow to Net Income	-0.06	0.61	0.41	0.09	-0.71	-0.09	-1.2	-1.11	0.33	-0.18	-0.12	-3.67	3.62	-2.82	-0.2
Capital Expenditures	-2	-4	-4	-6	-4	-4	-1	-2	-1	-2	-7	-9	-2	-11	-3