Blackline Safety Corp. (TSX: BLN)
Canada
· Delayed Price · Currency is CAD 6.41
+0.09 (1.42%)
Dec 20, 2024, 3:59 PM EST
Blackline Safety Income Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Revenue | 121.63 | 100.01 | 72.93 | 54.31 | 38.38 | 33.27 | Upgrade
|
| Revenue Growth (YoY) | 32.20% | 37.12% | 34.28% | 41.52% | 15.35% | 87.21% | Upgrade
|
| Cost of Revenue | 52.68 | 47.23 | 40.69 | 28.3 | 18.9 | 17.77 | Upgrade
|
| Gross Profit | 68.95 | 52.78 | 32.24 | 26.01 | 19.48 | 15.5 | Upgrade
|
| Selling, General & Admin | 67.34 | 60.76 | 59.54 | 42.99 | 21.74 | 18.98 | Upgrade
|
| Research & Development | 18.34 | 18.51 | 24.68 | 16.76 | 10.07 | 7.03 | Upgrade
|
| Operating Expenses | 85.68 | 79.27 | 84.22 | 59.75 | 31.81 | 26 | Upgrade
|
| Operating Income | -16.73 | -26.49 | -51.98 | -33.74 | -12.33 | -10.5 | Upgrade
|
| Interest Expense | -1.58 | -0.85 | -0.14 | -0.11 | -0.07 | -0 | Upgrade
|
| Interest & Investment Income | 0.56 | 1.07 | 0.41 | 0.28 | 0.4 | 0.8 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.27 | 2.04 | -1.54 | -0.99 | 1.22 | - | Upgrade
|
| EBT Excluding Unusual Items | -15.48 | -24.23 | -53.25 | -34.56 | -10.79 | -9.7 | Upgrade
|
| Other Unusual Items | - | - | - | 1.44 | 2.87 | -0.22 | Upgrade
|
| Pretax Income | -15.48 | -24.23 | -53.25 | -33.12 | -7.92 | -9.92 | Upgrade
|
| Income Tax Expense | 1.5 | 1.32 | 0.39 | 0.19 | 0.1 | - | Upgrade
|
| Net Income | -16.98 | -25.55 | -53.65 | -33.31 | -8.02 | -9.92 | Upgrade
|
| Net Income to Common | -16.98 | -25.55 | -53.65 | -33.31 | -8.02 | -9.92 | Upgrade
|
| Shares Outstanding (Basic) | 74 | 72 | 63 | 49 | 49 | 47 | Upgrade
|
| Shares Outstanding (Diluted) | 74 | 72 | 63 | 49 | 49 | 47 | Upgrade
|
| Shares Change (YoY) | 3.43% | 15.39% | 26.64% | 0.74% | 3.42% | 20.71% | Upgrade
|
| EPS (Basic) | -0.23 | -0.35 | -0.86 | -0.67 | -0.16 | -0.21 | Upgrade
|
| EPS (Diluted) | -0.23 | -0.35 | -0.86 | -0.67 | -0.16 | -0.21 | Upgrade
|
| Free Cash Flow | -13.32 | -29.42 | -59.22 | -34.43 | -12.89 | -11.39 | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.41 | -0.95 | -0.70 | -0.26 | -0.24 | Upgrade
|
| Gross Margin | 56.69% | 52.78% | 44.20% | 47.89% | 50.75% | 46.59% | Upgrade
|
| Operating Margin | -13.76% | -26.49% | -71.27% | -62.12% | -32.14% | -31.56% | Upgrade
|
| Profit Margin | -13.96% | -25.55% | -73.56% | -61.32% | -20.90% | -29.83% | Upgrade
|
| Free Cash Flow Margin | -10.95% | -29.42% | -81.20% | -63.40% | -33.59% | -34.24% | Upgrade
|
| EBITDA | -9.9 | -19.96 | -46.27 | -29.36 | -8.68 | -8.02 | Upgrade
|
| EBITDA Margin | -8.14% | -19.96% | -63.44% | -54.05% | -22.62% | -24.09% | Upgrade
|
| D&A For EBITDA | 6.83 | 6.53 | 5.71 | 4.38 | 3.65 | 2.48 | Upgrade
|
| EBIT | -16.73 | -26.49 | -51.98 | -33.74 | -12.33 | -10.5 | Upgrade
|
| EBIT Margin | -13.76% | -26.49% | -71.27% | -62.12% | -32.14% | -31.56% | Upgrade
|
| Revenue as Reported | 121.63 | 100.01 | 72.93 | 54.31 | 38.38 | 33.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.