BlackLine, Inc. (BL)
NASDAQ: BL · Real-Time Price · USD
63.43
+0.92 (1.47%)
Dec 20, 2024, 4:00 PM EST - Market closed
BlackLine Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 639.61 | 590 | 522.94 | 425.71 | 351.74 | 288.98 | Upgrade
|
| Revenue Growth (YoY) | 11.39% | 12.82% | 22.84% | 21.03% | 21.72% | 26.86% | Upgrade
|
| Cost of Revenue | 157.91 | 146.32 | 128.03 | 97.87 | 68.97 | 58.98 | Upgrade
|
| Gross Profit | 481.7 | 443.68 | 394.91 | 327.84 | 282.77 | 230 | Upgrade
|
| Selling, General & Admin | 354.47 | 348.23 | 365.04 | 291.89 | 246.16 | 214.85 | Upgrade
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| Research & Development | 98.96 | 103.21 | 108.89 | 77.32 | 56.46 | 43.01 | Upgrade
|
| Operating Expenses | 453.43 | 451.44 | 473.93 | 369.21 | 302.63 | 257.85 | Upgrade
|
| Operating Income | 28.27 | -7.76 | -79.02 | -41.37 | -19.86 | -27.85 | Upgrade
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| Interest Expense | -7.72 | -5.9 | -5.85 | -62.95 | -23.31 | -8.65 | Upgrade
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| Interest & Investment Income | 55.23 | 52.06 | 14.64 | 0.7 | 4.5 | 6.13 | Upgrade
|
| EBT Excluding Unusual Items | 75.78 | 38.4 | -70.24 | -103.62 | -38.67 | -30.38 | Upgrade
|
| Merger & Restructuring Charges | -3.14 | -11.44 | -5.2 | - | - | - | Upgrade
|
| Asset Writedown | - | - | -5.4 | - | - | - | Upgrade
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| Legal Settlements | - | - | -1.71 | - | - | - | Upgrade
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| Other Unusual Items | 65.11 | 33.55 | 35.13 | 2.76 | -0.03 | -0.05 | Upgrade
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| Pretax Income | 137.76 | 60.51 | -47.41 | -100.86 | -38.7 | -30.42 | Upgrade
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| Income Tax Expense | 9.21 | 1.45 | -13.52 | 0.14 | 0.7 | 1.73 | Upgrade
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| Earnings From Continuing Operations | 128.55 | 59.06 | -33.89 | -100.99 | -39.4 | -32.15 | Upgrade
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| Minority Interest in Earnings | -1.72 | -6.23 | 4.5 | -14.17 | -7.51 | -0.39 | Upgrade
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| Net Income | 126.83 | 52.83 | -29.39 | -115.16 | -46.91 | -32.54 | Upgrade
|
| Net Income to Common | 126.83 | 52.83 | -29.39 | -115.16 | -46.91 | -32.54 | Upgrade
|
| Shares Outstanding (Basic) | 62 | 61 | 60 | 58 | 57 | 55 | Upgrade
|
| Shares Outstanding (Diluted) | 73 | 72 | 60 | 58 | 57 | 55 | Upgrade
|
| Shares Change (YoY) | 5.90% | 21.00% | 2.04% | 2.67% | 2.73% | 2.61% | Upgrade
|
| EPS (Basic) | 2.05 | 0.87 | -0.49 | -1.97 | -0.83 | -0.59 | Upgrade
|
| EPS (Diluted) | 0.98 | 0.81 | -0.49 | -1.97 | -0.83 | -0.59 | Upgrade
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| Free Cash Flow | 185.82 | 120.66 | 45.04 | 71.36 | 48.22 | 25.09 | Upgrade
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| Free Cash Flow Per Share | 2.55 | 1.67 | 0.76 | 1.22 | 0.85 | 0.45 | Upgrade
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| Gross Margin | 75.31% | 75.20% | 75.52% | 77.01% | 80.39% | 79.59% | Upgrade
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| Operating Margin | 4.42% | -1.32% | -15.11% | -9.72% | -5.65% | -9.64% | Upgrade
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| Profit Margin | 19.83% | 8.95% | -5.62% | -27.05% | -13.34% | -11.26% | Upgrade
|
| Free Cash Flow Margin | 29.05% | 20.45% | 8.61% | 16.76% | 13.71% | 8.68% | Upgrade
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| EBITDA | 60.22 | 23.24 | -49.81 | -23.24 | -5.37 | -11.28 | Upgrade
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| EBITDA Margin | 9.42% | 3.94% | -9.52% | -5.46% | -1.53% | -3.90% | Upgrade
|
| D&A For EBITDA | 31.95 | 31 | 29.22 | 18.13 | 14.49 | 16.57 | Upgrade
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| EBIT | 28.27 | -7.76 | -79.02 | -41.37 | -19.86 | -27.85 | Upgrade
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| EBIT Margin | 4.42% | -1.31% | -15.11% | -9.72% | -5.65% | -9.64% | Upgrade
|
| Effective Tax Rate | 6.68% | 2.40% | - | - | - | - | Upgrade
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| Revenue as Reported | 639.61 | 590 | 522.94 | 425.71 | 351.74 | 288.98 | Upgrade
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| Advertising Expenses | - | 11.8 | 9.5 | 9 | 6.8 | 10.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.