BlackLine Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	590	522.94	425.71	351.74	288.98	227.79	175.6	128.03	83.61	51.68
Revenue Growth (YoY)	12.82%	22.84%	21.03%	21.72%	26.86%	29.72%	37.15%	53.14%	61.79%	-
Cost of Revenue	146.79	129.39	97.87	68.97	58.98	50.87	41.39	30.21	22.73	16.6
Gross Profit	443.2	393.55	327.84	282.77	230	176.91	134.22	97.82	60.88	35.08
Selling, General & Admin	314.68	337.02	289.13	246.19	214.89	176	140.75	99.88	77.47	43.55
Research & Development	103.21	108.89	77.32	56.46	43.01	30.75	23.87	21.13	18.22	9.71
Other Operating Expenses	10.96	3.84	0	0	0	0	0	0	0	0
Operating Expenses	428.86	449.75	366.45	302.66	257.9	206.75	164.63	121.01	95.69	53.26
Operating Income	14.35	-56.2	-38.61	-19.89	-27.9	-29.84	-30.41	-23.18	-34.81	-18.18
Interest Expense / Income	5.9	5.85	62.95	23.31	8.65	0	0.01	5.94	3.22	3.05
Other Expense / Income	-45.83	-19.14	13.47	3.01	-5.74	-2.2	2.42	5.88	0.42	3.7
Pretax Income	54.28	-42.91	-115.03	-46.21	-30.81	-27.64	-32.84	-35	-38.45	-24.93
Income Tax	1.45	-13.52	0.14	0.7	1.73	1.07	0.57	-8.66	-13.71	-8.17
Net Income	52.83	-29.39	-115.16	-46.91	-32.54	-28.71	-33.41	-26.34	-24.73	-16.75
Shares Outstanding (Basic)	61	60	58	57	55	54	52	42	41	40
Shares Outstanding (Diluted)	72	60	58	57	55	54	52	42	41	40
Shares Change	21.00%	2.04%	2.67%	2.73%	2.61%	3.36%	22.74%	4.73%	1.22%	-
EPS (Basic)	0.87	-0.49	-1.97	-0.83	-0.59	-0.53	-0.64	-0.62	-0.61	-0.42
EPS (Diluted)	0.81	-0.49	-1.97	-0.83	-0.59	-0.53	-0.64	-0.62	-0.61	-0.42
Free Cash Flow	99.02	25.83	56.83	37.64	20.03	4.18	-2.2	-9.8	-11.36	6.08
Free Cash Flow Per Share	1.63	0.43	0.97	0.66	0.36	0.08	-0.04	-0.23	-0.28	0.15
Gross Margin	75.12%	75.26%	77.01%	80.39%	79.59%	77.67%	76.43%	76.40%	72.81%	67.88%
Operating Margin	2.43%	-10.75%	-9.07%	-5.66%	-9.65%	-13.10%	-17.32%	-18.11%	-41.64%	-35.18%
Profit Margin	8.95%	-5.62%	-27.05%	-13.34%	-11.26%	-12.61%	-19.02%	-20.57%	-29.58%	-32.42%
Free Cash Flow Margin	16.78%	4.94%	13.35%	10.70%	6.93%	1.84%	-1.25%	-7.66%	-13.59%	11.76%
Effective Tax Rate	2.67%	-	-	-	-	-	-	-	-	-
EBITDA	116.73	11.35	-20.44	2.65	4.13	-5.3	-12.86	-11.64	-20.49	-8.42
EBITDA Margin	19.79%	2.17%	-4.80%	0.75%	1.43%	-2.33%	-7.32%	-9.09%	-24.51%	-16.30%
Depreciation & Amortization	56.55	48.41	31.64	25.55	26.29	22.34	19.97	17.42	14.74	13.46
EBIT	60.18	-37.06	-52.08	-22.9	-22.16	-27.64	-32.83	-29.06	-35.23	-21.88
EBIT Margin	10.20%	-7.09%	-12.23%	-6.51%	-7.67%	-12.13%	-18.70%	-22.70%	-42.14%	-42.34%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).