BL
BlackLine Inc.
$54.73
+$1.72(+3.24%)
37
Overall
45
Value
30
Tech
--
Quality
Market Cap
$3.28B
Volume
709.37K
52W Range
$40.82 - $66.25
Target Price
$61.83
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||
| Total Revenue | $123.1M | $175.6M | $227.8M | $289.0M | $351.7M | $425.7M | $522.9M | $590.0M | $653.3M | ||
| Total Revenue | $123.1M | $175.6M | $227.8M | $289.0M | $351.7M | $425.7M | $522.9M | $590.0M | $653.3M | ||
| COST OF GOODS SOLD | |||||||||||
| Cost of Revenue | $4.3M | $41.4M | $50.9M | $59.0M | $69.0M | $97.9M | $129.4M | $146.8M | $162.0M | ||
| GROSS PROFIT | |||||||||||
| Gross Profit | $118.8M | $134.2M | $176.9M | $230.0M | $282.8M | $327.8M | $393.6M | $443.2M | $491.4M | ||
| OPERATING EXPENSES | |||||||||||
| Operating Expenses | $126.8M | $164.6M | $206.8M | $257.9M | $302.7M | $366.4M | $445.9M | $417.9M | $471.1M | ||
| Research & Development | $21.1M | $23.9M | $30.8M | $43.0M | $56.5M | $77.3M | $108.9M | $103.2M | $101.0M | ||
| Research Expense | $21.1M | $23.9M | $30.8M | $43.0M | $56.5M | $77.3M | $108.9M | $103.2M | $101.0M | ||
| Selling, General & Administrative | $105.7M | $140.8M | $176.0M | $214.9M | $246.2M | $289.1M | $337.0M | $314.7M | $370.1M | ||
| Selling & Marketing Expenses | $77.8M | $104.0M | $128.8M | $158.8M | $174.6M | $202.6M | $256.9M | $243.2M | $248.3M | ||
| General & Administrative Expenses | $27.9M | $36.8M | $47.2M | $56.1M | $71.6M | $86.5M | $80.2M | $71.5M | $121.8M | ||
| Promotion & Advertising | $-4.2M | $-7.7M | $-8.0M | $10.9M | $6.8M | $9.0M | -- | -- | -- | ||
| Salaries & Wages | $-100.0K | $-6.6M | $-400.0K | $-100.0K | $-300.0K | $-600.0K | -- | -- | -- | ||
| Depreciation & Amortization | $-17.4M | $-20.0M | $-22.3M | $21.3M | $20.9M | $27.1M | $42.8M | $50.1M | $50.3M | ||
| Depreciation & Amortization | $-17.4M | $-20.0M | $-22.3M | $21.3M | $20.9M | $27.1M | -- | -- | -- | ||
| Amortization | $-25.7M | $-13.3M | $-13.0M | $193.5M | $289.7M | $345.2M | $449.4M | $454.5M | $453.5M | ||
| Other Operating Expenses | $-104.0K | $-252.0K | $-421.0K | $-380.0K | $-625.0K | $-1.3M | -- | -- | -- | ||
| OPERATING INCOME | |||||||||||
| Operating income | $-8.0M | $-30.4M | $-29.8M | $-27.9M | $-19.9M | $-38.6M | $-56.2M | $14.3M | $18.5M | ||
| EBITDA | $-22.4M | $-12.8M | $-6.3M | $5.7M | $5.5M | $44.8M | $6.8M | $122.0M | $188.3M | ||
| NON-OPERATING ITEMS | |||||||||||
| Interest Expense (Non-Operating) | $5.9M | $13.0K | $4.0K | $8.7M | $23.3M | $62.9M | $5.8M | $5.9M | $8.8M | ||
| Intinc | $4.0K | $1.1M | $2.1M | $6.1M | $4.5M | $700.0K | $14.6M | $52.1M | $49.8M | ||
| Net Non-Operating Interest Income/Expense | $-5.9M | $1.1M | $2.1M | $-2.5M | $-18.8M | $-62.2M | $8.8M | $46.2M | $41.0M | ||
| Other Income/Expense | $5.9M | $3.5M | $-104.2M | $-129.3M | $-161.3M | $-192.4M | $-3.8M | $-274.3M | $-65.1M | ||
| Other Special Charges | $-5.9M | $-3.5M | $104.2M | $129.3M | $161.3M | $189.6M | -- | -- | $65.1M | ||
| SPECIAL ITEMS | |||||||||||
| Restructring And Mn A Income | $39.0M | -- | -- | -- | -- | -- | $3.8M | $11.0M | $1.7M | ||
| Special Income Charges | $-25.9M | $2.7M | $3.9M | $-4.7M | $-6.4M | -- | $-3.8M | $-11.0M | $-1.7M | ||
| Impairment of Capital Assets | $-1.8M | $-2.7M | $-3.9M | $4.7M | $6.4M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | |||||||||||
| EBIT | $-39.8M | $-32.8M | $-27.7M | $-21.8M | $-15.4M | $-37.9M | $-41.6M | $66.4M | $133.5M | ||
| Pre-Tax Income | $-45.7M | $-32.8M | $-27.7M | $-30.4M | $-38.7M | $-100.9M | $-47.4M | $60.5M | $124.7M | ||
| INCOME TAX | |||||||||||
| Tax Provision | $-6.6M | $208.0K | $1.1M | $1.7M | $702.0K | $135.0K | $-13.5M | $1.4M | $-43.1M | ||
| NET INCOME | |||||||||||
| Net Income | $-39.2M | $-33.1M | $-28.7M | $-32.5M | $-46.9M | $-115.2M | $-29.4M | $52.8M | $161.2M | ||
| Net Income (Continuing Operations) | $-39.2M | $-33.1M | $-28.7M | $-32.5M | $-46.9M | $-101.0M | $-33.9M | $59.1M | $167.8M | ||
| Net Income (Discontinued Operations) | $-39.2M | $-33.1M | $-28.7M | $-32.5M | $-46.9M | $-115.2M | $-29.4M | $52.8M | $161.2M | ||
| Net Income (Common Stockholders) | $-39.2M | $-33.1M | $-28.7M | $-28.9M | $-46.9M | $-115.2M | $-29.4M | $52.8M | $161.2M | ||
| Normalized Income | -- | -- | -- | -- | -- | $-82.4M | -- | -- | -- | ||
| TOTALS | |||||||||||
| Total Expenses | $131.2M | $206.0M | $257.6M | $316.9M | $371.6M | $464.3M | $575.3M | $564.7M | $633.1M | ||
| SHARE & EPS DATA | |||||||||||
| Average Shares Outstanding | $42.5M | $52.2M | $53.9M | $55.3M | $56.8M | $58.4M | $59.5M | $60.8M | $62.1M | ||
| Average Shares Outstanding (Diluted) | $42.6M | $52.2M | $53.9M | $55.3M | $56.8M | $58.4M | $59.5M | $72.0M | $73.5M | ||
| Shares Outstanding | $51.3M | $53.2M | $55.0M | $56.3M | $57.8M | $59.2M | $60.0M | $61.5M | $62.8M | ||
| Basic EPS | $-0.92 | $-0.63 | $-0.53 | $-0.59 | $-0.83 | $-1.97 | $-0.49 | $0.87 | $2.59 | ||
| Basic EPS (Continuing Operations) | $-0.92 | $-0.63 | $-0.53 | $-0.59 | $-0.83 | $-1.97 | $-0.49 | $0.87 | $2.59 | ||
| Diluted EPS | -- | $-0.63 | $-0.53 | $-0.59 | $-0.83 | $-1.97 | $-0.49 | $0.81 | $1.45 | ||
| Diluted EPS (Continuing Operations) | -- | $-0.63 | $-0.53 | $-0.59 | $-0.83 | $-1.97 | $-0.49 | $0.81 | $1.45 | ||
| OTHER METRICS | |||||||||||
| Acquisition Expense | -- | -- | -- | -- | $4.7M | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | $62.0K | $3.3M | $-7.5M | $-14.2M | $4.5M | $-6.2M | $-6.6M | ||
| Other Gand A | $27.9M | $36.8M | $47.2M | $56.1M | $71.6M | $86.5M | $80.2M | $71.5M | $121.8M | ||
| Rent And Landing Fees | $-2.9M | $-3.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Write Down | $25.9M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $39.0M | -- | -- | -- | -- | -- | $3.8M | $11.0M | $1.7M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BL | $54.73 | +3.2% | 709.37K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |