Cash flow BlackLine, Inc.

Equities

BL

US09239B1098

Software

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57.74 ^USD	-1.58%		+0.03%	-5.07%

Dec. 10	BlackLine Expands Cloud Presence in Saudi Arabia via Google Cloud Partnership	MT
Dec. 10	Blackline, Inc. Expands in Saudi Arabia to Support Growing Customer Demand	CI

1ef78d0ac63ca27010ed8f9f4d4f8.vM_g8MB-gVTdzOUphY563eJpJGBAu5kqAAh9AOVMwy4.i4WzyYwm1xy7maZlsuUTmapESTgZi6Eddjo8ddcehXuKrdeZuRqyGezhsA

Published financial data: BLACKLINE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	352M	426M	523M	590M	653M
Total Revenues	352M	426M	523M	590M	653M
Cost of Goods Sold, Total	68.97M	97.87M	128M	146M	162M
Gross Profit	283M	328M	395M	444M	492M
Selling General & Admin Expenses, Total	241M	290M	359M	348M	370M
R&D Expenses	56.46M	77.32M	101M	103M	101M
Other Operating Expenses, Total	298M	368M	460M	451M	471M
Operating Income	-15.13M	-39.79M	-65.12M	-7.76M	20.41M
Interest Expense, Total	-23.31M	-62.94M	-5.85M	-5.9M	-8.76M
Interest And Investment Income	4.5M	700K	14.64M	52.06M	49.81M
Net Interest Expenses	-18.81M	-62.24M	8.79M	46.16M	41.05M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-33.94M	-102M	-56.34M	38.4M	61.46M
Restructuring Charges	-	-	-3.84M	-10.96M	-1.72M
Merger & Related Restructuring Charges	-4.74M	-1.59M	-15.26M	-478K	-151K
Asset Writedown	-	-	-5.4M	-	-
Legal Settlements	-	-	-1.71M	-	-
Other Unusual Items	-28K	2.76M	35.13M	33.55M	65.11M
EBT, Incl. Unusual Items	-38.7M	-101M	-47.41M	60.51M	125M
Income Tax Expense	702K	135K	-13.52M	1.45M	-43.07M
Earnings From Continuing Operations	-39.4M	-101M	-33.89M	59.06M	168M
Net Income to Company	-39.4M	-101M	-33.89M	59.06M	168M
Minority Interest	-7.51M	-14.17M	4.5M	-6.23M	-6.59M
Net Income - (IS)	-46.91M	-115M	-29.39M	52.83M	161M
Net Income to Common Incl Extra Items	-46.91M	-115M	-29.39M	52.83M	161M
Net Income to Common Excl. Extra Items	-46.91M	-115M	-29.39M	52.83M	161M
Per Share Items
Net EPS - Basic	-0.83	-1.97	-0.49	0.87	2.59
Basic EPS - Continuing Operations	-0.83	-1.97	-0.49	0.87	2.59
Basic Weighted Average Shares Outstanding	56.83M	58.35M	59.54M	60.85M	62.13M
Net EPS - Diluted	-0.83	-1.97	-0.49	0.81	1.45
Diluted EPS - Continuing Operations	-0.83	-1.97	-0.49	0.81	1.45
Diluted Weighted Average Shares Outstanding	56.83M	58.35M	59.54M	72.04M	73.5M
Normalized Basic EPS	-0.51	-1.34	-0.52	0.29	0.51
Normalized Diluted EPS	-0.51	-1.34	-0.52	0.25	0.43
Supplemental Items
EBITDA	-635K	-21.66M	-35.91M	23.24M	48.15M
EBITA	-7.45M	-29.31M	-45.39M	12.85M	40.29M
EBIT	-15.13M	-39.79M	-65.12M	-7.76M	20.41M
EBITDAR	6.16M	-15.79M	-28.56M	31.52M	57.55M
Total Revenues (As Reported)	352M	426M	523M	590M	653M
Effective Tax Rate - (Ratio)	-1.81	-0.13	28.52	2.4	-34.54
Current Domestic Taxes	70K	63K	316K	1.13M	8.35M
Current Foreign Taxes	1.01M	889K	564K	1.84M	3.36M
Total Current Taxes	1.08M	952K	880K	2.98M	11.71M
Deferred Domestic Taxes	-	-	-14.21M	302K	-52.86M
Deferred Foreign Taxes	-381K	-817K	-188K	-1.83M	-1.91M
Total Deferred Taxes	-381K	-817K	-14.4M	-1.52M	-54.77M
Normalized Net Income	-28.72M	-77.94M	-30.71M	17.78M	31.82M
Interest on Long-Term Debt	23.3M	14.8M	5.8M	5.84M	8.82M
Supplemental Operating Expense Items
Advertising Expense	6.8M	9M	9.5M	11.8M	11.6M
Selling and Marketing Expenses	175M	203M	251M	243M	248M
General and Administrative Expenses	66.85M	87.68M	108M	105M	122M
Research And Development Expense From Footnotes	64.06M	89.01M	134M	135M	137M
Net Rental Expense, Total	6.8M	5.87M	7.34M	8.28M	9.39M
Imputed Operating Lease Interest Expense	3.1M	3.81M	271K	278K	566K
Imputed Operating Lease Depreciation	3.7M	2.06M	7.07M	8M	8.83M
Stock-Based Comp., COGS (Total)	6.9M	8.41M	8.6M	10.34M	10.5M
Stock-Based Comp., R&D Exp. (Total)	7.4M	11.11M	14.38M	13.1M	13.34M
Stock-Based Comp., S&M Exp. (Total)	21.55M	22.76M	26.31M	24.15M	25.43M
Stock-Based Comp., G&A Exp. (Total)	13.85M	23.59M	26.6M	30.38M	33.98M
Total Stock-Based Compensation	49.69M	65.87M	75.88M	77.97M	83.25M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	367M	540M	201M	271M	886M
Short Term Investments	175M	659M	874M	933M	-
Total Cash And Short Term Investments	543M	1.2B	1.08B	1.2B	886M
Accounts Receivable, Total	111M	125M	151M	172M	178M
Total Receivables	111M	125M	151M	172M	178M
Prepaid Expenses	20M	23.86M	23.66M	31.24M	28.35M
Restricted Cash	227K	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	674M	1.35B	1.25B	1.41B	1.09B
Gross Property Plant And Equipment	45.74M	61.14M	71.12M	78.42M	86.4M
Accumulated Depreciation	-23.79M	-28.56M	-36.6M	-44.38M	-51.79M
Net Property Plant And Equipment	21.95M	32.58M	34.52M	34.04M	34.61M
Goodwill	290M	290M	444M	449M	449M
Other Intangibles, Total	64.74M	66.76M	123M	117M	105M
Deferred Tax Assets Long-Term	-	-	-	-	53.21M
Deferred Charges Long-Term	58.98M	79.96M	89.1M	89.9M	86.1M
Other Long-Term Assets, Total	4.02M	869K	3.68M	3.65M	4.78M
Total Assets	1.11B	1.82B	1.94B	2.1B	1.83B
Liabilities
Accounts Payable, Total	3.15M	7.47M	14.96M	8.62M	8.46M
Accrued Expenses, Total	30.46M	41.16M	47.45M	48.71M	60.28M
Current Portion of Long-Term Debt	-	-	-	249M	-
Current Portion of Leases	4.15M	5.31M	6.93M	4.89M	3.59M
Current Income Taxes Payable	5.5M	9.77M	9.42M	9.41M	11.3M
Unearned Revenue Current, Total	191M	242M	279M	320M	339M
Other Current Liabilities	7.94M	16.44M	9.74M	1.57M	-
Total Current Liabilities	242M	323M	368M	643M	422M
Long-Term Debt	407M	1.11B	1.38B	1.14B	893M
Long-Term Leases	7.36M	14.07M	10.08M	15.74M	20.34M
Unearned Revenue Non Current	75K	362K	343K	904K	1.39M
Deferred Tax Liability Non Current	6.57M	8.18M	5.57M	6.39M	4.53M
Other Non Current Liabilities	15.55M	4.42M	39.78M	3.61M	708K
Total Liabilities	679M	1.46B	1.81B	1.81B	1.34B
Common Stock, Total	577K	590K	600K	615K	628K
Additional Paid In Capital	623M	626M	386M	475M	495M
Retained Earnings	-202M	-302M	-273M	-215M	-48.99M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	376K	298K	-1.47M	205K	-361K
Total Common Equity	422M	325M	112M	261M	447M
Minority Interest	12.52M	28.7M	23.9M	30.06M	36.48M
Total Equity	435M	354M	136M	291M	483M
Total Liabilities And Equity	1.11B	1.82B	1.94B	2.1B	1.83B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	57.79M	59.24M	60.05M	61.52M	62.81M
ECS Total Common Shares Outstanding	57.68M	58.98M	60.02M	61.52M	62.81M
Book Value / Share	7.32	5.51	1.86	4.24	7.11
Tangible Book Value	67.62M	-31.44M	-455M	-305M	-107M
Tangible Book Value Per Share	1.17	-0.53	-7.58	-4.96	-1.71
Total Debt	419M	1.13B	1.4B	1.41B	917M
Net Debt	-124M	-65.08M	326M	206M	30.69M
Debt Equivalent Oper. Leases	54.39M	46.95M	58.76M	66.22M	75.15M
Minority Interest, Total (Incl. Fin. Div)	12.52M	28.7M	23.9M	30.06M	36.48M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	16.29M	21.01M	26.38M	26.59M	27.86M
Full Time Employees	1.32K	1.56K	1.81K	1.75K	1.83K
Accumulated Allowance for Doubtful Accounts (Supple)	3.74M	2.92M	2.28M	5.06M	2.96M
Order Backlog	469M	596M	773M	843M	879M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-46.91M	-115M	-29.39M	52.83M	161M
Depreciation & Amortization - CF	6.81M	7.65M	9.48M	10.39M	7.86M
Amortization of Goodwill and Intangible Assets - (CF)	7.68M	10.48M	19.73M	20.61M	19.89M
Depreciation & Amortization, Total	14.49M	18.13M	29.22M	31M	27.74M
Amortization of Deferred Charges, Total - (CF)	29.09M	64.54M	19.11M	24.64M	27.09M
Minority Interest in Earnings - (CF)	7.51M	14.17M	-4.5M	6.23M	6.59M
(Gain) Loss on Sale of Investments - (CF)	-157K	6K	-8.87M	-33.88M	-18.44M
Asset Writedown & Restructuring Costs	-	-	5.33M	-	-
Stock-Based Compensation (CF)	49.69M	65.87M	75.88M	77.97M	83.25M
Provision and Write-off of Bad Debts	332K	-100K	115K	-18K	84K
Other Operating Activities, Total	4.08M	8.06M	-45.41M	-27.77M	-113M
Change In Accounts Receivable	-5.73M	-14.26M	-23.03M	-20.86M	-7.55M
Change In Accounts Payable	-4.36M	4M	4.38M	-5.1M	-1.12M
Change in Unearned Revenues	26.4M	51.58M	36.65M	41.27M	18.97M
Change in Other Net Operating Assets	-19.69M	-16.74M	-3.46M	-19.69M	6.47M
Cash from Operations	54.74M	80.09M	56.01M	127M	191M
Capital Expenditure	-6.51M	-8.73M	-10.97M	-5.95M	-2.13M
Cash Acquisitions	-119M	-	-158M	-11.38M	-
Sale (Purchase) of Intangible assets	-12.91M	-14.54M	-19.21M	-21.64M	-24.71M
Investment in Marketable and Equity Securities, Total	312M	-484M	-208M	-23.51M	951M
Cash from Investing	174M	-507M	-396M	-62.48M	924M
Long-Term Debt Issued, Total	-	1.13B	-	-	662M
Total Debt Issued	-	1.13B	-	-	662M
Long-Term Debt Repaid, Total	-	-432M	-619K	-990K	-1.1B
Total Debt Repaid	-	-432M	-619K	-990K	-1.1B
Issuance of Common Stock	27.61M	20.45M	11.68M	27.77M	14.6M
Repurchase of Common Stock	-8.19M	-17.01M	-9.54M	-15.03M	-17.46M
Other Financing Activities, Total	-562K	-101M	-84K	-5.61M	-59.74M
Cash from Financing	18.86M	599M	1.44M	6.15M	-500M
Foreign Exchange Rate Adjustments	220K	-314K	-618K	-120K	-347K
Net Change in Cash	247M	172M	-339M	70.16M	615M
Supplemental Items
Cash Interest Paid	604K	506K	313K	313K	3.82M
Cash Income Tax Paid (Refund)	619K	890K	1.12M	3.1M	11.53M
Levered Free Cash Flow	70.11M	123M	67.76M	96.69M	145M
Unlevered Free Cash Flow	61.99M	106M	65.91M	94.84M	146M
Change In Net Working Capital	-20.29M	-61.6M	-18.09M	779K	-26.57M
Net Debt Issued / Repaid	-	697M	-619K	-990K	-438M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.89	-1.7	-2.16	-0.24	0.65
Return on Total Capital	-1.14	-2.12	-2.69	-0.3	0.82
Return On Equity %	-9.4	-25.62	-13.85	27.68	43.34
Return on Common Equity	-11.43	-30.83	-13.45	28.35	45.56
Margin Analysis
Gross Profit Margin %	80.39	77.01	75.52	75.2	75.23
SG&A Margin	68.64	68.19	68.64	59.02	56.65
EBITDA Margin %	-0.18	-5.09	-6.87	3.94	7.37
EBITA Margin %	-2.12	-6.88	-8.68	2.18	6.17
EBIT Margin %	-4.3	-9.35	-12.45	-1.32	3.12
Income From Continuing Operations Margin %	-11.2	-23.72	-6.48	10.01	25.68
Net Income Margin %	-13.34	-27.05	-5.62	8.95	24.67
Net Avail. For Common Margin %	-13.34	-27.05	-5.62	8.95	24.67
Normalized Net Income Margin	-8.16	-18.31	-5.87	3.01	4.87
Levered Free Cash Flow Margin	19.93	28.81	12.96	16.39	22.21
Unlevered Free Cash Flow Margin	17.62	25.01	12.6	16.08	22.36
Asset Turnover
Asset Turnover	0.33	0.29	0.28	0.29	0.33
Fixed Assets Turnover	14.8	15.61	15.59	17.21	19.03
Receivables Turnover (Average Receivables)	3.29	3.6	3.79	3.66	3.74
Short Term Liquidity
Current Ratio	2.78	4.18	3.4	2.19	2.59
Quick Ratio	2.7	4.1	3.33	2.14	2.52
Operating Cash Flow to Current Liabilities	0.23	0.25	0.15	0.2	0.45
Days Sales Outstanding (Average Receivables)	111.39	101.34	96.32	99.75	97.96
Average Days Payable Outstanding	27.99	19.8	31.98	29.42	19.32
Long Term Solvency
Total Debt/Equity	96.3	320.47	1.03K	484.79	189.71
Total Debt / Total Capital	49.06	76.22	91.17	82.9	65.48
LT Debt/Equity	95.35	318.97	1.03K	397.45	188.97
Long-Term Debt / Total Capital	48.57	75.86	90.72	67.96	65.23
Total Liabilities / Total Assets	60.97	80.54	93.02	86.15	73.53
EBIT / Interest Expense	-0.65	-0.63	-11.13	-1.32	2.33
EBITDA / Interest Expense	0.26	-0.25	-4.88	5.34	6.57
(EBITDA - Capex) / Interest Expense	-0.01	-0.39	-6.76	4.33	6.33
Total Debt / EBITDA	67.9	-71.8	-49.06	44.75	15.93
Net Debt / EBITDA	-20.13	4.12	-11.42	6.54	0.53
Total Debt / (EBITDA - Capex)	-1.2K	-46.24	-35.44	55.17	16.54
Net Debt / (EBITDA - Capex)	355.54	2.65	-8.25	8.06	0.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.72	21.03	22.84	12.82	10.74
Gross Profit, 1 Yr. Growth %	22.94	15.94	20.46	12.35	10.78
EBITDA, 1 Yr. Growth %	-94.55	3.31K	54.48	-146.66	107.19
EBITA, 1 Yr. Growth %	-58.55	293.49	46.93	-121.67	213.59
EBIT, 1 Yr. Growth %	-46.42	163.01	57.41	-90.18	-363.01
Earnings From Cont. Operations, 1 Yr. Growth %	22.57	156.32	-66.44	-274.26	184.06
Net Income, 1 Yr. Growth %	44.19	145.49	-74.48	-279.76	205.06
Normalized Net Income, 1 Yr. Growth %	46.44	171.38	-61.09	-145.12	79.01
Diluted EPS Before Extra, 1 Yr. Growth %	40.68	137.78	-74.99	-264.63	78.84
Accounts Receivable, 1 Yr. Growth %	8.21	12.46	20.56	13.75	3.81
Net Property, Plant and Equip., 1 Yr. Growth %	-14.18	48.47	5.94	-1.39	1.68
Total Assets, 1 Yr. Growth %	9.75	63.23	6.94	8.08	-13.13
Tangible Book Value, 1 Yr. Growth %	-63.38	-146.49	1.76K	-32.96	-64.83
Common Equity, 1 Yr. Growth %	5.88	-22.99	-65.58	133.2	71.22
Cash From Operations, 1 Yr. Growth %	84.14	46.33	-30.07	126.04	50.72
Capital Expenditures, 1 Yr. Growth %	40.61	34.02	25.72	-45.75	-64.29
Levered Free Cash Flow, 1 Yr. Growth %	48.12	74.95	-44.31	63.68	50.05
Unlevered Free Cash Flow, 1 Yr. Growth %	39.84	71.74	-37.51	65.76	54.02
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	24.26	21.37	21.93	17.73	11.77
Gross Profit, 2 Yr. CAGR %	26.42	19.39	18.18	16.33	11.76
EBITDA, 2 Yr. CAGR %	-75.92	38.57	158.56	-0.01	-9.1
EBITA, 2 Yr. CAGR %	-32.53	29.09	93.02	-35.51	-22.88
EBIT, 2 Yr. CAGR %	-28.25	19.52	81.07	-56.69	-51.7
Earnings From Cont. Operations, 2 Yr. CAGR %	17.02	77.25	-7.26	-23.53	122.49
Net Income, 2 Yr. CAGR %	27.82	88.14	-20.85	-32.27	134.17
Normalized Net Income, 2 Yr. CAGR %	30.08	100.57	-1.54	-52.54	-15.62
Diluted EPS Before Extra, 2 Yr. CAGR %	24.83	82.9	-22.88	-35.83	71.59
Accounts Receivable, 2 Yr. CAGR %	21.88	10.31	16.44	17.11	8.67
Net Property, Plant and Equip., 2 Yr. CAGR %	27.33	12.88	25.41	2.21	0.13
Total Assets, 2 Yr. CAGR %	50.21	33.85	32.12	7.51	-3.1
Tangible Book Value, 2 Yr. CAGR %	-16.64	-58.74	159.37	253.42	-51.44
Common Equity, 2 Yr. CAGR %	14.98	-9.7	-48.52	-10.41	99.82
Cash From Operations, 2 Yr. CAGR %	84.15	64.15	1.16	25.73	84.58
Capital Expenditures, 2 Yr. CAGR %	1.81	37.28	29.81	-17.42	-55.99
Levered Free Cash Flow, 2 Yr. CAGR %	67.6	60.58	0.45	-10.85	64.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	57.59	54.56	5.66	-5.17	67.72
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	26.06	23.18	21.86	18.82	15.35
Gross Profit, 3 Yr. CAGR %	28.2	22.83	19.74	16.2	14.45
EBITDA, 3 Yr. CAGR %	-62.97	25.53	47.11	62.95	27.48
EBITA, 3 Yr. CAGR %	-23.25	21.44	37.17	1.79	9.26
EBIT, 3 Yr. CAGR %	-20.21	10.63	32.73	-26.9	-20.99
Earnings From Cont. Operations, 3 Yr. CAGR %	5.65	51.97	1.78	14.44	18.43
Net Income, 3 Yr. CAGR %	11.98	58.88	-3.33	4.04	11.86
Normalized Net Income, 3 Yr. CAGR %	12.57	66.22	16.6	-17.52	-26.13
Diluted EPS Before Extra, 3 Yr. CAGR %	9.02	54.74	-5.77	-0.7	-9.7
Accounts Receivable, 3 Yr. CAGR %	21.58	18.66	13.63	15.54	12.5
Net Property, Plant and Equip., 3 Yr. CAGR %	19.79	34.02	10.52	15.75	2.03
Total Assets, 3 Yr. CAGR %	34.19	54.43	24.2	23.56	0.14
Tangible Book Value, 3 Yr. CAGR %	-7.17	-31.38	35.05	65.22	63.78
Common Equity, 3 Yr. CAGR %	9.98	0.6	-34.53	-14.82	11.18
Cash From Operations, 3 Yr. CAGR %	104.25	70.57	23.52	32.25	33.56
Capital Expenditures, 3 Yr. CAGR %	17.63	11.58	33.31	-2.95	-37.55
Levered Free Cash Flow, 3 Yr. CAGR %	57.71	70.02	12.52	12.92	6.04
Unlevered Free Cash Flow, 3 Yr. CAGR %	51.35	62.17	13.93	17.12	11.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	33.29	27.16	24.39	20.97	17.72
Gross Profit, 5 Yr. CAGR %	35.95	27.36	24.09	20.19	16.4
EBITDA, 5 Yr. CAGR %	-50.3	31.04	23.48	16.24	33.68
EBITA, 5 Yr. CAGR %	-19.96	27.42	22.48	-4.72	18.03
EBIT, 5 Yr. CAGR %	-15.33	13.39	16.94	-23.38	-6.03
Earnings From Cont. Operations, 5 Yr. CAGR %	9.76	30.84	0.29	15.47	39.16
Net Income, 5 Yr. CAGR %	13.66	34.32	-2.53	12.97	37.72
Normalized Net Income, 5 Yr. CAGR %	3.65	30.42	8.81	0.93	10.43
Diluted EPS Before Extra, 5 Yr. CAGR %	6.35	26.06	-5.07	8.82	19.76
Accounts Receivable, 5 Yr. CAGR %	35.64	24.23	19.5	18.03	11.62
Net Property, Plant and Equip., 5 Yr. CAGR %	12.06	23.55	22.01	20.25	6.24
Total Assets, 5 Yr. CAGR %	31.17	34.02	33.36	33.6	12.46
Tangible Book Value, 5 Yr. CAGR %	3.56	-7.95	40.02	25.66	-10.3
Common Equity, 5 Yr. CAGR %	20.49	2.21	-18.82	-3.96	2.3
Cash From Operations, 5 Yr. CAGR %	122.4	75.52	54.2	50.98	45.05
Capital Expenditures, 5 Yr. CAGR %	-8.39	38.32	22.35	-1.08	-14.42
Levered Free Cash Flow, 5 Yr. CAGR %	96.03	52.54	30.54	31.11	24.99
Unlevered Free Cash Flow, 5 Yr. CAGR %	102.13	50.03	29.81	30.6	26.8