Overview Financials News + Filings Key Docs Charts Ownership Insiders |
BLACKLINE, INC. (BL)
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Price: |
$103.04
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OS: |
61.0
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Market cap: |
$6.28
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B
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Net debt:
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$261
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M
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EV:
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$6.54
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B
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TTM Valuation | | | |
EBITDA
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($14.8)
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M
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EBIT
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EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
Revenues | 425.7 | 351.7 | 289.0 | 227.8 | 175.6 | 128.0 | 83.6 | 51.7 |
Revenue growth | 21.0% | 21.7% | 26.9% | 29.7% | 37.2% | 53.1% | 61.8% | |
Cost of goods sold | 97.9 | 69.0 | 59.0 | 50.9 | 41.4 | 30.2 | 22.7 | 16.6 |
Gross profit | 327.8 | 282.8 | 230.0 | 176.9 | 134.2 | 97.8 | 60.9 | 35.1 |
Gross margin | 77.0% | 80.4% | 79.6% | 77.7% | 76.4% | 76.4% | 72.8% | 67.9% |
Sales and marketing | 202.6 | 174.6 | 158.8 | 128.8 | 104.0 | 72.0 | 56.5 | 31.8 |
Research and development | 77.3 | 56.5 | 43.0 | 30.8 | 23.9 | 21.1 | 18.2 | 9.7 |
General and administrative | 86.5 | 71.6 | 56.1 | 47.2 | 36.8 | 27.9 | 20.9 | 11.7 |
EBITA | -28.1 | -12.2 | -17.6 | -16.8 | -17.1 | -10.7 | -22.7 | -6.1 |
EBITA margin | -6.6% | -3.5% | -6.1% | -7.4% | -9.7% | -8.3% | -27.2% | -11.8% |
Amortization of intangibles | 10.5 | 7.7 | 10.3 | 13.0 | 13.3 | 12.5 | 12.1 | 12.1 |
EBIT | -38.6 | -19.9 | -27.9 | -29.8 | -30.4 | -23.2 | -34.8 | -18.2 |
EBIT margin | -9.1% | -5.7% | -9.7% | -13.1% | -17.3% | -18.1% | -41.6% | -35.2% |
Pre-tax income | -100.9 | -38.7 | -30.4 | -27.7 | -32.8 | -35.0 | -38.4 | -24.9 |
Income taxes | 0.1 | 0.7 | 1.7 | 1.1 | 0.6 | -8.7 | -13.7 | -8.2 |
Tax rate | | | | | | 24.7% | 35.7% | 32.8% |
Net income | -101.0 | -39.4 | -32.1 | -28.8 | -33.4 | -26.3 | -24.7 | -16.8 |
Net margin | -23.7% | -11.2% | -11.1% | -12.6% | -19.0% | -20.6% | -29.6% | -32.4% |
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Diluted EPS | ($1.73) | ($0.69) | ($0.58) | ($0.53) | ($0.64) | ($0.62) | ($0.61) | ($0.42) |
Shares outstanding (diluted) | 58.4 | 56.8 | 55.3 | 53.9 | 52.2 | 42.5 | 40.6 | 40.1 |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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