BlackLine, Inc.
BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations worldwide. It offers financial close management solutions, such as account reconciliations that provides a centralized workspace for users to coll…
Software - Application
US, Woodland Hills [HQ]
BL/Financial Reporting
Income Statements
10 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51.00 | 83.00 | 123.00 | 177.00 | 227.00 | 288.00 | 351.00 | 425.00 | 522.00 | 589.00 | |
|
EPS
|
-0.34 | -0.50 | -0.92 | -0.73 | -0.52 | -0.58 | -0.69 | -1.73 | -0.57 | 0.87 | |
| Diluted in mil. | -0.34 | -0.50 | -0.92 | -0.73 | -0.52 | -0.58 | -0.69 | -1.73 | -0.57 | 0.73 | |
|
Profit
|
35.00 | 60.00 | 92.00 | 135.00 | 176.00 | 230.00 | 282.00 | 327.00 | 393.00 | 442.00 | |
| Gross Margin | 67.88 | 72.81 | 75.46 | 76.57 | 77.67 | 79.59 | 80.39 | 77.01 | 75.26 | 74.97 | |
| Pre Tax | -24.00 | -38.00 | -45.00 | -37.00 | -27.00 | -30.00 | -38.00 | -100.00 | -47.00 | 60.00 | |
| Profit Margin | -48.23 | -45.99 | -37.15 | -21.18 | -12.16 | -10.53 | -11.00 | -23.69 | -9.07 | 10.26 | |
| ETR | 32.79 | 35.67 | 14.40 | -1.51 | -0.58 | -5.67 | -1.81 | -0.13 | 28.52 | 2.40 | |
| Net | -16.00 | -24.00 | -39.00 | -38.00 | -27.00 | -32.00 | -39.00 | -100.00 | -33.00 | 52.00 | |
| Profit Margin | -32.42 | -29.58 | -31.80 | -21.50 | -12.21 | -11.12 | -11.20 | -23.72 | -6.48 | 8.95 | |
| EBITDA | -1.00 | -19.00 | -10.00 | -14.00 | -5.00 | - - | 5.00 | -10.00 | 5.00 | 46.00 | |
| EBITDA Margin | -1.98 | -23.51 | -8.63 | -7.92 | -2.35 | -0.17 | 1.56 | -2.53 | 0.97 | 7.96 | |
| Operating Income | -18.00 | -34.00 | -33.00 | -35.00 | -29.00 | -27.00 | -15.00 | -38.00 | -37.00 | -3.00 | |
| Operating Margin | -35.18 | -41.64 | -27.56 | -19.80 | -13.10 | -9.65 | -4.38 | -9.07 | -7.21 | -0.54 | |
| Interest Income | - - | - - | - - | 1.00 | 2.00 | 6.00 | 4.00 | - - | 14.00 | 52.00 | |
| Loss | -69.00 | -118.00 | -157.00 | -212.00 | -257.00 | -316.00 | -371.00 | -464.00 | -575.00 | -593.00 | |
| Cost of Revenue | -16.00 | -22.00 | -30.00 | -41.00 | -50.00 | -58.00 | -68.00 | -97.00 | -129.00 | -147.00 | |
|
Operating Expenses
|
-53.00 | -95.00 | -126.00 | -170.00 | -206.00 | -257.00 | -302.00 | -366.00 | -445.00 | -445.00 | |
| R&D | -9.00 | -18.00 | -21.00 | -23.00 | -30.00 | -43.00 | -56.00 | -77.00 | -108.00 | -100.00 | |
| G&A | -11.00 | -20.00 | -27.00 | -36.00 | -47.00 | -56.00 | -71.00 | -86.00 | -80.00 | -71.00 | |
| SG&A | -43.00 | -77.00 | -105.00 | -146.00 | -175.00 | -214.00 | -246.00 | -289.00 | -337.00 | -345.00 | |
| S&M | -31.00 | -56.00 | -77.00 | -109.00 | -128.00 | -158.00 | -174.00 | -202.00 | -256.00 | -243.00 | |
| Depreciation and Amortization | -13.00 | -14.00 | -17.00 | -19.00 | -22.00 | -21.00 | -20.00 | -27.00 | -42.00 | -50.00 | |
| Interest Expenses | - - | - - | -5.00 | - - | - - | -8.00 | -23.00 | -62.00 | -5.00 | -5.00 | |
| Other Expenses | -3.00 | - - | -5.00 | -3.00 | -2.00 | -2.00 | -23.00 | -62.00 | -9.00 | -63.00 | |
|
WA Shares Outstanding
|
49.00 | 49.00 | 42.00 | 52.00 | 53.00 | 55.00 | 56.00 | 58.00 | 59.00 | 60.00 | |
| Diluted | 49.00 | 49.00 | 42.00 | 52.00 | 53.00 | 55.00 | 56.00 | 58.00 | 59.00 | 72.00 |