BlackLine, Inc.
BL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $653,336 | $589,996 | $522,938 | $425,706 |
| % Growth | 10.7% | 12.8% | 22.8% | – |
| Cost of Goods Sold | $161,965 | $146,793 | $129,385 | $97,871 |
| Gross Profit | $491,371 | $443,203 | $393,553 | $327,835 |
| % Margin | 75.2% | 75.1% | 75.3% | 77% |
| R&D Expenses | $100,973 | $103,207 | $108,893 | $77,322 |
| G&A Expenses | $121,795 | $71,530 | $80,155 | $86,507 |
| SG&A Expenses | $370,142 | $314,684 | $337,017 | $289,127 |
| Sales & Mktg Exp. | $248,347 | $243,154 | $256,862 | $202,620 |
| Other Operating Expenses | $1,720 | $10,964 | $3,841 | $0 |
| Operating Expenses | $472,835 | $428,855 | $449,751 | $366,449 |
| Operating Income | $18,536 | $14,348 | -$56,198 | -$38,614 |
| % Margin | 2.8% | 2.4% | -10.7% | -9.1% |
| Other Income/Exp. Net | $106,162 | $46,161 | $8,787 | -$62,245 |
| Pre-Tax Income | $124,698 | $60,509 | -$47,411 | -$100,859 |
| Tax Expense | -$43,067 | $1,450 | -$13,520 | $135 |
| Net Income | $161,174 | $52,833 | -$29,391 | -$115,161 |
| % Margin | 24.7% | 9% | -5.6% | -27.1% |
| EPS | 2.59 | 0.87 | -0.49 | -1.97 |
| % Growth | 197.7% | 277.6% | 75.1% | – |
| EPS Diluted | 1.45 | 0.73 | -0.49 | -1.97 |
| Weighted Avg Shares Out | 62,129 | 60,849 | 59,539 | 58,351 |
| Weighted Avg Shares Out Dil | 73,503 | 72,045 | 59,539 | 58,351 |
| Supplemental Information | – | – | – | – |
| Interest Income | $49,808 | $52,059 | $14,637 | $700 |
| Interest Expense | $8,758 | $5,898 | $5,850 | $62,945 |
| Depreciation & Amortization | $50,345 | $50,099 | $42,816 | $27,128 |
| EBITDA | $183,801 | $116,506 | $1,255 | -$10,786 |
| % Margin | 28.1% | 19.7% | 0.2% | -2.5% |