BlackLine, Inc.
BL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,774,958 | $3,799,412 | $4,005,189 | $6,041,663 |
| - Cash | $885,915 | $271,117 | $200,968 | $539,739 |
| + Debt | $916,602 | $1,410,469 | $1,401,315 | $1,133,620 |
| Enterprise Value | $3,805,645 | $4,938,764 | $5,205,536 | $6,635,544 |
| Revenue | $653,336 | $589,996 | $522,938 | $425,706 |
| % Growth | 10.7% | 12.8% | 22.8% | – |
| Gross Profit | $491,371 | $443,203 | $393,553 | $327,835 |
| % Margin | 75.2% | 75.1% | 75.3% | 77% |
| EBITDA | $183,801 | $116,506 | $1,255 | -$10,786 |
| % Margin | 28.1% | 19.7% | 0.2% | -2.5% |
| Net Income | $161,174 | $52,833 | -$29,391 | -$115,161 |
| % Margin | 24.7% | 9% | -5.6% | -27.1% |
| EPS Diluted | 1.45 | 0.73 | -0.49 | -1.97 |
| % Growth | 98.6% | 249% | 75.1% | – |
| Operating Cash Flow | $190,836 | $126,613 | $56,013 | $80,093 |
| Capital Expenditures | -$2,126 | -$27,597 | -$30,182 | -$23,265 |
| Free Cash Flow | $188,710 | $99,016 | $25,831 | $56,828 |