Blackline Safety Corp.
BLN.TO · TSX
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$473,396 | CA$235,415 | CA$100,135 | CA$337,525 |
| - Cash | CA$16,107 | CA$11,488 | CA$22,441 | CA$34,433 |
| + Debt | CA$13,585 | CA$11,104 | CA$11,247 | CA$2,373 |
| Enterprise Value | CA$470,874 | CA$235,031 | CA$88,941 | CA$305,465 |
| Revenue | CA$127,286 | CA$100,006 | CA$72,931 | CA$54,312 |
| % Growth | 27.3% | 37.1% | 34.3% | – |
| Gross Profit | CA$74,247 | CA$52,781 | CA$32,239 | CA$26,394 |
| % Margin | 58.3% | 52.8% | 44.2% | 48.6% |
| EBITDA | -CA$1,397 | -CA$15,918 | -CA$46,494 | -CA$27,955 |
| % Margin | -1.1% | -15.9% | -63.8% | -51.5% |
| Net Income | -CA$12,595 | -CA$25,547 | -CA$53,646 | -CA$33,305 |
| % Margin | -9.9% | -25.5% | -73.6% | -61.3% |
| EPS Diluted | -0.17 | -0.35 | -0.86 | -0.67 |
| % Growth | 51.4% | 59.3% | -28.4% | – |
| Operating Cash Flow | CA$1,912 | -CA$22,065 | -CA$50,560 | -CA$28,970 |
| Capital Expenditures | -CA$8,372 | -CA$7,355 | -CA$8,663 | -CA$5,464 |
| Free Cash Flow | -CA$6,460 | -CA$29,420 | -CA$59,223 | -CA$34,434 |