BL Dividend: BlackLine Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

BL Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	686	653	589	522	425	351
Revenue Growth (YoY)	7%	11%	13%	23%	21%	21%
Cost of Revenue	168	161	146	129	97	69
Gross Profit	517	491	443	393	327	282
Selling, General & Admin	377	363	301	311	279	239
Research & Development	105	100	103	108	77	56
Operating Expenses	483	471	412	429	364	302
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	49	124	60	-47	-100	-38
Income Tax Expense	-34	-43	1	-13	0	0
Net Income	75	161	52	-29	-115	-46
Net Income Growth	-40%	210%	-279%	-75%	150%	44%
Shares Outstanding (Diluted)	63.19	73.5	72.04	59.5	58.4	56.8
Shares Change (YoY)	-15%	2%	21%	2%	3%	3%
EPS (Diluted)	1.19	2.19	0.73	-0.49	-1.97	-0.83
EPS Growth	-30%	199%	-250%	-75%	137%	41%
Free Cash Flow	173	163	99	25	56	35
Free Cash Flow Per Share	2.73	2.21	1.37	0.42	0.95	0.61
Gross Margin	75.36%	75.19%	75.21%	75.28%	76.94%	80.34%
Operating Margin	4.81%	3.06%	5.09%	-6.7%	-8.7%	-5.41%
Profit Margin	10.93%	24.65%	8.82%	-5.55%	-27.05%	-13.1%
Free Cash Flow Margin	25.21%	24.96%	16.8%	4.78%	13.17%	9.97%
EBITDA	79	26	38	-27	-30	-13
EBITDA Margin	11.51%	3.98%	6.45%	-5.17%	-7.05%	-3.7%
D&A For EBITDA	46	6	8	8	7	6
EBIT	33	20	30	-35	-37	-19
EBIT Margin	4.81%	3.06%	5.09%	-6.7%	-8.7%	-5.41%
Effective Tax Rate	-69.38%	-34.67%	1.66%	27.65%	0%	0%