BlackLine Financial Statements Trends

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BL -- USA Stock  

Buyout Trend

Check BlackLine fundamental indicators over time to gain insight into the company future performance. Apply historical fundamental analysis to find patters among financial statement drivers such as Direct Expenses of 37.7 M, Cost of Revenue of 49.5 M or Gross Profit of 176.9 M, as well as many exotic indicators such as Long Term Debt to Equity of 0.1481, PPandE Turnover of 13.7842 or Receivables Turnover of 4.1053. This can be a perfect complement to check BlackLine Valuation or Volatility. It can also complement various BlackLine Technical models. Continue to analysis of BlackLine Correlation with competitors.
Revenues

BlackLine Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets286.8 M567.9 M352.5 M
Increasing
Slightly volatile
Cash and Equivalents145.2 M53.1 M38.9 M
Increasing
Slightly volatile
Investments100.7 M99.4 M86.1 M
Increasing
Slightly volatile
Investments Current100.7 M99.4 M86.1 M
Increasing
Slightly volatile
Deferred Revenue125.1 M148.8 M70.9 M
Increasing
Slightly volatile
Property Plant and Equipment Net14.4 M15.6 M8.3 M
Increasing
Slightly volatile
Trade and Non Trade Receivables71 M86.1 M39.1 M
Increasing
Slightly volatile
Trade and Non Trade Payables5.1 MM4.2 M
Increasing
Slightly volatile
Goodwill and Intangible Assets202.4 M199.8 M227.1 M
Decreasing
Slightly volatile
Total Liabilities178.4 M193.1 M128.5 M
Increasing
Slightly volatile
Shareholders Equity342.9 M369.8 M242.7 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(94.9 M)(117.5 M)(60.2 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income15.9 K51.8 K(23.2 K)
Increasing
Slightly volatile
Current Assets48.5 M254.7 M101.1 M
Increasing
Slightly volatile
Assets Non Current312.7 M313.2 M257.6 M
Increasing
Slightly volatile
Current Liabilities74.4 M183.1 M84.7 M
Increasing
Slightly volatile
Liabilities Non Current15.8 M7.8 M36.3 M
Decreasing
Slightly volatile
Tax LiabilitiesMM11.1 M
Decreasing
Slightly volatile
Total Debt16.7 M32.5 M26.4 M
Increasing
Very volatile
Debt Non Current32.7 M32.5 M27.7 M
Increasing
Slightly volatile
Shareholders Equity USD342.9 M369.8 M242.7 M
Increasing
Slightly volatile
Cash and Equivalents USD44.2 M53.1 M30.5 M
Increasing
Slightly volatile
Total Debt USD32.7 M32.5 M27.7 M
Increasing
Slightly volatile
Accounts Payable3.8 M3.1 MM
Increasing
Slightly volatile
Receivables54.1 M67.4 M36.1 M
Increasing
Slightly volatile

BlackLine Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues254.8 M262 M120.2 M
Increasing
Slightly volatile
Cost of Revenue49.5 M58.5 M29.4 M
Increasing
Slightly volatile
Selling General and Administrative Expense168.8 M202.4 M93.9 M
Increasing
Slightly volatile
Research and Development Expense30.6 M35.4 M18.2 M
Increasing
Slightly volatile
Operating Expenses199.4 M237.8 M112.1 M
Increasing
Slightly volatile
Interest ExpenseM3.6 K2.4 M
Decreasing
Slightly volatile
Income Tax Expense(3.4 M)186.3 K(6.2 M)
Increasing
Slightly volatile
Consolidated Income(24 M)(25.1 M)(21.8 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(55.5 K)(55.8 K)(60.9 K)
Increasing
Slightly volatile
Net Income(26 M)(25 M)(22 M)
Decreasing
Slightly volatile
Net Income Common Stock(24 M)(25 M)(21.8 M)
Decreasing
Slightly volatile
Weighted Average Shares55.3 M62 M45.6 M
Increasing
Slightly volatile
Weighted Average Shares Diluted59.2 M62 M45.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(25.4 M)(24.9 M)(25.5 M)
Decreasing
Slightly volatile
Revenues USD215.1 M262 M116.8 M
Increasing
Slightly volatile
Net Income Common Stock USD(24 M)(25 M)(21.8 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(25.4 M)(24.9 M)(25.5 M)
Decreasing
Slightly volatile
Gross Profit176.9 M203.5 M88.4 M
Increasing
Slightly volatile
Operating Income(25.6 M)(26.9 M)(23.3 M)
Decreasing
Slightly volatile
Direct Expenses37.7 M45.8 M27.4 M
Increasing
Slightly volatile

BlackLine Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(9.1 M)(10.8 M)(6.3 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(28.2 M)(28.3 M)(30.9 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(19 M)(4.6 M)(57.6 M)
Increasing
Slightly volatile
Net Cash Flow from Financing27.4 M16.7 M19.1 M
Increasing
Stable
Issuance Repayment of Debt Securities (4.3 M)(509.4 K)(3 M)
Decreasing
Stable
Issuance Purchase of Equity Shares30.3 M16.1 M21.5 M
Increasing
Stable
Net Cash Flow from Investing(20.9 M)(14.4 M)(17.3 M)
Decreasing
Stable
Net Cash Flow from Operations21.3 M18.6 M9.4 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 238 K239.4 K261.4 K
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents12.7 M17.2 M9.6 M
Increasing
Very volatile
Share Based Compensation18.5 M24 M8.6 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion23.7 M25.7 M17 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.4821)(0.468)(0.4875)
Decreasing
Slightly volatile
Earnings per Diluted Share(0.48)(0.468)(0.4873)
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.4821)(0.468)(0.4875)
Decreasing
Slightly volatile
Return on Average Equity(0.0014)(0.1)(0.1168)
Increasing
Slightly volatile
Return on Average Assets(9.0E-4)(0.0678)(0.0734)
Increasing
Slightly volatile
Return on Invested Capital(1.9988)(0.4749)(6.1091)
Increasing
Slightly volatile
Gross Margin0.90010.89360.7417
Increasing
Slightly volatile
Profit Margin(0.0026)(0.1403)(0.2416)
Increasing
Slightly volatile
EBITDA Margin(0.0828)(0.0264)(0.1266)
Increasing
Slightly volatile
Return on Sales(0.2329)(0.1391)(0.3222)
Increasing
Slightly volatile
Asset Turnover0.51540.55430.3639
Increasing
Slightly volatile
Enterprise Value over EBITDA(291)(373)(185)
Decreasing
Slightly volatile
Enterprise Value over EBIT(63.4386)(72.0)(55.6199)
Decreasing
Slightly volatile
Price to Earnings Ratio(39.93)(70.875)(49.8448)
Decreasing
Slightly volatile
Sales per Share4.17374.862.4527
Increasing
Slightly volatile
Price to Sales Ratio10.311.159.5211
Increasing
Slightly volatile
Price to Book Value8.038.05.6117
Increasing
Slightly volatile
Debt to Equity Ratio5.00.46980.9104
Increasing
Slightly volatile
Current Ratio1.351.61.1678
Increasing
Slightly volatile
Free Cash Flow per Share2.620.08970.2622
Increasing
Slightly volatile
Book Value per Share6.80536.865.3494
Increasing
Slightly volatile
Tangible Assets Book Value per Share4.95795.82.8059
Increasing
Slightly volatile
Total Assets Per Share7.61588.137.5637
Increasing
Slightly volatile
Cash Flow Per Share0.18770.26560.1774
Decreasing
Stable
Return on Investment(10.1318)(8.7093)(14.5541)
Increasing
Slightly volatile
Operating Margin(11.1)(11.7883)(28.0049)
Increasing
Slightly volatile
Receivables Turnover4.10533.843.8392
Decreasing
Slightly volatile
PPandE Turnover13.784215.5912.1918
Increasing
Slightly volatile
Cash and Equivalents Turnover5.23685.314.857
Increasing
Slightly volatile
Accounts Payable Turnover31.678938.3325.6371
Increasing
Slightly volatile
Accrued Expenses Turnover8.44219.088.2689
Increasing
Slightly volatile
Long Term Debt to Equity0.14810.15610.153
Increasing
Slightly volatile
Quick Ratio1.04951.170.9314
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets8.494711.354.2694
Increasing
Slightly volatile
Revenue to Assets0.35560.41510.2753
Increasing
Slightly volatile

BlackLine Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(35.1 M)(31.8 M)(29.2 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(9.3 M)(6.1 M)(9.7 M)
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(10 M)(6.1 M)(9.7 M)
Decreasing
Very volatile
Market Capitalization2.6 B2.6 B1.7 B
Increasing
Slightly volatile
Enterprise Value2.5 B2.5 B1.7 B
Increasing
Slightly volatile
Invested Capital61.4 M76.5 M28.7 M
Increasing
Slightly volatile
Average Equity340.8 M366.7 M231.6 M
Increasing
Slightly volatile
Average Assets509.4 M543.8 M359.3 M
Increasing
Slightly volatile
Invested Capital Average61.2 M76.9 M25.2 M
Increasing
Slightly volatile
Tangible Asset Value256.3 M312.7 M135.1 M
Increasing
Slightly volatile
Free Cash FlowM4.8 M1.9 M
Decreasing
Slightly volatile
Working Capital(25.9 M)71.6 M16.4 M
Increasing
Slightly volatile
Revenue Per Employee219.9 K241.2 K197.4 K
Increasing
Slightly volatile
Net Income Per Employee(36.6 K)(29.4 K)(47.4 K)
Increasing
Slightly volatile

BlackLine Fundamental Market Drivers

Forward Price Earnings108.56
Short Percent Of Float14.83%
Average Daily Volume Last 10 Day263.25k
Shares Short Prior Month5.74M
Average Daily Volume In Three Month352.75k
Date Short InterestDecember 31, 2019
Fifty Day Average52.62
Two Hundred Day Average50.13

BlackLine Upcoming Events

Upcoming Quarterly Earning ReportFebruary 13, 2020
Next Earnings ReportMay 7, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 13, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018