Discover
BL
BlackLine, Inc.
28.71
1 x 28.70
2 x 28.72
bid
ask
-
0.58
1.98%
01:31 PM
timesize
| Ytd | -48.07% | |
| 1y | -40.25% |
28.31
day range
29.37
24.70
52 week range
59.57
| Open | 28.98 | Prev Close | 29.29 | Low | 28.31 | High | 29.37 | Mkt Cap | 1.68B |
| Vol | 757.23K | Avg Vol | 1.30M | EPS | 2.31 | P/E | 12.43 | Forward P/E | 10.63 |
| Beta | 0.64 | Short Ratio | 5.86 | Inst. Own | 114.32% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 29.16 | 200-d Avg | 40.41 | 1yr Est | 38.80 |
| Income Statement | |||
| Total Revenue | 187.82M | ||
| Revenues (USD) | 187.82M | ||
| Cost of Revenue | 45.14M | ||
| Gross Profit | 142.68M | ||
| Operating Expenses | 131.69M | ||
| Research and Development Expense | 31.29M | ||
| Selling, General and Administrative Expense | 99.28M | ||
| Operating Income | 10.99M | ||
| Interest Expense | 2.36M | ||
| Income Tax Expense | 3.50M | ||
| Net Income | 16.48M | ||
| Net Income Common Stock | 16.48M | ||
| Net Income Common Stock (USD) | 16.48M | ||
| Consolidated Income | 9.27M | ||
| Net Income to Non-Controlling Interests | -7.21M | ||
| Earnings per Basic Share | 0.28 | ||
| Earnings per Basic Share (USD) | 0.28 | ||
| Earnings per Diluted Share | 0.27 | ||
| Earning Before Interest & Taxes (EBIT) | 22.34M | ||
| Earning Before Interest & Taxes (USD) | 22.34M | ||
| Weighted Average Shares | 58.53M | ||
| Weighted Average Shares Diluted | 68.56M | ||
| Balance Sheet | |||
| Cash and Equivalents | 242.90M | ||
| Cash and Equivalents (USD) | 242.90M | ||
| Investments | 284.86M | ||
| Investments Current | 284.86M | ||
| Trade and Non-Trade Receivables | 190.19M | ||
| Current Assets | 747.63M | ||
| Property, Plant & Equipment Net | 36.58M | ||
| Total Assets | 1.47B | ||
| Debt Current | 4.37M | ||
| Total Debt | 690.74M | ||
| Current Liabilities | 434.52M | ||
| Debt Non-Current | 686.37M | ||
| Total Liabilities | 1.13B | ||
| Accumulated Retained Earnings (Deficit) | -12.99M | ||
| Accumulated Other Comprehensive Income | -881.00K | ||
| Shareholders Equity | 316.17M | ||
| Shareholders Equity (USD) | 316.17M | ||
| Assets Non-Current | 721.31M | ||
| Total Debt (USD) | 690.74M | ||
| Deferred Revenue | 365.25M | ||
| Goodwill and Intangible Assets | 559.50M | ||
| Liabilities Non-Current | 693.95M | ||
| Trade and Non-Trade Payables | 6.32M | ||
| Tax Assets | 35.65M | ||
| Tax Liabilities | 4.91M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 13.79M | ||
| Net Cash Flow from Financing | -35.33M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 852.00K | ||
| Capital Expenditure | -8.53M | ||
| Issuance (Purchase) of Equity Shares | -34.02M | ||
| Issuance (Repayment) of Debt Securities | -3.00K | ||
| Net Cash Flow from Investing | -8.67M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -143.00K | ||
| Net Cash Flow from Operations | 44.99M | ||
| Effect of Exchange Rate Changes on Cash | -139.00K | ||
| Share Based Compensation | 27.48M | ||