Discover
BL
BlackLine, Inc.
29.45
2 x 21.22
2 x 37.40
bid
ask
+
1.38
4.92%
2 @ 06:51 AM
29.46 +0.01 (0.03%)
| Ytd | -46.74% | |
| 1y | -48.74% |
28.84
day range
29.67
24.70
52 week range
59.57
| Open | 28.99 | Prev Close | 28.07 | Low | 28.84 | High | 29.67 | Mkt Cap | 1.73B |
| Vol | 1.20M | Avg Vol | 1.30M | EPS | 0.42 | P/E | 70.12 | Forward P/E | 10.52 |
| Beta | 0.65 | Short Ratio | 4.21 | Inst. Own | 113.76% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 29.03 | 200-d Avg | 43.41 | 1yr Est | 42.58 |
| Income Statement | |||
| Total Revenue | 183.16M | ||
| Revenues (USD) | 183.16M | ||
| Cost of Revenue | 44.01M | ||
| Gross Profit | 139.15M | ||
| Operating Expenses | 132.92M | ||
| Research and Development Expense | 30.56M | ||
| Selling, General and Administrative Expense | 100.66M | ||
| Operating Income | 6.24M | ||
| Interest Expense | 2.49M | ||
| Income Tax Expense | 5.91M | ||
| Net Income | 8.13M | ||
| Net Income Common Stock | 8.13M | ||
| Net Income Common Stock (USD) | 8.13M | ||
| Consolidated Income | 3.89M | ||
| Net Income to Non-Controlling Interests | -4.24M | ||
| Earnings per Basic Share | 0.14 | ||
| Earnings per Basic Share (USD) | 0.14 | ||
| Earnings per Diluted Share | 0.13 | ||
| Earning Before Interest & Taxes (EBIT) | 16.53M | ||
| Earning Before Interest & Taxes (USD) | 16.53M | ||
| Weighted Average Shares | 59.44M | ||
| Weighted Average Shares Diluted | 69.83M | ||
| Balance Sheet | |||
| Cash and Equivalents | 242.04M | ||
| Cash and Equivalents (USD) | 242.04M | ||
| Investments | 283.03M | ||
| Investments Current | 283.03M | ||
| Trade and Non-Trade Receivables | 174.89M | ||
| Current Assets | 732.10M | ||
| Property, Plant & Equipment Net | 32.49M | ||
| Total Assets | 1.46B | ||
| Debt Current | 4.87M | ||
| Total Debt | 687.32M | ||
| Current Liabilities | 429.73M | ||
| Debt Non-Current | 682.45M | ||
| Total Liabilities | 1.12B | ||
| Accumulated Retained Earnings (Deficit) | -21.32M | ||
| Accumulated Other Comprehensive Income | -628.00K | ||
| Shareholders Equity | 305.95M | ||
| Shareholders Equity (USD) | 305.95M | ||
| Assets Non-Current | 723.42M | ||
| Total Debt (USD) | 687.32M | ||
| Deferred Revenue | 360.05M | ||
| Goodwill and Intangible Assets | 561.97M | ||
| Liabilities Non-Current | 688.26M | ||
| Trade and Non-Trade Payables | 5.85M | ||
| Tax Assets | 37.74M | ||
| Tax Liabilities | 4.59M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 13.71M | ||
| Net Cash Flow from Financing | -291.03M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -147.99M | ||
| Capital Expenditure | -10.53M | ||
| Issuance (Purchase) of Equity Shares | -45.93M | ||
| Issuance (Repayment) of Debt Securities | -230.20M | ||
| Net Cash Flow from Investing | 96.88M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 107.41M | ||
| Net Cash Flow from Operations | 46.30M | ||
| Effect of Exchange Rate Changes on Cash | -137.00K | ||
| Share Based Compensation | 23.74M | ||