BlackLine Financial Statements Trends

BL -- USA Stock  

Quarterly Earning Report: November 6, 2019  

This module enables investors to look at BlackLine various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 40.4 M, Cost of Revenue of 28.8 M or Gross Profit of 176.9 M, but also many exotic indicators such as Long Term Debt to Equity of 0.1481, PPandE Turnover of 14.6942 or Receivables Turnover of 3.8409. This module is a perfect complement to use when analyzing BlackLine Valuation or Volatility. It can also complement various BlackLine Technical models. Check also analysis of BlackLine Correlation with competitors.
Revenues

BlackLine Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets286.8 M328.4 M410.7 M
Decreasing
Slightly volatile
Cash and Equivalents145.2 M29.6 M47.9 M
Increasing
Stable
Investments98.8 M95.6 M87.9 M
Increasing
Slightly volatile
Investments Current98.8 M95.6 M87.9 M
Increasing
Slightly volatile
Deferred Revenue67.7 M39.8 M93.1 M
Decreasing
Slightly volatile
Property Plant and Equipment Net8.2 M3.8 M9.7 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables36.6 M20.7 M53 M
Decreasing
Slightly volatile
Trade and Non Trade Payables4.9 M3.6 M3.5 M
Increasing
Slightly volatile
Goodwill and Intangible Assets208 M210.3 M222.7 M
Decreasing
Stable
Total Liabilities138.2 M116.8 M144.6 M
Decreasing
Slightly volatile
Shareholders Equity259.6 M211.5 M272.8 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(44.1 M)(21.1 M)(87.5 M)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(36.2 K)(47.1 K)23.4 K
Decreasing
Slightly volatile
Current Assets48.5 M55.1 M149.8 M
Decreasing
Slightly volatile
Assets Non Current291.7 M273.2 M265.3 M
Decreasing
Stable
Current Liabilities74.4 M54.2 M115.4 M
Decreasing
Slightly volatile
Liabilities Non Current37.5 M49 M25.9 M
Increasing
Slightly volatile
Tax Liabilities11.9 M17.9 M8.1 M
Increasing
Slightly volatile
Total Debt16.7 M29.5 M26.8 M
Decreasing
Slightly volatile
Debt Non Current31.2 M29.5 M28 M
Increasing
Very volatile
Shareholders Equity USD259.6 M211.5 M272.8 M
Decreasing
Slightly volatile
Cash and Equivalents USD31.8 M29.6 M38.5 M
Decreasing
Slightly volatile
Total Debt USD31.2 M29.5 M28 M
Increasing
Very volatile
Accounts PayableM3.4 M4.1 M
Increasing
Slightly volatile
Receivables58 M74.9 M32.3 M
Increasing
Slightly volatile

BlackLine Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues254.8 M59.4 M172 M
Decreasing
Slightly volatile
Cost of Revenue28.8 M19.1 M37.8 M
Decreasing
Slightly volatile
Selling General and Administrative Expense88.6 M50.1 M125.1 M
Decreasing
Slightly volatile
Research and Development Expense17.9 M11.2 M22.8 M
Decreasing
Slightly volatile
Operating Expenses106.5 M61.2 M147.9 M
Decreasing
Slightly volatile
Interest Expense2.5 M2.7 M1.2 M
Increasing
Slightly volatile
Income Tax Expense(8.4 M)(9.4 M)(3.4 M)
Decreasing
Slightly volatile
Consolidated Income(18.8 M)(15.1 M)(23.3 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests(55.5 K)(55.8 K)(60.9 K)
Increasing
Slightly volatile
Net Income(26 M)(15.1 M)(23.8 M)
Increasing
Slightly volatile
Net Income Common Stock(18.8 M)(15.1 M)(23.2 M)
Increasing
Slightly volatile
Weighted Average Shares55.3 M46.1 M49.9 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted50.8 M46.1 M49.5 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(22.7 M)(19.7 M)(25.1 M)
Increasing
Slightly volatile
Revenues USD108.5 M59.4 M159.8 M
Decreasing
Slightly volatile
Net Income Common Stock USD(18.8 M)(15.1 M)(23.2 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD(22.7 M)(19.7 M)(25.1 M)
Increasing
Slightly volatile
Gross Profit176.9 M40.3 M130.1 M
Decreasing
Slightly volatile
Operating Income(20.1 M)(16.4 M)(25 M)
Increasing
Slightly volatile
Direct Expenses40.4 M50.9 M25.2 M
Increasing
Slightly volatile

BlackLine Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(4.8 M)(2.6 M)(8.3 M)
Increasing
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(66.9 M)(95.7 M)(23.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing21.5 M5.5 M11.9 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (4.4 M)(611.8 K)(800.2 K)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares24.7 M5.5 M11.9 M
Decreasing
Stable
Net Cash Flow from Investing(14.7 M)(2.6 M)(11.5 M)
Increasing
Slightly volatile
Net Cash Flow from Operations21.3 M10.3 M14.3 M
Decreasing
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 Equivalents10.2 M12.5 M13.3 M
Decreasing
Slightly volatile
Share Based Compensation7.1 M2.3 M13.5 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion18.3 M15.5 M19.2 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.4347)(0.378)(0.4761)
Increasing
Slightly volatile
Earnings per Diluted Share(0.48)(0.378)(0.4798)
Increasing
Slightly volatile
Earnings per Basic Share USD(0.4347)(0.378)(0.4761)
Increasing
Slightly volatile
Return on Average Equity(0.1511)(0.1621)(0.1076)
Decreasing
Slightly volatile
Return on Average Assets(0.0949)(0.0989)(0.0698)
Decreasing
Slightly volatile
Return on Invested Capital(7.6756)(11.2608)(3.4854)
Decreasing
Slightly volatile
Gross Margin0.84080.78090.7581
Decreasing
Stable
Profit Margin(0.3276)(0.3726)(0.2105)
Decreasing
Slightly volatile
EBITDA Margin(0.1676)(0.1874)(0.0838)
Decreasing
Slightly volatile
Return on Sales(0.4157)(0.4864)(0.2515)
Decreasing
Slightly volatile
Asset Turnover0.40040.33580.4313
Decreasing
Slightly volatile
Enterprise Value over EBITDA(154)(113)(344)
Increasing
Slightly volatile
Enterprise Value over EBIT(49.2281)(45.0)(72.019)
Increasing
Slightly volatile
Price to Earnings Ratio(39.93)(40.1085)(69.4461)
Increasing
Slightly volatile
Sales per Share2.39591.48233.11
Decreasing
Slightly volatile
Price to Sales Ratio10.559.1719.7916
Increasing
Slightly volatile
Price to Book Value8.225.596.7752
Decreasing
Stable
Debt to Equity Ratio5.00.49680.9006
Increasing
Slightly volatile
Current Ratio1.351.17071.276
Decreasing
Slightly volatile
Free Cash Flow per Share2.620.17480.3164
Increasing
Slightly volatile
Book Value per Share5.86325.285.5068
Decreasing
Slightly volatile
Tangible Assets Book Value per Share2.62061.48923.5677
Decreasing
Slightly volatile
Total Assets Per Share8.09039.03157.5149
Increasing
Slightly volatile
Cash Flow Per Share0.20320.29520.175
Decreasing
Stable
Return on Investment(10.6411)(9.677)(15.3028)
Increasing
Slightly volatile
Operating Margin(11.1)(13.0981)(29.954)
Increasing
Slightly volatile
Receivables Turnover3.84093.33783.8268
Decreasing
Slightly volatile
PPandE Turnover14.694217.31911.8561
Increasing
Slightly volatile
Cash and Equivalents Turnover5.54465.89484.7807
Increasing
Slightly volatile
Accounts Payable Turnover33.922742.593124.412
Increasing
Slightly volatile
Accrued Expenses Turnover8.975410.09328.2079
Increasing
Slightly volatile
Long Term Debt to Equity0.14810.15610.1501
Increasing
Slightly volatile
Quick Ratio1.11761.3030.9034
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets9.159512.61313.4032
Increasing
Slightly volatile
Revenue to Assets0.37990.46120.2578
Increasing
Slightly volatile

BlackLine Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(33.5 M)(28.7 M)(27.5 M)
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(9.3 M)(9.7 M)(6.8 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(11.9 M)(9.7 M)(7 M)
Decreasing
Slightly volatile
Market Capitalization2.7 B1.6 B2.2 B
Decreasing
Stable
Enterprise Value2.6 B1.7 B2.1 B
Decreasing
Stable
Invested Capital24 M5.5 M42.4 M
Decreasing
Slightly volatile
Average Equity253.8 M201.3 M279.7 M
Decreasing
Slightly volatile
Average Assets396.4 M329.1 M423.4 M
Decreasing
Slightly volatile
Invested Capital Average22.9 M4.1 M47.4 M
Decreasing
Slightly volatile
Tangible Asset Value123.1 M59.7 M186.8 M
Decreasing
Slightly volatile
Free Cash Flow2.2 MM4.7 M
Increasing
Stable
Working Capital(25.9 M)953.4 K34.5 M
Decreasing
Slightly volatile
Revenue Per Employee234 K268 K192.7 K
Increasing
Slightly volatile
Net Income Per Employee(38.3 K)(32.7 K)(49.3 K)
Increasing
Slightly volatile

BlackLine Fundamental Market Drivers

Forward Price Earnings126.57
Short Percent Of Float13.24%
Average Daily Volume Last 10 Day358.24k
Shares Short Prior Month5.41M
Average Daily Volume In Three Month624.68k
Date Short InterestSeptember 30, 2019
Fifty Day Average48.89
Two Hundred Day Average49.56

BlackLine Upcoming Events

Upcoming Quarterly Earning ReportNovember 6, 2019
Next Earnings ReportFebruary 13, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndFebruary 13, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
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