COM:BLACKLINE
BlackLine
- Stock
Last Close
61.69
22/11 21:00
Market Cap
2.92B
Beta: -
Volume Today
519.54K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -16.75M - | -24.73M 47.65% | -39.16M 58.32% | -38.06M 2.80% | -27.87M 26.79% | -32.15M 15.36% | -39.40M 22.57% | -100.99M 156.32% | -33.89M 66.44% | 52.83M 255.89% | |
depreciation and amortization | 13.46M - | 14.74M 9.54% | 17.42M 18.22% | 19.97M 14.62% | 22.34M 11.84% | 21.27M 4.75% | 20.89M 1.80% | 27.13M 29.85% | 42.82M 57.83% | 50.10M 17.01% | |
deferred income tax | -8.28M - | -13.94M 68.31% | -7.43M 46.69% | 66K 100.89% | -627K 1,050% | 1.31M 309.57% | -381K 129.00% | -817K 114.44% | -14.40M 1,663.04% | -1.52M 89.41% | |
stock based compensation | 2.02M - | 5.50M 172.53% | 6.53M 18.72% | 16.04M 145.85% | 20.89M 30.24% | 34.05M 62.97% | 49.69M 45.92% | 65.87M 32.56% | 75.88M 15.20% | 77.97M 2.75% | |
change in working capital | 13.05M - | 16.39M 25.63% | 13.44M 17.98% | 3.68M 72.60% | 1.54M 58.09% | -6.30M 508.03% | -3.39M 46.25% | 24.58M 826.02% | 13.72M 44.19% | -4.38M 131.92% | |
accounts receivables | -6.82M - | -6.20M 9.18% | -15.54M 150.86% | -19.86M 27.79% | -13.21M 33.50% | -27.96M 111.72% | -5.73M 79.50% | -14.26M 148.65% | -23.03M 61.58% | -20.86M 9.46% | |
inventory | 3.06M - | 7.68M 150.54% | -621K 108.09% | 2.46M 496.94% | -5.64M 328.97% | -14.95M 164.81% | -19.69M 31.75% | -16.74M 15.00% | |||
accounts payables | 810K - | 1.07M 32.47% | 3.54M 230.29% | -25K 100.71% | -4.01M 15,932% | 3.24M 180.94% | -4.36M 234.37% | 4.00M 191.70% | 4.38M 9.48% | -5.10M 216.64% | |
other working capital | 15.99M - | 13.83M 13.50% | 26.06M 88.40% | 21.10M 19.02% | 24.40M 15.63% | 33.36M 36.72% | 26.40M 20.88% | 51.58M 95.40% | 32.38M 37.23% | 21.58M 33.35% | |
other non cash items | 5.46M - | 3.06M 44.05% | 4.39M 43.70% | 4.72M 7.52% | -142K 103.01% | 11.53M 8,219.72% | 27.32M 136.96% | 64.32M 135.43% | -28.11M 143.71% | -48.38M 72.11% | |
net cash provided by operating activities | 8.94M - | 1.01M 88.75% | -4.81M 577.93% | 6.42M 233.61% | 16.14M 151.25% | 29.72M 84.16% | 54.73M 84.14% | 80.09M 46.33% | 56.01M 30.07% | 126.61M 126.04% | |
investments in property plant and equipment | -2.87M - | -12.37M 331.51% | -4.99M 59.62% | -8.63M 72.73% | -11.96M 38.64% | -9.69M 18.96% | -19.42M 100.41% | -23.27M 19.77% | -30.18M 29.73% | -27.60M 8.56% | |
acquisitions net | -31.49M - | 4.62M 114.68% | 5.67M 22.73% | 5.06M 10.84% | -119.34M 2,458.44% | 14.54M 112.18% | -157.74M 1,185.15% | -11.38M 92.79% | |||
purchases of investments | -83.19M - | -76.61M 7.91% | -122.53M 59.94% | -565.67M 361.66% | -266.37M 52.91% | -1.18B 343.33% | -1.60B 35.49% | -1.34B 16.04% | |||
sales maturities of investments | 3.27M - | 78.20M 2,291.59% | 118.51M 51.54% | 166.92M 40.84% | 578.72M 246.71% | 697.21M 20.47% | 1.39B 99.69% | 1.32B 5.20% | |||
other investing activites | -3.27M - | -4.62M 41.41% | -5.67M 22.73% | -5.06M 10.84% | -14.54M - | ||||||
net cash used for investing activites | -2.87M - | -12.37M 331.51% | -119.67M 867.69% | -7.03M 94.12% | -15.98M 127.24% | -408.45M 2,456.49% | 173.59M 142.50% | -506.94M 392.03% | -395.62M 21.96% | -62.48M 84.21% | |
debt repayment | -532K - | -60.83M 11,334.21% | -549K 99.10% | -443K 19.31% | -441.01M 99,451.47% | -432.27M - | -619K 99.86% | -990K 59.94% | |||
common stock issued | 5M - | 159.44M - | 15.87M - | 27.61M 74.02% | 20.45M 25.94% | 4.69M 77.08% | 19.76M 321.63% | ||||
common stock repurchased | -225K - | -29K 87.11% | -3.36M - | -3.94M 17.40% | -8.19M 107.77% | -17.01M 107.76% | -9.54M 43.88% | -15.03M 57.47% | |||
dividends paid | -456.88M - | -20.45M - | -15.03M - | ||||||||
other financing activites | 1.42M - | 32.79M 2,209.01% | 10.14M 69.07% | 18.32M 80.64% | 1.34B 7,205.70% | -562K 100.04% | 1.05B 186,668.33% | 6.91M 99.34% | 17.43M 152.20% | ||
net cash used provided by financing activities | 4.78M - | 859K 82.01% | 131.40M 15,196.27% | 9.59M 92.70% | 14.52M 51.38% | 452.51M 3,016.04% | 18.86M 95.83% | 599.24M 3,076.97% | 1.44M 99.76% | 6.15M 327.99% | |
effect of forex changes on cash | 266K - | 261K 1.88% | 220K 15.71% | -314K 242.73% | -618K 96.82% | -120K 80.58% | |||||
net change in cash | 10.85M - | -10.50M 196.77% | 6.91M 165.83% | 8.99M 29.99% | 14.95M 66.38% | 74.05M 395.26% | 247.41M 234.13% | 172.08M 30.45% | -338.78M 296.88% | 70.15M 120.71% | |
cash at beginning of period | 14.86M - | 25.71M 73.05% | 15.21M 40.85% | 22.12M 45.47% | 31.50M 42.44% | 46.45M 47.46% | 120.50M 159.40% | 367.91M 205.32% | 539.99M 46.77% | 200.97M 62.78% | |
cash at end of period | 25.71M - | 15.21M 40.85% | 22.12M 45.47% | 31.10M 40.63% | 46.45M 49.35% | 120.50M 159.40% | 367.91M 205.32% | 539.99M 46.77% | 201.21M 62.74% | 271.12M 34.75% | |
operating cash flow | 8.94M - | 1.01M 88.75% | -4.81M 577.93% | 6.42M 233.61% | 16.14M 151.25% | 29.72M 84.16% | 54.73M 84.14% | 80.09M 46.33% | 56.01M 30.07% | 126.61M 126.04% | |
capital expenditure | -2.87M - | -12.37M 331.51% | -4.99M 59.62% | -8.63M 72.73% | -11.96M 38.64% | -9.69M 18.96% | -19.42M 100.41% | -23.27M 19.77% | -30.18M 29.73% | -27.60M 8.56% | |
free cash flow | 6.08M - | -11.36M 286.95% | -9.80M 13.72% | -2.20M 77.54% | 4.18M 289.87% | 20.03M 379.12% | 35.31M 76.27% | 56.83M 60.94% | 25.83M 54.55% | 99.02M 283.32% |
All numbers in USD (except ratios and percentages)