Blackbaud, Inc.BLKBNASDAQ
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Revenue (LTM)
$1.1B
-2.3% YoY
Net Income (LTM)
$115M
+140.6% YoY
Free Cash Flow
$258M
Revenue CAGR (5Y)
+5.0%
Marginsimproving
|FCF$0.3B
|Now profitable
Income Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 928 | 1,058 | 1,105 |
| Gross Profit | 485 | 553 | 604 |
| Operating Income | 25 | -28 | 45 |
| Net Income | 6 | -45 | 2 |
| EBITDA | 84 | 99 | 179 |
| EPS Diluted | 0.12 | -0.88 | 0.03 |
Balance Sheet
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 55 | 32 | 31 |
| Total Current Assets | 851 | 919 | 930 |
| Total Assets | 2,965 | 2,993 | 2,912 |
| Total Current Liabilities | 1,110 | 1,231 | 1,197 |
| Total Liabilities | 2,248 | 2,249 | 2,104 |
| Total Equity | 717 | 744 | 809 |
| Total Debt | 1,010 | 904 | 826 |
| Net Debt | 954 | 872 | 795 |
Cash Flow Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 214 | 204 | 200 |
| Capital Expenditure | -52 | -71 | -64 |
| Free Cash Flow | 162 | 133 | 136 |
| Stock-Based Comp | 120 | 110 | 128 |
| Net Change in Cash | 7 | 82 | -6 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down