BLN Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Blackline Safety Corp - Alpha Spread

Blackline Safety Corp
TSX:BLN

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Blackline Safety Corp
TSX:BLN
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Price: 5.81 CAD 5.83% Market Closed
Market Cap: 461.4m CAD
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Blackline Safety Corp

Revenue
121.6m CAD
Cost of Revenue
-52.7m CAD
Gross Profit
68.9m CAD
Operating Expenses
-85.7m CAD
Operating Income
-16.7m CAD
Other Expenses
-252k CAD
Net Income
-17m CAD

Margins Comparison
Blackline Safety Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CA
Blackline Safety Corp
TSX:BLN
474.5m CAD
57%
-14%
-14%
JP
Secom Co Ltd
TSE:9735
2.3T JPY
31%
12%
9%
SE
Securitas AB
STO:SECU B
75.1B SEK
21%
6%
1%
US
Brinks Co
NYSE:BCO
5B USD
25%
11%
3%
JP
Sohgo Security Services Co Ltd
TSE:2331
513.7B JPY
24%
7%
5%
SE
Loomis AB
STO:LOOMIS
23.5B SEK
26%
10%
5%
TW
Taiwan Secom Co Ltd
TWSE:9917
61.8B TWD
33%
15%
16%
US
Geo Group Inc
NYSE:GEO
1.7B USD
27%
13%
1%
AU
Threat Protect Australia Ltd
ASX:TPS
2.3B AUD
40%
-11%
-61%
KR
S1 Corp
KRX:012750
2T KRW
23%
7%
7%
US
CoreCivic Inc
NYSE:CXW
1.4B USD
24%
10%
4%
Country CA
Market Cap 474.5m CAD
Gross Margin
57%
Operating Margin
-14%
Net Margin
-14%
Country JP
Market Cap 2.3T JPY
Gross Margin
31%
Operating Margin
12%
Net Margin
9%
Country SE
Market Cap 75.1B SEK
Gross Margin
21%
Operating Margin
6%
Net Margin
1%
Country US
Market Cap 5B USD
Gross Margin
25%
Operating Margin
11%
Net Margin
3%
Country JP
Market Cap 513.7B JPY
Gross Margin
24%
Operating Margin
7%
Net Margin
5%
Country SE
Market Cap 23.5B SEK
Gross Margin
26%
Operating Margin
10%
Net Margin
5%
Country TW
Market Cap 61.8B TWD
Gross Margin
33%
Operating Margin
15%
Net Margin
16%
Country US
Market Cap 1.7B USD
Gross Margin
27%
Operating Margin
13%
Net Margin
1%
Country AU
Market Cap 2.3B AUD
Gross Margin
40%
Operating Margin
-11%
Net Margin
-61%
Country KR
Market Cap 2T KRW
Gross Margin
23%
Operating Margin
7%
Net Margin
7%
Country US
Market Cap 1.4B USD
Gross Margin
24%
Operating Margin
10%
Net Margin
4%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Blackline Safety Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CA
Blackline Safety Corp
TSX:BLN
474.5m CAD
-36%
-14%
-22%
-24%
JP
Secom Co Ltd
TSE:9735
2.3T JPY
8%
5%
8%
7%
SE
Securitas AB
STO:SECU B
75.1B SEK
4%
1%
12%
4%
US
Brinks Co
NYSE:BCO
5B USD
32%
2%
11%
5%
JP
Sohgo Security Services Co Ltd
TSE:2331
513.7B JPY
8%
5%
9%
7%
SE
Loomis AB
STO:LOOMIS
23.5B SEK
11%
4%
12%
8%
TW
Taiwan Secom Co Ltd
TWSE:9917
61.8B TWD
24%
10%
16%
11%
US
Geo Group Inc
NYSE:GEO
1.7B USD
2%
1%
10%
9%
AU
Threat Protect Australia Ltd
ASX:TPS
2.3B AUD
64%
-39%
-722%
-8%
KR
S1 Corp
KRX:012750
2T KRW
12%
9%
12%
14%
US
CoreCivic Inc
NYSE:CXW
1.4B USD
5%
2%
7%
5%
Country CA
Market Cap 474.5m CAD
ROE
-36%
ROA
-14%
ROCE
-22%
ROIC
-24%
Country JP
Market Cap 2.3T JPY
ROE
8%
ROA
5%
ROCE
8%
ROIC
7%
Country SE
Market Cap 75.1B SEK
ROE
4%
ROA
1%
ROCE
12%
ROIC
4%
Country US
Market Cap 5B USD
ROE
32%
ROA
2%
ROCE
11%
ROIC
5%
Country JP
Market Cap 513.7B JPY
ROE
8%
ROA
5%
ROCE
9%
ROIC
7%
Country SE
Market Cap 23.5B SEK
ROE
11%
ROA
4%
ROCE
12%
ROIC
8%
Country TW
Market Cap 61.8B TWD
ROE
24%
ROA
10%
ROCE
16%
ROIC
11%
Country US
Market Cap 1.7B USD
ROE
2%
ROA
1%
ROCE
10%
ROIC
9%
Country AU
Market Cap 2.3B AUD
ROE
64%
ROA
-39%
ROCE
-722%
ROIC
-8%
Country KR
Market Cap 2T KRW
ROE
12%
ROA
9%
ROCE
12%
ROIC
14%
Country US
Market Cap 1.4B USD
ROE
5%
ROA
2%
ROCE
7%
ROIC
5%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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