NASDAQ$BLKB

Blackbaud Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Blackbaud's Q3 2021 results reflected a fantastic quarter of execution, exceeding expectations with near double-digit recurring revenue growth and improved free cash flow generation.

Blackbaud announced strong Q3 2021 results, exceeding expectations with significant recurring revenue growth and improved free cash flow. The company is raising its financial outlook for full-year 2021 revenue, profitability, and free cash flow, expecting further acceleration in recurring revenue growth into 2022.

  • Total GAAP revenue was $231.2 million, up 7.5%, with GAAP recurring revenue of $218.5 million, up 9.2%.
  • GAAP net income was $6.2 million, with GAAP diluted earnings per share of $0.13, up $0.03 per share.
  • Non-GAAP net income was $37.9 million, with non-GAAP diluted earnings per share of $0.78, up $0.05 per share.
  • Non-GAAP free cash flow was $57.9 million, an increase of $16.5 million.

Headline financials

Total Revenue

$231M

Previous: $215M+7.5%
EPS (adj)

$0.78

Previous: $0.73+6.8%
GAAP Operating Margin

5.1%

No prior period
Non-GAAP Adjusted EBITDA Margin

27.0%

No prior period
Capital Expenditures

-$8.33M

Previous: -$25.8M+67.8%
Free Cash Flow

-$2.14M

Previous: -$21M+89.8%
Net Income

$6.19M

Previous: $4.88M+26.9%
Operating Income

$11.8M

Previous: $10.1M+17.4%
Gross Profit

$124M

Previous: $116M+6.2%
Cash & Equivalents

$27.6M

Previous: $30.6M-9.7%
Total Assets

$1.65B

Previous: $1.65B+0.2%
Stock-Based Comp

$28.9M

Previous: $20.8M+38.8%

Revenue & EPS history

Blackbaud · Revenue · Quarterly

$231M

Q3 2021+7.5%vs Q3 2020
Beat estimate in 16 of 16 quarters(100%)
ActualEstimate

Revenue by segment

Blackbaud · $265M total across 1 segment · Q4 2022

  • Recurring Revenue
    $265M

Forward guidance

Blackbaud is raising its financial outlook for full-year 2021 revenue, profitability and free cash flow, and expects to see further acceleration in its full-year recurring revenue growth rate into 2022.

Tailwinds

  • The company expects to exceed the $920 million high end of its upside revenue scenario for 2021.
  • Blackbaud expects to achieve an adjusted EBITDA margin of at least 26% for full year 2021.
  • The company anticipates generating at least $150 million in free cash flow.
  • Return to at least mid-single digit revenue growth is likely to happen faster than expected.
  • Focused on fueling future growth through additional investments.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

-0.1%

Avg return

Earnings day

-0.3%

Avg return

5 days after

-0.2%

Avg return

30 days after

51%

35 / 68 earnings

Positive

+17.9%

Q2 2020

Best reaction

-14.3%

Q3 2013

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+4.1%+0.0%-18.2%
Q4 2025-1.2%+1.7%-7.4%
Q3 2025+6.0%-0.4%-12.1%
Q1 2025-5.5%-2.4%-2.9%
Q4 2024-11.2%-14.6%-20.0%
Q3 2024-13.7%-12.3%-4.0%
Q2 2024-0.8%-4.6%+4.3%
Q1 2024-3.6%-1.1%-2.4%
Q4 2023-14.2%-15.7%-10.1%
Q3 2023+8.5%+11.9%+15.1%
Q2 2023-1.6%-2.5%+0.9%
Q1 2023+3.8%+3.9%+9.7%
Q4 2022-5.0%-4.1%-9.7%
Q3 2022+1.4%+4.8%+10.1%
Q2 2022-6.3%-8.8%-15.8%
Q1 2022-3.7%-9.4%+10.9%
Q4 2021-6.4%-0.5%-3.8%
Q3 2021+16.0%+20.0%-0.7%
Q2 2021-1.0%+2.6%+0.4%
Q1 2021-1.6%-4.6%-1.9%
Q4 2020+9.3%+8.4%+2.4%
Q3 2020-12.0%-17.2%-4.9%
Q2 2020+17.9%+16.2%+19.5%
Q1 2020+4.2%+1.1%+12.9%
Q4 2019+4.2%+3.9%-21.8%
Q3 2019+1.7%-0.3%-2.7%
Q2 2019+4.9%+2.0%+4.2%
Q1 2019-8.5%-2.3%-4.5%
Q4 2018+1.9%+8.2%+8.8%
Q3 2018+3.1%+4.2%+4.4%
Q2 2018-12.2%-14.7%-7.7%
Q1 2018-5.0%-4.6%-7.6%
Q4 2017+10.1%+3.7%+22.6%
Q3 2017+5.8%+10.7%+12.7%
Q2 2017-3.0%-4.6%-8.4%
Q1 2017+0.5%-1.3%+2.9%
Q4 2016+10.8%+12.8%+17.3%
Q3 2016-5.1%-4.2%-1.4%
Q2 2016+0.2%+1.0%+0.8%
Q1 2016-4.3%
Q4 2015+3.4%
Q3 2015-2.2%
Q2 2015+3.3%
Q1 2015-1.2%
Q4 2014-3.9%
Q3 2014+1.5%
Q2 2014+4.9%
Q1 2014+7.9%
Q4 2013+3.6%
Q3 2013-14.3%
Q2 2013+3.5%
Q1 2013+2.8%
Q4 2012+6.2%
Q3 2012-7.7%
Q2 2012-8.7%
Q1 2012-1.2%
Q4 2011-2.6%
Q3 2011-3.0%
Q2 2011-2.7%
Q1 2010+10.4%
Q1 2011+2.3%
Q4 2010-1.1%
Q4 2008-1.1%
Q3 2010+1.4%
Q3 2009+1.4%
Q2 2009+1.4%
Q2 2010+1.4%
Q4 2009+1.4%

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