NASDAQ$BLKB

Blackbaud Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Blackbaud's Q4 2022 financial results were announced, revealing a year of substantial progress with revenue surpassing $1 billion for the first time. The company met or exceeded full year financial guidance across revenue, profitability and adjusted free cash flow.

Blackbaud's Q4 2022 showed a revenue increase of 10.8% to $274.8 million, with recurring revenue up 11.1% to $265.2 million. The company experienced a GAAP net loss of $21.3 million, or $0.41 per share, but a non-GAAP net income of $36.0 million, or $0.68 per share. The company's full year revenue exceeded $1 billion with 14% growth.

  • GAAP total revenue increased by 10.8% to $274.8 million, with GAAP recurring revenue up 11.1% to $265.2 million.
  • GAAP net loss was $21.3 million, with a GAAP diluted loss per share of $0.41.
  • Non-GAAP net income reached $36.0 million, with non-GAAP diluted earnings per share at $0.68.
  • Non-GAAP adjusted EBITDA was $67.9 million, reflecting a 24.7% margin.

Headline financials

Total Revenue

$275M

Previous: $248M+10.8%
EPS (adj)

$0.68

Previous: $0.75-9.3%
Non-GAAP Organic Recurring Revenue Growth

1.3%

Previous: 4.0%-67.5%
GAAP Revenue Growth

10.8%

No prior period
Non-GAAP Adjusted EBITDA Margin

24.7%

Previous: 24.5%+0.8%
Capital Expenditures

$1.78M

Previous: $3.33M-46.7%
Free Cash Flow

$12.3M

Previous: $29.7M-58.6%
Net Income

-$21.3M

Previous: -$7.06M-201.2%
Operating Income

-$15.5M

Previous: -$6.63M-134.6%
Gross Profit

$139M

Previous: $124M+12.5%
Cash & Equivalents

$31.7M

Previous: $55.1M-42.5%
Total Assets

$2.99B

Previous: $2.97B+0.9%
Stock-Based Comp

$26.6M

Previous: $30.9M-13.8%

Revenue & EPS history

Blackbaud · Revenue · Quarterly

$275M

Q4 2022+10.8%vs Q4 2021
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

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

  • Recurring Revenue
    $265M

Forward guidance

Blackbaud announced its 2023 full year financial guidance, expecting non-GAAP revenue of $1.08 billion to $1.11 billion, non-GAAP adjusted EBITDA margin of 29.5% to 30.5%, non-GAAP earnings per share of $3.30 to $3.60, and non-GAAP adjusted free cash flow of $170 million to $190 million.

Tailwinds

  • Non-GAAP revenue of $1.08 billion to $1.11 billion
  • Non-GAAP adjusted EBITDA margin of 29.5% to 30.5%
  • Non-GAAP earnings per share of $3.30 to $3.60
  • Non-GAAP adjusted free cash flow of $170 million to $190 million
  • Non-GAAP annualized effective tax rate is expected to be approximately 20%

Headwinds

  • Interest expense for the year is expected to be approximately $40 million to $44 million
  • Fully diluted shares for the year are expected to be in the range of approximately 53 million to 54 million
  • Capital expenditures for the year are expected to be in the range of approximately $65 million to $75 million, including approximately $55 million to $65 million of capitalized software and content development costs
  • Net cash outlays of $25 million to $35 million for ongoing legal fees related to the Security Incident
  • Unreasonable efforts to estimate and quantify with a reasonable degree of certainty various necessary GAAP components

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 Q4 2022

Historical avgQ4 2022

-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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