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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Blackstone Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$5.40 B | $16.85 B | $7.45 B | $7.44 B | $11.37 B |
| Cost of Revenue |
|
$166.16 M | $198.27 M | $317.23 M | $431.87 M | $443.69 M |
| Gross Profit |
|
$5.23 B | $16.65 B | $7.13 B | $7.01 B | $10.93 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$724.65 M | $928.22 M | $1.12 B | $1.24 B | $1.38 B |
| Operating Expense |
|
$2.62 B | $3.09 B | $3.67 B | $4.05 B | $4.47 B |
| Operating Income |
|
$2.62 B | $13.56 B | $3.46 B | $2.96 B | $6.46 B |
| Net Income |
|
$1.05 B | $5.86 B | $1.75 B | $1.39 B | $2.78 B |
Blackstone Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$2.00 B | $2.12 B | $4.25 B | $2.96 B | $1.97 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$6.19 B | $7.51 B | $9.03 B | $7.82 B | $7.81 B |
| Property,Plant and Equipment |
|
$758.75 M | $1.03 B | $1.31 B | $1.38 B | $1.34 B |
| Goodwill |
|
$1.90 B | $1.89 B | $1.89 B | $1.89 B | $1.89 B |
| Total Assets |
|
$26.27 B | $41.20 B | $42.52 B | $40.29 B | $43.47 B |
| Total Liabilities |
|
$11.68 B | $19.49 B | $22.84 B | $22.21 B | $23.97 B |
| Retained Earnings |
|
$335.76 M | $3.65 B | $1.75 B | $660.73 M | $808.08 M |
| Total Shareholder Equity |
|
$6.65 B | $9.42 B | $7.66 B | $6.82 B | $8.21 B |
| Common Stock |
|
$7.00 K | $7.00 K | $7.00 K | $7.00 K | $7.00 K |
Blackstone Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$71.05 M | $74.87 M | $67.10 M | $134.18 M | $35.97 M |
| Dividends Payout |
|
-$2.39 B | -$4.60 B | -$6.52 B | -$4.27 B | -$4.42 B |
| Capital Expenditures (Capex) |
|
-$111.65 M | -$64.32 M | -$235.50 M | -$224.23 M | -$61.41 M |
| Free Cash Flow (FCF) |
|
$1.82 B | $3.92 B | $6.10 B | $3.83 B | $3.42 B |
Blackstone Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$5.23 B | $16.65 B | $7.13 B | $7.01 B | $10.93 B |
| Gross Profit Margin (%) |
|
96.92% | 98.82% | 95.74% | 94.19% | 96.10% |
| Operating Income |
|
$2.62 B | $13.56 B | $3.46 B | $2.96 B | $6.46 B |
| Operating Income Margin (%) |
|
48.48% | 80.47% | 46.47% | 39.76% | 56.79% |
| Net Income |
|
$1.05 B | $5.86 B | $1.75 B | $1.39 B | $2.78 B |
| Net Income Margin (%) |
|
19.36% | 34.76% | 23.46% | 18.70% | 24.41% |
| EBITDA |
|
$2.69 B | $13.63 B | $3.53 B | $3.00 B | $6.50 B |
| EBITDA Margin (%) |
|
49.79% | 80.91% | 47.37% | 40.30% | 57.11% |
Blackstone Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
15.71% | 62.16% | 22.83% | 20.40% | 33.81% |
| Return on Assets (ROA) |
|
3.98% | 14.22% | 4.11% | 3.45% | 6.39% |
| Debt to Equity |
|
- | - | - | - | 149.61% |
| Debt to total asset |
|
- | - | - | - | 28.26% |
| Enterprise value to revenue |
|
8.00 | 5.40 | 6.81 | 12.63 | 12.53 |
| Enterprise value to EBITDA |
|
16.06 | 6.68 | 14.37 | 31.33 | 21.93 |
| Enterprise value |
|
$43.17 B | $91.01 B | $50.70 B | $93.91 B | $142.47 B |
| Cash to Debt |
|
- | - | - | - | 28.34% |
| Tax Rate (%) |
|
13.60% | 8.73% | 13.66% | 17.36% | 15.82% |
| Payout Ratio |
|
228.21% | 78.58% | 373.01% | 306.89% | 159.34% |
Frequently Asked Questions
