tiprankstipranks
Bentley Systems (BSY)
NASDAQ:BSY

Bentley Systems (BSY) Financial Statements

181 Followers

Bentley Systems Financial Overview

Bentley Systems's market cap is currently ―. The company's EPS TTM is $1.002; its P/E ratio is 53.06; and it has a dividend yield of 0.41%. Bentley Systems is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 310.64M$ 306.61M$ 296.75M$ 314.41M$ 286.95M
Gross Profit$ 134.33M$ 284.02M$ 296.75M$ 247.23M$ 224.60M
EBIT-$ 78.26M$ 54.15M$ 66.07M$ 50.73M
EBITDA-$ 97.57M$ 73.22M$ 76.62M$ 60.97M
Net Income Common Stockholders$ 179.55M$ 53.01M$ 48.69M$ 45.49M$ 25.71M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 68.41M$ 66.96M$ 82.72M$ 93.57M$ 71.68M
Total Assets$ 3.32B$ 3.13B$ 3.16B$ 3.19B$ 3.17B
Total Debt$ 1.57B$ 1.63B$ 1.68B$ 1.72B$ 1.82B
Net Debt$ 1.50B$ 1.57B$ 1.60B$ 1.62B$ 1.75B
Total Liabilities$ 2.44B$ 2.44B$ 2.52B$ 2.57B$ 2.59B
Stockholders Equity$ 880.43M$ 691.46M$ 643.07M$ 613.49M$ 572.75M
Cash Flow-
Free Cash Flow-$ 65.17M$ 73.63M$ 171.94M$ 30.56M
Operating Cash Flow$ 87.05M$ 72.82M$ 80.60M$ 176.22M$ 36.13M
Investing Cash Flow$ -9.26M$ -21.49M$ -8.99M$ -20.76M$ -29.68M
Financing Cash Flow$ -79.06M$ -64.04M$ -81.73M$ -134.24M$ -11.66M
Currency in USD

Bentley Systems Earnings and Revenue History

Bentley Systems Debt to Assets

Bentley Systems Cash Flow

Bentley Systems Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis