Bentley Systems (DE:BS81)
FRANKFURT:BS81
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Bentley Systems (BS81) Financial Statements

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Bentley Systems Financial Overview

Bentley Systems's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 0.46%. Bentley Systems is scheduled to report earnings on November 5, 2024, and the estimated EPS forecast is €0.22. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 330.34M$ 337.76M$ 310.64M$ 306.61M$ 296.75M
Gross Profit$ 267.14M$ 275.93M$ 242.84M$ 284.02M$ 296.75M
EBIT$ 81.45M$ 97.97M-$ 78.26M$ 54.15M
EBITDA$ 99.36M$ 116.18M-$ 97.57M$ 73.22M
Net Income Common Stockholders$ 72.05M$ 70.31M$ 179.57M$ 53.01M$ 48.69M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 51.28M$ 141.60M$ 68.41M$ 66.96M$ 82.72M
Total Assets$ 3.26B$ 3.35B$ 3.32B$ 3.13B$ 3.16B
Total Debt$ 1.37B$ 1.48B$ 1.57B$ 1.63B$ 1.68B
Net Debt$ 1.32B$ 1.33B$ 1.50B$ 1.57B$ 1.60B
Total Liabilities$ 2.27B$ 2.42B$ 2.44B$ 2.44B$ 2.52B
Stockholders Equity$ 980.92M$ 929.04M$ 880.43M$ 691.46M$ 643.07M
Cash Flow-
Free Cash Flow$ 59.50M$ 201.37M-$ 65.17M$ 73.63M
Operating Cash Flow$ 62.59M$ 204.97M$ 87.05M$ 72.82M$ 80.60M
Investing Cash Flow$ -7.10M$ -3.85M$ -9.26M$ -21.49M$ -8.99M
Financing Cash Flow$ -144.56M$ -126.44M$ -79.06M$ -64.04M$ -81.73M
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

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