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BSY
Bentley Systems, Incorporated
35.54
1 x 35.49
1 x 35.50
bid
ask
+
0.23
0.65%
12:36 PM
timesize
Ytd-6.89%
1y-32.83%
34.90
day range
35.52
28.08
52 week range
57.25
Open35.06Prev Close35.31Low34.90High35.52Mkt Cap10.35B
Vol851.15KAvg Vol3.14MEPS1.27P/E27.88Forward P/E22.42
Beta0.98Short Ratio4.67Inst. Own53.65%Dividend0.28Div Yield0.79
Ex Div Date06-02Earning08-0650-d Avg32.27200-d Avg36.611yr Est44.47
Income Statement
Total Revenue410.73M
Revenues (USD)410.73M
Cost of Revenue73.99M
Gross Profit336.74M
Operating Expenses248.13M
Research and Development Expense82.09M
Selling, General and Administrative Expense146.09M
Operating Income88.61M
Interest Expense9.10M
Income Tax Expense16.61M
Net Income78.57M
Net Income Common Stock78.57M
Net Income Common Stock (USD)78.57M
Consolidated Income78.52M
Net Income to Non-Controlling Interests-58.00K
Earnings per Basic Share0.25
Earnings per Basic Share (USD)0.25
Earnings per Diluted Share0.25
Dividends per Basic Common Share0.07
Earning Before Interest & Taxes (EBIT)104.29M
Earning Before Interest & Taxes (USD)104.29M
Weighted Average Shares311.78M
Weighted Average Shares Diluted318.96M
Balance Sheet
Cash and Equivalents146.98M
Cash and Equivalents (USD)146.98M
Investments41.92M
Investments Non-Current41.92M
Trade and Non-Trade Receivables359.18M
Current Assets587.89M
Property, Plant & Equipment Net84.88M
Total Assets3.58B
Debt Current19.44M
Total Debt1.27B
Current Liabilities988.14M
Debt Non-Current1.25B
Total Liabilities2.38B
Accumulated Retained Earnings (Deficit)-63.45M
Accumulated Other Comprehensive Income-86.39M
Shareholders Equity1.20B
Shareholders Equity (USD)1.20B
Assets Non-Current3.00B
Total Debt (USD)1.27B
Deferred Revenue280.64M
Deposit Liabilities496.32M
Goodwill and Intangible Assets2.64B
Liabilities Non-Current1.39B
Trade and Non-Trade Payables22.79M
Tax Assets178.83M
Tax Liabilities9.34M
Cash Flow
Depreciation, Amortization & Accretion16.05M
Net Cash Flow from Financing-20.50M
Net Cash Flow / Change in Cash & Cash Equivalents41.82M
Capital Expenditure-7.71M
Issuance (Purchase) of Equity Shares-100.49M
Issuance (Repayment) of Debt Securities 102.50M
Payment of Dividends & Other Cash Distributions -21.22M
Net Cash Flow from Investing-7.71M
Net Cash Flow from Operations71.51M
Effect of Exchange Rate Changes on Cash -1.48M
Share Based Compensation22.75M