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BSY
Bentley Systems, Incorporated
31.28
2 x 31.25
2 x 33.28
bid
ask
+
1.39
4.65%
2 @ 04:05 AM
31.07 -0.21 (0.67%)
Ytd-18.05%
1y-41.74%
30.45
day range
31.86
28.08
52 week range
59.25
Open30.79Prev Close29.89Low30.45High31.86Mkt Cap9.50B
Vol3.28MAvg Vol2.86MEPS0.87P/E35.95Forward P/E19.77
Beta0.99Short Ratio8.14Inst. Own53.64%Dividend0.28Div Yield0.94
Ex Div Date06-02Earning08-0550-d Avg32.09200-d Avg39.181yr Est45.07
Income Statement
Total Revenue424.18M
Revenues (USD)424.18M
Cost of Revenue73.77M
Gross Profit350.41M
Operating Expenses224.15M
Research and Development Expense83.01M
Selling, General and Administrative Expense133.78M
Operating Income126.26M
Interest Expense8.20M
Income Tax Expense23.16M
Net Income95.39M
Net Income Common Stock95.39M
Net Income Common Stock (USD)95.39M
Consolidated Income95.35M
Net Income to Non-Controlling Interests-37.00K
Earnings per Basic Share0.31
Earnings per Basic Share (USD)0.31
Earnings per Diluted Share0.30
Dividends per Basic Common Share0.07
Earning Before Interest & Taxes (EBIT)126.74M
Earning Before Interest & Taxes (USD)126.74M
Weighted Average Shares312.59M
Weighted Average Shares Diluted321.84M
Balance Sheet
Cash and Equivalents105.16M
Cash and Equivalents (USD)105.16M
Investments27.88M
Investments Non-Current27.88M
Trade and Non-Trade Receivables336.02M
Current Assets518.23M
Property, Plant & Equipment Net82.51M
Total Assets3.52B
Debt Current13.31M
Total Debt1.17B
Current Liabilities1.01B
Debt Non-Current1.15B
Total Liabilities2.30B
Accumulated Retained Earnings (Deficit)-22.44M
Accumulated Other Comprehensive Income-80.73M
Shareholders Equity1.23B
Shareholders Equity (USD)1.23B
Assets Non-Current3.01B
Total Debt (USD)1.17B
Deferred Revenue284.42M
Deposit Liabilities525.72M
Goodwill and Intangible Assets2.66B
Liabilities Non-Current1.29B
Trade and Non-Trade Payables21.27M
Tax Assets179.78M
Tax Liabilities14.59M
Cash Flow
Depreciation, Amortization & Accretion16.14M
Net Cash Flow from Financing-204.44M
Net Cash Flow / Change in Cash & Cash Equivalents-18.12M
Capital Expenditure-5.55M
Issuance (Purchase) of Equity Shares-48.75M
Issuance (Repayment) of Debt Securities -134.42M
Payment of Dividends & Other Cash Distributions -21.22M
Net Cash Flow from Investing-5.55M
Net Cash Flow from Operations193.41M
Effect of Exchange Rate Changes on Cash -1.53M
Share Based Compensation20.19M