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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Bentley Systems, Incorporated
Bentley Systems, Incorporated
BSY
Valuace
15
Růst
78
Zdraví
60
Cena
$ 34.47
Dnes
+0.07 (0.18%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues1,501.81,501.81,353.11,228.41,099.1965.0801.5736.7691.7
Cost of Revenues277.5277.5257.8318.2237.0216.5167.2144.2131.3
Gross Profit1,224.21,224.21,095.3910.2862.1748.5634.4592.5560.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues391.6375.5364.1370.5349.8335.2330.3337.8310.6306.6
Cost of Revenues70.972.268.865.767.964.863.261.867.864.7
Gross Profit320.7303.4295.3304.9281.9270.3267.1275.9242.8241.9
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0274.6257.9220.9185.5183.6175.0
Selling General & Admin Expenses0.00.00.0418.7354.5407.4257.2252.9250.0
Depreciation & Amortization96.365.964.663.695.864.061.133.729.2
Total Operating Expenses861.6861.6793.2679.7653.5653.9458.1450.6439.0
Operating Income362.6362.6302.2230.5208.694.6150.2141.9121.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.071.265.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0116.193.3
Depreciation & Amortization46.118.715.715.616.216.016.016.415.815.8
Total Operating Expenses242.2218.9210.9189.7220.5201.7187.0184.0196.3168.3
Operating Income78.584.584.4115.261.468.680.291.946.673.7
Net Income TTM 20252024202320222021202020192018
Interest Income3.30.02.71.50.40.30.41.50.8
Interest Expense31.412.424.841.334.612.57.59.79.6
Other Expense-11.9-11.9-9.0-47.0-10.3-1.317.5-13.80.2
IBT350.8350.7293.2183.5198.393.3167.6128.1112.9
Income Tax Expense73.073.058.7-143.221.3-3.438.623.7-29.3
Net Income277.9277.9234.8326.8174.893.2126.5103.1142.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.50.80.30.60.60.40.90.84.80.5
Interest Expense21.41.73.94.46.45.16.07.39.210.0
Other Expense-2.5-1.0-5.1-3.43.0-9.8-2.80.6-23.6-4.1
IBT76.083.579.4111.864.458.977.492.514.269.6
Income Tax Expense17.426.38.920.514.616.55.322.2-165.316.5
Net Income58.657.470.591.450.142.372.070.3179.653.0
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$1.07$0.57$0.30$0.44$0.39$0.54
EPS Diluted$0.00$0.00$0.00$1.00$0.53$0.30$0.42$0.39$0.54
Shares Outstanding314.7314.7314.9312.4309.2305.7289.9261.2261.2
Diluted Shares Outstanding333.1333.1333.8332.5331.8314.6299.4261.2261.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.57$0.17
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.54$0.16
Shares Outstanding314.7314.8314.6315.1315.0315.2315.0314.3313.5313.1
Diluted Shares Outstanding333.1333.2332.8333.4333.9333.8333.8333.6333.4332.8
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents51.364.068.471.7329.3122.0121.181.2
Short Term Investments0.00.00.00.00.00.00.00.0
Total Cash & ST Investments51.364.068.471.7329.3122.0121.181.2
Accounts Receivable273.8314.5293.5287.1235.3190.0204.5184.6
Inventory0.00.00.018.416.93.54.55.1
Other Current Assets61.663.657.638.734.324.723.412.4
Total Current Assets386.7442.1419.6415.9615.8340.3353.6283.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents165.489.683.664.072.251.3141.668.467.082.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments165.489.683.664.072.251.3141.668.467.082.7
Accounts Receivable286.2291.1303.6314.5262.8273.8274.5293.5235.6244.7
Inventory0.00.00.00.00.00.00.00.026.020.5
Other Current Assets75.358.858.963.668.861.657.657.671.664.1
Total Current Assets526.8439.5446.1442.1403.8386.7473.7419.6374.2391.5
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment71.666.178.672.582.674.529.629.4
Goodwill2,265.22,367.22,269.32,237.21,588.5581.2480.1446.3
Intangible Assets225.5214.0248.8292.3245.845.646.354.0
Long-Term Investments58.825.823.522.36.45.71.70.0
Other Long-Term Assets43.186.467.372.248.639.532.229.6
Total Long-Term Assets2,870.52,957.72,900.32,749.12,043.4785.8641.0640.4
Total Assets3,257.23,399.83,319.93,165.02,659.21,126.0994.6923.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment66.365.965.166.171.071.675.078.679.778.8
Goodwill2,410.32,416.82,380.52,367.22,390.42,265.22,261.22,269.32,251.32,252.8
Intangible Assets181.0192.8202.8214.0225.8225.5236.4248.8260.0271.6
Long-Term Investments50.625.825.925.824.724.323.623.530.327.0
Other Long-Term Assets53.180.883.286.473.077.675.767.377.673.6
Total Long-Term Assets2,937.62,983.82,956.92,957.72,992.72,870.52,880.12,900.32,760.62,772.5
Total Assets3,464.43,423.33,402.93,399.83,396.53,257.23,353.83,319.93,134.83,163.9
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable23.916.518.115.216.516.517.78.6
Short-Term Debt11.411.733.319.722.516.6109.16.3
Other Current Liabilities153.9509.7425.5366.6330.3230.260.7133.2
Current Liabilities785.8814.3760.4628.4593.9465.6392.4435.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable17.824.524.516.530.523.923.618.126.437.4
Short-Term Debt11.811.911.711.712.111.421.233.331.632.6
Other Current Liabilities168.2153.8163.9509.7472.0475.6512.8445.7392.0386.4
Current Liabilities860.5858.4906.0814.3782.2785.8837.8760.4680.7709.2
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt1,334.61,415.01,549.01,803.41,466.3277.8233.8258.8
Capital Leases27.038.642.342.352.848.40.00.0
Def. Tax Liability11.98.69.751.265.010.88.310.5
Total Liabilities2,272.72,358.72,435.92,591.62,250.0784.4660.0776.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,271.51,270.81,270.41,415.01,446.81,361.61,454.31,549.01,643.51,661.8
Capital Leases0.036.937.838.640.027.028.830.642.844.8
Def. Tax Liability9.48.88.38.611.811.910.49.743.537.8
Total Liabilities2,269.12,261.12,305.22,358.72,362.52,272.72,421.22,435.92,442.72,520.2
Total Common Equity TTM 2024202320222021202020192018
Common Stock3.03.03.02.92.82.72.52.5
Retained Earnings-102.6-75.9-161.9-370.9-439.6-376.0-52.7-218.6
Comprehensive Income-93.3-104.1-85.0-89.7-91.8-26.2-23.9-29.4
Total Common Equity983.81,041.0883.3572.8409.2341.6334.6147.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.03.03.03.03.03.03.03.03.02.9
Retained Earnings-13.9-31.4-47.7-75.9-88.2-102.6-132.6-161.9-325.2-357.1
Comprehensive Income-77.4-69.1-97.6-104.1-83.0-93.3-92.6-85.0-95.1-87.8
Total Common Equity1,195.31,162.01,097.61,041.01,033.3983.8931.9884.0691.5643.1
Other TTM 2024202320222021202020192018
Total Debt1,373.01,426.61,570.71,823.01,488.7294.4233.8258.8
Book Value984.51,041.1884.0573.5409.2341.6334.6147.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.10.10.10.70.70.70.70.70.7
Book Value1,195.31,162.01,097.61,041.01,033.3983.8931.9884.0691.5643.1
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income374.9277.8234.4326.8174.893.2126.5103.1142.1
Depreciation & Amortization66.965.964.685.471.552.836.132.229.2
Stock-Based Compensation77.172.674.473.075.249.032.18.17.9
Change Working Capital29.959.322.597.5-15.1111.267.414.535.9
Change In Accounts Receivable-40.0-18.6-32.1-5.2-60.9-35.512.4-21.2-41.8
Change In Accounts Payable68.4-18.475.068.729.250.147.741.937.2
Change In Inventories20.20.00.00.00.014.37.9-6.019.2
Other Non-cash Items86.438.626.732.9-27.01.6-20.012.26.4
Cash from Operations427.40.00.0416.7274.3288.0258.3170.8161.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income58.657.370.591.349.742.372.070.3179.653.0
Depreciation & Amortization14.918.717.615.616.218.014.816.419.117.5
Stock-Based Compensation17.518.027.217.416.616.122.119.716.918.5
Change Working Capital37.5-11.1-58.191.1-10.2-35.5-53.689.121.0-26.7
Change In Accounts Receivable-59.44.222.214.3-66.720.3-0.214.5-61.26.9
Change In Accounts Payable18.5-7.6-21.0-8.438.6-5.3-43.4-0.935.3-8.5
Change In Inventories0.00.00.00.00.00.00.00.021.1-0.9
Other Non-cash Items12.17.45.45.23.546.83.84.234.7-3.8
Cash from Operations0.00.00.00.00.00.00.00.087.172.8
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-20.4-18.3-14.0-25.0-18.5-17.5-16.4-16.6-19.5
Acquisitions-20.7-93.3-130.4-26.0-743.0-1,035.0-93.0-37.1-135.3
Investments-4.0-1.0-1.4-11.60.00.00.00.00.0
Sales of Investment2.40.00.02.10.00.00.00.00.0
Other Investing Activities9.00.00.00.0-8.6-4.1-7.90.00.0
Cash from Investing-41.70.00.0-60.5-770.1-1,056.6-117.3-53.7-154.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.4-5.7-4.1-3.0-5.5-1.8-3.1-3.6-6.1-7.7
Acquisitions-93.30.00.00.0-1.6-123.8-5.00.0-2.9-12.8
Investments0.0-0.90.00.0-0.6-0.3-0.3-0.3-0.3-3.2
Sales of Investment0.00.00.00.00.00.00.00.00.32.1
Other Investing Activities0.00.00.00.00.00.00.00.0-0.38.2
Cash from Investing0.00.00.00.00.00.00.00.0-9.3-21.5
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-466.90.00.0-258.6-503.2-993.9-663.8-216.3-159.5
Debt Issued158.11,426.6-144.06.2837.42,188.2724.4191.3418.3
Issuance of Common Stock161.60.00.00.08.32,187.6354.24.516.2
Repurchase of Common Stock-45.3-157.2-76.9-58.9-71.8-120.5-84.0-24.2-46.5
Dividends Paid-65.40.00.0-58.8-34.5-33.4-422.6-25.0-20.1
Other Financing Activities1.80.00.017.2844.2-57.2679.8183.8151.0
Cash from Financing-414.10.00.0-359.1243.0982.6-136.5-77.0-58.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-62.7-49.1
Debt Issued1,283.20.50.6-144.5-32.385.9-102.4-95.21.1-0.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-92.2-18.6-20.0-39.5-19.9-9.8-24.0-23.1-1.4-6.3
Dividends Paid0.00.00.00.00.00.00.00.0-14.8-14.8
Other Financing Activities0.00.00.00.00.00.00.00.0-0.26.1
Cash from Financing0.00.00.00.00.00.00.00.0-79.1-64.0
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-31.459.3-4.4-3.3-257.7207.30.939.9-53.3
Closing Cash Balance51.3123.364.068.471.7329.3122.0121.181.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-42.175.86.019.6-8.220.9-90.373.21.4-15.8
Closing Cash Balance123.3165.489.683.664.072.251.3141.668.467.0
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow407.0520.2421.2391.7255.8270.5241.9154.1142.0
Real Free Cash Flow329.9447.6346.8318.7180.6221.4209.8146.0134.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow136.2110.757.0216.476.184.359.5201.481.065.2
Real Free Cash Flow118.692.629.8199.059.568.237.4181.764.146.7
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