BSY - Bentley Systems, Incorporated
NASDAQ
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Technology
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Software—Application
Exton,
United States
Type: Equity
BSY price evolution
BSY
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $51.28 | $141.6 | $68.41 | $66.96 |
| Short term investments | ||||
| Net receivables | $273.82 | $274.48 | $293.54 | $235.18 |
| Inventory | ||||
| Total current assets | $386.69 | $473.69 | $419.56 | $374.24 |
| Long term investments | $24.26 | $23.64 | $23.48 | $30.33 |
| Property, plant & equipment | $71.62 | $75.02 | $78.58 | $79.74 |
| Goodwill & intangible assets | $2490.71 | $2497.59 | $2518.12 | $2511.29 |
| Total noncurrent assets | $2870.49 | $2880.08 | $2900.29 | $2760.6 |
| Total investments | $24.26 | $23.64 | $23.48 | $30.33 |
| Total assets | $3257.18 | $3353.77 | $3319.85 | $3134.84 |
| Current liabilities | ||||
| Accounts payable | $23.9 | $23.57 | $18.09 | $26.39 |
| Deferred revenue | $251.88 | $257.24 | $269.65 | $227 |
| Short long term debt | $11.43 | $21.18 | $21.64 | $20.18 |
| Total current liabilities | $785.78 | $837.83 | $760.36 | $680.69 |
| Long term debt | $1361.57 | $1454.26 | $1549.03 | $1612.11 |
| Total noncurrent liabilities | $1486.9 | $1583.33 | $1675.51 | $1761.99 |
| Total debt | $1373 | $1475.43 | $1570.67 | $1632.29 |
| Total liabilities | $2272.67 | $2421.16 | $2435.87 | $2442.68 |
| Shareholders' equity | ||||
| Retained earnings | -$102.56 | -$132.59 | -$161.93 | -$325.18 |
| Other shareholder equity | -$93.26 | -$92.62 | -$84.99 | -$95.13 |
| Total shareholder equity | $983.8 | $931.9 | $883.28 | $691.46 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $68.41 | $71.68 | $329.34 | $122.01 |
| Short term investments | ||||
| Net receivables | $293.54 | $287.07 | $235.27 | $190.02 |
| Inventory | ||||
| Total current assets | $419.56 | $415.89 | $615.83 | $340.26 |
| Long term investments | $23.48 | $22.27 | $6.44 | $5.69 |
| Property, plant & equipment | $78.58 | $72.5 | $82.64 | $74.54 |
| Goodwill & intangible assets | $2518.12 | $2529.45 | $1834.31 | $626.8 |
| Total noncurrent assets | $2900.29 | $2749.11 | $2043.41 | $785.78 |
| Total investments | $23.48 | $22.27 | $6.44 | $5.69 |
| Total assets | $3319.85 | $3165.01 | $2659.24 | $1126.04 |
| Current liabilities | ||||
| Accounts payable | $18.09 | $15.18 | $16.48 | $16.49 |
| Deferred revenue | $269.65 | $243.07 | $232.59 | $209.31 |
| Short long term debt | $21.64 | $19.67 | $22.48 | $16.61 |
| Total current liabilities | $760.36 | $628.36 | $593.87 | $465.56 |
| Long term debt | $1549.03 | $1775.7 | $1466.27 | $277.77 |
| Total noncurrent liabilities | $1675.51 | $1963.19 | $1656.15 | $318.88 |
| Total debt | $1570.67 | $1823.04 | $1488.75 | $294.38 |
| Total liabilities | $2435.87 | $2592.26 | $2250.02 | $784.44 |
| Shareholders' equity | ||||
| Retained earnings | -$161.93 | -$370.87 | -$439.63 | -$376 |
| Other shareholder equity | -$84.99 | -$89.74 | -$91.77 | -$26.23 |
| Total shareholder equity | $883.28 | $572.75 | $409.22 | $341.6 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $330.34 | $337.76 | $310.64 | $306.61 |
| Cost of revenue | $63.19 | $61.83 | $67.8 | $64.68 |
| Gross Profit | $267.14 | $275.93 | $242.84 | $241.94 |
| Operating activities | ||||
| Research & development | $65.71 | $68.37 | $71.24 | $65.47 |
| Selling, general & administrative | $111.98 | $100.87 | $116.07 | $96.44 |
| Total operating expenses | $186.97 | $184 | $205.07 | $168.26 |
| Operating income | $80.18 | $91.93 | $37.77 | $73.68 |
| Income from continuing operations | ||||
| EBIT | $82.48 | $99.08 | $23.41 | $79.59 |
| Income tax expense | $5.33 | $22.25 | -$165.35 | $16.51 |
| Interest expense | $5.1 | $6.52 | $9.17 | $10.05 |
| Net income | ||||
| Net income | $72.05 | $70.31 | $179.59 | $53.03 |
| Income (for common shares) | $72.05 | $70.31 | $179.59 | $53.03 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1228.41 | $1099.08 | $965.05 | $801.54 |
| Cost of revenue | $266.08 | $237.01 | $216.54 | $167.16 |
| Gross Profit | $962.33 | $862.07 | $748.51 | $634.39 |
| Operating activities | ||||
| Research & development | $274.62 | $257.86 | $220.91 | $185.51 |
| Selling, general & administrative | $405.07 | $370.27 | $312.36 | $257.24 |
| Total operating expenses | $731.79 | $653.46 | $653.92 | $484.24 |
| Operating income | $230.54 | $208.61 | $94.59 | $150.15 |
| Income from continuing operations | ||||
| EBIT | $223.34 | $230.7 | $102.23 | $172.62 |
| Income tax expense | -$143.24 | $21.28 | -$3.45 | $38.63 |
| Interest expense | $39.79 | $34.63 | $12.49 | $7.48 |
| Net income | ||||
| Net income | $326.79 | $174.78 | $93.19 | $126.52 |
| Income (for common shares) | $326.79 | $174.74 | $93.18 | $126.29 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $72.05 | $70.31 | $179.59 | $53.03 |
| Operating activities | ||||
| Depreciation | $15.98 | $16.39 | $19.07 | $17.48 |
| Business acquisitions & disposals | -$5 | -$2.91 | -$12.81 | |
| Stock-based compensation | $22.1 | $19.66 | $16.88 | $18.5 |
| Total cash flows from operations | $62.59 | $204.97 | $87.05 | $72.82 |
| Investing activities | ||||
| Capital expenditures | -$3.09 | -$3.6 | -$6.1 | -$7.65 |
| Investments | -$0.31 | -$0.25 | -$0.25 | -$1.03 |
| Total cash flows from investing | -$7.1 | -$3.85 | -$9.26 | -$21.49 |
| Financing activities | ||||
| Dividends paid | -$17.98 | -$17.87 | -$14.76 | -$14.77 |
| Sale and purchase of stock | -$24.04 | -$13.54 | -$0.28 | -$0 |
| Net borrowings | -$102.5 | -$94.53 | -$62.67 | -$49.05 |
| Total cash flows from financing | -$144.56 | -$126.44 | -$79.06 | -$64.04 |
| Effect of exchange rate | -$1.25 | -$1.5 | $2.71 | -$3.04 |
| Change in cash and equivalents | -$90.32 | $73.19 | $1.45 | -$15.75 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $326.79 | $174.78 | $93.19 | $126.52 |
| Operating activities | ||||
| Depreciation | $71.86 | $71.54 | $52.79 | $36.12 |
| Business acquisitions & disposals | -$26.02 | -$743.01 | -$1034.98 | -$93.03 |
| Stock-based compensation | $72.97 | $75.21 | $49.05 | $32.11 |
| Total cash flows from operations | $416.7 | $274.32 | $288.02 | $258.34 |
| Investing activities | ||||
| Capital expenditures | -$25 | -$16.17 | -$17.54 | -$16.45 |
| Investments | -$9.48 | |||
| Total cash flows from investing | -$60.5 | -$770.13 | -$1056.6 | -$117.33 |
| Financing activities | ||||
| Dividends paid | -$58.76 | -$34.49 | -$33.4 | -$422.65 |
| Sale and purchase of stock | -$37.23 | -$53.14 | -$111.09 | $277.93 |
| Net borrowings | -$258.57 | $330.14 | $1178.67 | $8.2 |
| Total cash flows from financing | -$359.07 | $243.03 | $982.58 | -$136.51 |
| Effect of exchange rate | -$0.39 | -$4.88 | -$6.67 | -$3.59 |
| Change in cash and equivalents | -$3.27 | -$257.65 | $207.33 | $0.91 |
News
Fundamentals
| Market cap | $14.65B |
|---|---|
| Enterprise value | $15.97B |
| Shares outstanding | 299.75M |
| Revenue | $1.29B |
|---|---|
| EBITDA | $353.47M |
| EBIT | $284.55M |
| Net Income | $374.97M |
| Revenue Q/Q | 11.32% |
| Revenue Y/Y | 10.19% |
| P/E ratio | 39.07 |
|---|---|
| EV/Sales | 12.43 |
| EV/EBITDA | 45.19 |
| EV/EBIT | 56.14 |
| P/S ratio | 11.40 |
| P/B ratio | 13.60 |
| Book/Share | 3.59 |
| Cash/Share | 0.17 |
| EPS | $1.25 |
|---|---|
| ROA | 11.48% |
| ROE | 42.97% |
| Debt/Equity | 2.76 |
|---|---|
| Net debt/EBITDA | 6.28 |
| Current ratio | 0.49 |
| Quick ratio | 0.49 |