Bentley Systems
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $335,173 | $330,337 | $337,763 | $310,641 |
Gross Profit | 270,341 | 259,921 | 266,920 | 242,844 |
EBITDA | 87,123 | 98,192 | 115,408 | 39,422 |
EBIT | 71,093 | 83,358 | 99,851 | 23,642 |
Net Income | 42,338 | 72,046 | 70,310 | 179,585 |
Net Change In Cash | 335,173 | 330,337 | 337,763 | 310,641 |
Free Cash Flow | 84,295 | 59,496 | 201,370 | 80,957 |
Cash | 72,175 | 51,278 | 141,601 | 68,412 |
Basic Shares | 333,789 | 333,780 | 333,623 | 333,418 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,228,413 | $1,099,082 | $965,046 | $801,544 |
Gross Profit | 910,235 | 862,069 | 748,507 | 634,389 |
EBITDA | 288,445 | 297,629 | 152,339 | 206,032 |
EBIT | 224,858 | 233,331 | 107,396 | 175,533 |
Net Income | 326,787 | 174,780 | 93,192 | 126,521 |
Net Change In Cash | 1,228,413 | 1,099,082 | 965,046 | 801,544 |
Cost of Revenue | 207,331 | 905 | ||
Free Cash Flow | 391,694 | 255,778 | 270,485 | 241,893 |
Cash | 68,412 | 71,684 | 329,337 | 122,006 |
Basic Shares | 332,503 | 331,765 | 314,610 | 299,371 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.24 |
2024-06-30 | $0.31 |
2024-03-31 | $0.31 |
2023-12-31 | $0.20 |
