Bentley Systems
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $330,337 | $337,763 | $310,641 | $306,612 |
Gross Profit | 259,921 | 266,920 | 242,844 | 241,936 |
EBITDA | 96,085 | 107,710 | 79,244 | 97,115 |
EBIT | 81,251 | 92,153 | 63,464 | 81,302 |
Net Income | 72,046 | 70,310 | 179,585 | 53,027 |
Net Change In Cash | 330,337 | 337,763 | 310,641 | 306,612 |
Free Cash Flow | 59,496 | 201,370 | 80,957 | 65,171 |
Cash | 51,278 | 141,601 | 68,412 | 66,963 |
Basic Shares | 333,780 | 333,623 | 333,418 | 332,825 |
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 | 315,983 | 304,447 | 158,613 | 211,213 |
EBIT | 252,396 | 240,149 | 113,670 | 180,714 |
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 |
|---|---|
2024-06-30 | $0.31 |
2024-03-31 | $0.31 |
2023-12-31 | $0.20 |
2023-09-30 | $0.22 |
