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Bentley Systems (BSY)
NASDAQ:BSY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.35B | $ 1.23B | $ 1.10B | $ 965.05M | $ 801.54M |
| Gross Profit | $ 1.10B | $ 910.24M | $ 862.07M | $ 748.51M | $ 634.39M |
| Operating Income | $ 302.15M | $ 230.54M | $ 208.61M | $ 94.59M | $ 150.15M |
| EBITDA | $ 382.44M | $ 288.44M | $ 297.63M | $ 152.34M | $ 206.03M |
| Net Income | $ 234.79M | $ 326.79M | $ 174.78M | $ 93.19M | $ 126.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 64.01M | $ 68.41M | $ 71.68M | $ 329.34M | $ 122.01M |
| Total Assets | $ 3.40B | $ 3.32B | $ 3.17B | $ 2.66B | $ 1.13B |
| Total Debt | $ 1.43B | $ 1.57B | $ 1.82B | $ 1.49B | $ 294.38M |
| Net Debt | $ 1.36B | $ 1.50B | $ 1.75B | $ 1.16B | $ 172.37M |
| Total Liabilities | $ 2.36B | $ 2.44B | $ 2.59B | $ 2.25B | $ 784.44M |
| Stockholders' Equity | $ 1.04B | $ 883.28M | $ 572.75M | $ 409.22M | $ 341.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 421.25M | $ 391.69M | $ 255.78M | $ 270.49M | $ 241.89M |
| Operating Cash Flow | $ 435.29M | $ 416.70M | $ 274.32M | $ 288.02M | $ 258.34M |
| Investing Cash Flow | $ -143.27M | $ -60.50M | $ -770.13M | $ -1.06B | $ -117.33M |
| Financing Cash Flow | $ -289.85M | $ -359.07M | $ 243.03M | $ 982.58M | $ -136.51M |