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Bentley Systems (DE:BS81)
FRANKFURT:BS81
Holding DE:BS81?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 335.17M | $ 330.34M | $ 337.76M | $ 310.64M | $ 306.61M |
| Gross Profit | $ 270.34M | $ 267.14M | $ 275.93M | $ 242.84M | $ 241.94M |
| EBIT | $ 62.09M | $ 81.45M | $ 97.97M | - | $ 78.31M |
| EBITDA | $ 79.92M | $ 99.36M | $ 116.18M | - | $ 95.79M |
| Net Income Common Stockholders | $ 42.34M | $ 72.05M | $ 70.31M | $ 179.57M | $ 53.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 72.17M | $ 51.28M | $ 141.60M | $ 68.41M | $ 66.96M |
| Total Assets | $ 3.40B | $ 3.26B | $ 3.35B | $ 3.32B | $ 3.13B |
| Total Debt | $ 1.46B | $ 1.37B | $ 1.48B | $ 1.57B | $ 1.63B |
| Net Debt | $ 1.39B | $ 1.32B | $ 1.33B | $ 1.50B | $ 1.57B |
| Total Liabilities | $ 2.36B | $ 2.27B | $ 2.42B | $ 2.44B | $ 2.44B |
| Stockholders Equity | $ 1.03B | $ 980.92M | $ 929.04M | $ 880.43M | $ 691.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 84.30M | $ 59.50M | $ 201.37M | - | $ 65.17M |
| Operating Cash Flow | $ 86.11M | $ 62.59M | $ 204.97M | $ 87.05M | $ 72.82M |
| Investing Cash Flow | $ -124.73M | $ -7.10M | $ -3.85M | $ -9.26M | $ -21.49M |
| Financing Cash Flow | $ 57.78M | $ -144.56M | $ -126.44M | $ -79.06M | $ -64.04M |