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Bentley Systems Inc

Technology US BSY

53.24USD
1.50(2.90%)

Last update at 2024-05-03T20:01:00Z

Day Range

52.3453.41
LowHigh

52 Week Range

33.6155.26
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 198.28M 93.33M 167.62M 128.11M 112.86M
Minority interest - - - - -
Net income 174.78M 93.19M 126.52M 103.10M 142.11M
Selling general administrative 158.87M 245.16M 113.45M 97.58M 89.33M
Selling and marketing expenses 195.62M 162.24M 143.79M 155.29M 160.63M
Gross profit 862.07M 748.51M 634.39M 592.50M 560.39M
Reconciled depreciation 71.54M 52.79M 36.12M 32.16M 29.20M
Ebit 208.61M 94.59M 150.15M 141.87M 122.89M
Ebitda 304.45M 158.61M 211.21M 175.59M 152.09M
Depreciation and amortization 95.83M 64.02M 61.06M 33.73M 29.20M
Non operating income net other - 7.65M 22.47M - -
Operating income 208.61M 94.59M 150.15M 141.87M 121.39M
Other operating expenses 890.47M 870.46M 625.26M 594.79M 570.32M
Interest expense 34.63M 12.49M 7.48M 9.73M 9.61M
Tax provision 21.28M -3.44800M 38.62M 23.74M -29.25000M
Interest income 0.42M 0.31M 0.44M 1.53M 0.84M
Net interest income -34.63500M -12.49100M -7.47600M -8.19900M -8.76500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 21.28M -3.44800M 38.62M 23.74M -29.25000M
Total revenue 1099.08M 965.05M 801.54M 736.65M 691.71M
Total operating expenses 653.46M 653.92M 458.11M 450.64M 439.00M
Cost of revenue 237.01M 216.54M 167.16M 144.15M 131.32M
Total other income expense net -10.33700M -1.26000M 17.47M -13.75600M 0.24M
Discontinued operations - - - - -
Net income from continuing ops 174.78M 93.19M 126.52M 103.10M 142.11M
Net income applicable to common shares 174.74M 93.18M 126.29M 103.09M 142.11M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3165.01M 2659.24M 1126.04M 994.60M 923.60M
Intangible assets 292.27M 245.83M 45.63M 46.31M 54.00M
Earning assets - - - - -
Other current assets 38.73M 34.35M 24.69M 23.41M 12.39M
Total liab 2591.55M 2250.02M 784.44M 659.98M 776.16M
Total stockholder equity 572.75M 409.22M 341.60M 334.62M 147.43M
Deferred long term liab - 159.90M 10.85M 5.24M -
Other current liab 366.56M 330.30M 230.16M 60.69M 133.23M
Common stock 2.89M 2.83M 2.72M 2.55M 2.50M
Capital stock 2.89M 2.83M 2.72M 2.55M 2.50M
Retained earnings -370.86600M -439.63400M -376.00300M -52.66900M -218.55300M
Other liab 159.83M 189.88M 41.02M 33.82M 81.67M
Good will 2237.18M 1588.48M 581.17M 480.06M 446.32M
Other assets 87.69M 120.02M 130.56M 83.31M 110.66M
Cash 71.68M 329.34M 122.01M 121.10M 81.18M
Cash and equivalents - - - - -
Total current liabilities 628.36M 593.87M 465.56M 392.41M 435.74M
Current deferred revenue 226.96M 224.61M 202.29M 204.99M 287.68M
Net debt 1751.35M 1159.41M 172.37M 112.65M 177.57M
Short term debt 19.67M 22.48M 16.61M 109.06M 6.26M
Short long term debt 5.00M 5.00M - - -
Short long term debt total 1823.04M 1488.75M 294.38M 233.75M 258.75M
Other stockholder equity 1030.47M 937.80M 741.11M 408.67M 392.90M
Property plant equipment 72.50M 82.64M 74.54M 29.63M 29.39M
Total current assets 415.89M 615.83M 340.26M 353.56M 283.22M
Long term investments 22.27M 6.44M 5.69M 1.73M 0.00000M
Net tangible assets -1956.70500M -1425.08900M -285.20200M -191.75900M -352.88800M
Short term investments - 6.44M 5.69M - -
Net receivables 287.07M 235.27M 190.02M 204.50M 184.56M
Long term debt 1775.70M 1430.99M 246.00M 233.75M 258.75M
Inventory 18.41M 16.88M 3.54M 4.54M 5.08M
Accounts payable 15.18M 16.48M 16.49M 17.67M 8.57M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -89.74000M -91.77400M -26.23300M -23.92700M -29.41400M
Additional paid in capital - - - - -
Common stock total equity - 2.83M 2.72M 2.55M 2.50M
Preferred stock total equity - - - - -
Retained earnings total equity - -439.63400M -376.00300M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 72.25M 48.65M 39.52M 32.24M 29.59M
Deferred long term asset charges - - - - -
Non current assets total 2749.11M 2043.41M 785.78M 641.04M 640.37M
Capital lease obligations 42.34M 52.76M 48.38M - -
Long term debt total - 1430.99M 246.00M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -770.12700M -1056.60300M -117.33300M -53.69300M -154.75700M
Change to liabilities 31.47M 55.42M 47.09M 41.61M 58.50M
Total cashflows from investing activities -770.12700M -1056.60300M -117.33300M -53.69300M -154.75700M
Net borrowings 332.14M 1184.31M 8.64M -36.02900M -11.24100M
Total cash from financing activities 243.03M 982.58M -136.51100M -77.04800M -58.79900M
Change to operating activities 14.05M 107.19M 11.71M -0.66800M 2.83M
Net income 174.78M 93.19M 126.52M 103.10M 142.11M
Change in cash -257.65300M 207.33M 0.91M 39.92M -53.28400M
Begin period cash flow 329.34M 122.01M 121.10M 81.18M 134.47M
End period cash flow 71.68M 329.34M 122.01M 121.10M 81.18M
Total cash from operating activities 274.32M 288.02M 258.34M 170.77M 161.47M
Issuance of capital stock 0.00000M 0.00000M 354.15M 4.51M 16.22M
Depreciation 71.54M 52.79M 36.12M 32.16M 29.20M
Other cashflows from investing activities -10.95400M -4.08100M -7.85400M -7.85400M -7.85400M
Dividends paid -34.49300M -33.39600M -422.64600M -24.98900M 20.06M
Change to inventory - 14.26M 7.89M -5.98200M 19.24M
Change to account receivables -60.93800M -35.51900M 12.39M -21.15200M -41.78700M
Sale purchase of stock -71.81100M -120.53900M -83.97500M -24.16600M -46.45100M
Other cashflows from financing activities 844.15M -57.24800M 679.77M 183.85M 150.99M
Change to netincome 42.48M 24.93M 32.28M 24.01M -44.29200M
Capital expenditures 18.55M 17.54M 16.45M 16.64M 19.49M
Change receivables - -35.51900M 12.39M - -
Cash flows other operating - 112.53M 14.85M - -
Exchange rate changes - -6.67200M -3.59100M - -
Cash and cash equivalents changes - 207.33M 0.91M - -
Change in working capital -15.09200M 111.15M 67.37M 14.48M 35.95M
Stock based compensation 75.21M 49.05M 32.11M 8.09M 7.88M
Other non cash items -26.98100M 1.59M -20.02400M 12.22M 6.38M
Free cash flow 255.78M 270.49M 241.89M 154.13M 141.97M

Fundamentals

  • Previous Close 51.74
  • Market Cap15198.56M
  • Volume873193
  • P/E Ratio95.64
  • Dividend Yield0.38%
  • EBITDA306.16M
  • Revenue TTM1204.72M
  • Revenue Per Share TTM3.87
  • Gross Profit TTM 868.70M
  • Diluted EPS TTM0.55

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BSY
Bentley Systems Inc		 1.50 2.90% 53.24 95.64 52.08 12.55 21.62 13.71 51.08
CRM
Salesforce.com Inc		 1.53 0.56% 273.66 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE		 5.32 2.99% 183.50 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 2.85 1.58% 183.49 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc		 15.23 2.48% 629.27 67.36 37.59 11.69 10.14 11.97 41.27

Reports Covered

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Profile

Bentley Systems, Incorporated, together with its subsidiaries, provides infrastructure engineering software solutions in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers open modeling and open simulation applications for infrastructure design integration, which include MicroStation, OpenRoads, OpenRail, OpenPlant, OpenBuildings, OpenBridge, OpenSite, OpenFlows, STAAD and RAM, SACS, MOSES, AutoPIPE, SITEOPS, CUBE, DYNAMEQ, EMME, and LEGION; and geoprofessional applications for modeling and simulation of near and deep subsurface conditions, including Leapfrog, AGS Workbench, GeoStudio, Imago, MX Deposit, Oasis montaj, PLAXIS, and OpenGround. It also provides project delivery systems that support collaboration, work-sharing, and 4D construction modeling for infrastructure project delivery enterprises, such as ProjectWise, ProjectWise Design Review Service, and SYNCHRO; and asset and network performance systems, such as AssetWise ALIM, AssetWise Asset Reliability, AssetWise Enterprise Interoperability, AssetWise 4D Analytics, AssetWise Linear, and Seequent Central. In addition, it offers industry solutions comprising AssetWise Linear SUPERLOAD, AssetWise Linear Analytics, AssetWise Inspections, ContextCapture, OpenCities, OpenUtilities, OpenTower, OpenWindPower, Power Line, SPIDA, OrbitGT, sensemetrics, PlantSight, and WaterSight. The company serves civil, structural, geotechnical, geoscience subsurface engineers, architects, geospatial professionals, city and regional planners, contractors, fabricators, and operations and maintenance engineers. Bentley Systems, Incorporated was incorporated in 1984 and is headquartered in Exton, Pennsylvania.

Bentley Systems Inc

685 Stockton Drive, Exton, PA, United States, 19341

Key Executives

Name Title Year Born
Mr. Gregory S. Bentley CEO, Pres & Chairman 1956
Mr. Keith Arthur Bentley Founder, Exec. VP, CTO & Director 1959
Mr. Barry Joe Bentley Ph.D. Co-Founder & Director 1966
Mr. Nicholas H. Cumins Chief Operating Officer 1977
Mr. David J. Hollister Chief Investment Officer 1966
Mr. Gus Bergsma Sr. VP & Chief Revenue Officer 1963
Mr. Werner Andre CFO & Chief Accounting Officer 1970
Carey Mann Investor Relations Officer NA
Mr. David R. Shaman Chief Legal Officer & Sec. 1966
Mr. Chris Bradshaw Chief Marketing Officer 1962

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