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Bentley Systems (BSY)
NASDAQ:BSY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.50B | $ 1.35B | $ 1.23B | $ 1.10B | $ 965.05M |
| Gross Profit | $ 1.22B | $ 1.10B | $ 910.24M | $ 862.07M | $ 748.51M |
| Operating Income | $ 362.62M | $ 302.15M | $ 230.54M | $ 208.61M | $ 94.59M |
| EBITDA | $ 429.05M | $ 382.44M | $ 288.44M | $ 304.87M | $ 152.34M |
| Net Income | $ 277.86M | $ 234.79M | $ 326.79M | $ 174.78M | $ 93.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 123.28M | $ 64.01M | $ 68.41M | $ 71.68M | $ 329.34M |
| Total Assets | $ 3.56B | $ 3.40B | $ 3.32B | $ 3.17B | $ 2.66B |
| Total Debt | $ 1.28B | $ 1.43B | $ 1.57B | $ 1.82B | $ 1.49B |
| Net Debt | $ 1.16B | $ 1.36B | $ 1.50B | $ 1.75B | $ 1.16B |
| Total Liabilities | $ 2.37B | $ 2.36B | $ 2.44B | $ 2.59B | $ 2.25B |
| Stockholders' Equity | $ 1.19B | $ 1.04B | $ 883.28M | $ 572.75M | $ 409.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 520.21M | $ 421.25M | $ 391.69M | $ 255.78M | $ 270.49M |
| Operating Cash Flow | $ 538.46M | $ 435.29M | $ 416.70M | $ 274.32M | $ 288.02M |
| Investing Cash Flow | $ -112.31M | $ -143.27M | $ -60.50M | $ -770.13M | $ -1.06B |
| Financing Cash Flow | $ -376.30M | $ -289.85M | $ -359.07M | $ 243.03M | $ 982.58M |