Bentley
BSYBentley Systems Price (BSY)
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Shares Outstanding
333,774,167
(0.3821)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 691,710,000 | 736,654,000 | 801,544,000 | 965,046,000 | 1,099,082,000 | 1,228,413,000 | 1,353,095,000 |
| Net Income | 142,112,000 | 103,096,000 | 126,521,000 | 93,192,000 | 174,780,000 | 326,787,000 | 234,787,000 |
| FCF USD | 141,972,000 | 154,134,000 | 241,893,000 | 270,485,000 | 255,778,000 | 391,694,000 | 421,246,000 |
| OCF USD | 161,465,000 | 170,773,000 | 258,340,000 | 288,024,000 | 274,324,000 | 416,696,000 | 435,292,000 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 2.27 | 2.20 | 16.11 | 10.48 | 4.74 | 6.04 |
| D/E | 1.76 | 0.70 | 0.86 | 3.64 | 3.18 | 1.78 | 1.37 |
| CA/CL | 0.65 | 0.90 | 0.73 | 1.04 | 0.66 | 0.55 | 0.54 |
| TA/TL | 1.19 | 1.51 | 1.44 | 1.18 | 1.22 | 1.36 | 1.44 |
| Total Debt | 258,750,000 | 233,750,000 | 294,377,000 | 1,488,748,000 | 1,823,038,000 | 1,570,674,000 | 1,426,638,000 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| ROIC | 31.33% | 19.19% | 16.66% | 4.70% | 7.24% | 15.83% | 9.30% |
| ROE | 96.39% | 30.81% | 37.04% | 22.77% | 30.52% | 37.00% | 22.55% |
| ROA | 0.00% | 10.37% | 11.24% | 3.50% | 5.52% | 9.84% | 6.90% |
| NM % | 20.55% | 14.00% | 15.78% | 9.66% | 15.90% | 26.60% | 17.35% |
| FCF / R% | 0.00% | 20.92% | 30.18% | 28.03% | 23.27% | 31.89% | 31.13% |
| FCF / NI% | 99.90% | 149.51% | 191.19% | 290.24% | 146.34% | 119.86% | 179.69% |
| Operating Margin (OM) | 0.00 | -0.07 | -0.47 | -0.46 | -0.34 | -0.13 | -0.06 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| EPS | 0.54 | 0.39 | 0.44 | 0.30 | 0.57 | 1.05 | 0.75 |
| SPS | 2.65 | 2.82 | 2.77 | 3.16 | 3.55 | 3.93 | 4.30 |
| OCPS | 0.62 | 0.65 | 0.89 | 0.94 | 0.89 | 1.33 | 1.38 |
| FCPS | 0.54 | 0.59 | 0.83 | 0.88 | 0.83 | 1.25 | 1.34 |
| BVPS | 0.56 | 1.28 | 1.18 | 1.34 | 1.85 | 2.83 | 3.31 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.54 | 0.39 | 0.44 | 0.30 | 0.57 | 1.05 | 0.75 |
| CAGR-SPS | 2.65 | 2.82 | 2.77 | 3.16 | 3.55 | 3.93 | 4.30 |
| CAGR-OCPS | 0.62 | 0.65 | 0.89 | 0.94 | 0.89 | 1.33 | 1.38 |
| CAGR-FCPS | 0.54 | 0.59 | 0.83 | 0.88 | 0.83 | 1.25 | 1.34 |
| CAGR-BVPS | 0.56 | 1.28 | 1.18 | 1.34 | 1.85 | 2.83 | 3.31 |