Published financial brief
0334B
BENTLEY SYSTEMS INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 801.5 | 965.1 | 1,099.1 | 1,228.4 | 1,353.1 |
| Cost of goods soldUSD millions | 150.5 | 191.3 | 209.7 | 241 | 230.3 |
| Selling, general and administrative expenseUSD millions | 422.5 | 509.1 | 593.2 | 675.4 | 749.3 |
| Depreciation and amortizationUSD millions | 30.5 | 44.9 | 64.3 | 63.6 | 60.4 |
| Net incomeUSD millions | 126.5 | 93.2 | 174.8 | 326.8 | 234.8 |
| Operating profit (EBIT)USD millions | 198 | 219.7 | 231.9 | 248.4 | 313.2 |
| Income taxesUSD millions | 38.6 | -3.4 | 21.3 | -143.2 | 58.7 |
| Short-term debtUSD millions | 16.8 | 22.6 | 19.7 | 21.6 | 11.7 |
| Long-term debtUSD millions | 277.9 | 1,466.3 | 1,803.4 | 1,549 | 1,415 |
| Cash and equivalentsUSD millions | 122 | 329.3 | 71.7 | 68.4 | 64 |
| ReceivablesUSD millions | 190.5 | 235.6 | 287.7 | 293.5 | 314.5 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 16.5 | 16.5 | 15.2 | 18.1 | 16.5 |
| Net property, plant and equipmentUSD millions | 74.5 | 82.6 | 72.5 | 78.6 | 66.1 |
| Capital expenditureUSD millions | 15.5 | 17.5 | 18.5 | 25 | 14 |
| Operating cash flowUSD millions | 258.3 | 288 | 274.3 | 416.7 | 435.3 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 228.5 | 264.6 | 296.2 | 312 | 373.6 |
| Working capitalUSD millions | -125.3 | 22 | -212.5 | -340.8 | -372.3 |
| Working capital requirementUSD millions | 174 | 219.1 | 272.5 | 275.4 | 298 |
| Total debtUSD millions | 294.7 | 1,488.8 | 1,823 | 1,570.7 | 1,426.6 |
| Free cash flowUSD millions | 242.8 | 270.5 | 255.8 | 391.7 | 421.3 |
| Unlevered free cash flowUSD millions | 180.2 | 201.9 | 199.1 | 284 | 274.3 |
| Returns and ratios | |||||
| ROICratio | 10.4% | 5.9% | 4% | 4.8% | 4.7% |
| Pre-tax ROICratio | 13.6% | 5.9% | 4.5% | 4.8% | 5.9% |
| Effective tax rateratio | 23.4% | 0% | 10.9% | 0% | 20% |
| Revenue growthratio | 8.8% | 20.4% | 13.9% | 11.8% | 10.2% |
| EBIT / Revenueratio | 24.7% | 22.8% | 21.1% | 20.2% | 23.1% |
| Revenue / Invested capitalmultiple | 0.55× | 0.26× | 0.22× | 0.24× | 0.25× |
| Cogs Over Revenuesratio | 18.8% | 19.8% | 19.1% | 19.6% | 17% |
| Sga Over Revenuesratio | 52.7% | 52.8% | 54% | 55% | 55.4% |
| Da Over Revenuesratio | 3.8% | 4.7% | 5.9% | 5.2% | 4.5% |
| Nfa Over Revenuesratio | 9.3% | 8.6% | 6.6% | 6.4% | 4.9% |
| Wcr Over Revenuesratio | 21.7% | 22.7% | 24.8% | 22.4% | 22% |
| Debt Over Ebitdamultiple | 1.29× | 5.63× | 6.16× | 5.03× | 3.82× |
| St Debt Over Cashmultiple | 0.14× | 0.07× | 0.27× | 0.32× | 0.18× |
| Interest Over Ebitdamultiple | 0.03× | 0.01× | 0.02× | 0.12× | 0.04× |
| Interest Over Nocf Nicfmultiple | 0.03× | 0.01× | 0.02× | 0.1× | 0.04× |
| Nsf Over Wcrmultiple | -0.6× | -1.4× | -0.19× | -0.17× | -0.18× |
Ask this snapshot
Research assistant
0334B · annualSnapshot b3017e8d
Answers use only this published snapshot. The assistant will say when the data is insufficient and does not create forecasts, scenarios, or investment advice.
0 / 2,000