COM:BENTLEY
Bentley
- Stock
Last Close
50.44
25/09 14:39
Market Cap
14.77B
Beta: -
Volume Today
102.00K
Avg: -
Preview
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Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 20.43M - | 36.25M 77.47% | 29.67M 18.16% | 39.08M 31.71% | 5.84M 85.04% | 51.93M 788.64% | 57.01M 9.77% | 44.91M 21.22% | -50.13M 211.62% | 41.40M 182.60% | 56.39M 36.19% | 55.67M 1.27% | 37.00M 33.55% | 25.72M 30.48% | 45.49M 76.85% | 48.69M 7.02% | 53.03M 8.92% | 179.59M 238.67% | 70.31M 60.85% | ||
depreciation and amortization | 7.97M - | 8.83M 10.77% | 8.05M 8.79% | 8.61M 7.01% | 9.17M 6.48% | 10.28M 12.09% | 8.99M 12.53% | 10.29M 14.39% | 16.67M 62.01% | 16.85M 1.09% | 17.21M 2.17% | 18.52M 7.59% | 17.91M 3.26% | 17.89M 0.12% | 18.06M 0.92% | 17.25M 4.49% | 17.48M 1.37% | 19.07M 9.10% | 16.39M 14.10% | ||
deferred income tax | 3.19M - | -101K 103.17% | 1.74M 1,824.75% | 3.54M 103.33% | 2.57M 27.47% | 8.39M 226.70% | 966K 88.49% | -1.88M 294.72% | -16.87M 797.02% | -1.96M 88.40% | 9.04M 562.03% | -25.85M 385.87% | 3.14M 112.13% | 8.54M 172.45% | -4.18M 148.90% | -24.76M 492.56% | 14.30M 157.77% | -184.25M 1,388.16% | 5.30M 102.88% | ||
stock based compensation | 2.02M - | 2.04M 1.19% | 1.65M 19.17% | 1.56M 5.69% | 20.41M 1,208.85% | 8.50M 58.36% | 8.91M 4.90% | 11.69M 31.10% | 12.26M 4.88% | 16.19M 32.13% | 15.10M 6.75% | 17.47M 15.70% | 18.79M 7.57% | 23.85M 26.91% | 19.48M 18.30% | 18.10M 7.08% | 18.50M 2.21% | 16.88M 8.78% | 19.66M 16.46% | 1.96M 90.01% | |
change in working capital | -12.79M - | 12.96M 201.27% | 25.01M 93.01% | 7.88M 68.49% | 14.46M 83.56% | 20.02M 38.40% | 67.72M 238.32% | -56.27M 183.08% | 8.08M 114.37% | 91.61M 1,033.39% | 17.87M 80.49% | 11.38M 36.30% | -4.36M 138.33% | -39.98M 816.43% | 90.31M 325.85% | 12.76M 85.87% | -26.67M 308.92% | 21.05M 178.93% | |||
accounts receivables | 991K - | -62.00M 6,356.21% | 38.27M 161.73% | 5.99M 84.35% | 2.40M 59.97% | -34.27M 1,529.23% | 14.90M 143.48% | -19.57M 231.30% | 30.97M 258.27% | -61.82M 299.63% | 8.69M 114.06% | 6.89M 20.72% | -3.03M 143.99% | -73.49M 2,324.55% | 15.42M 120.98% | 33.75M 118.88% | 6.89M 79.57% | -61.24M 988.38% | 14.51M 123.69% | ||
inventory | 1.45M - | 12.23M 745.99% | 8.20M 32.94% | -1.29M 115.70% | -2.58M 100.23% | 3.55M 237.69% | 19.73M 455.65% | -9.25M 146.86% | 825K 108.92% | -12.98M 1,673.58% | -20.18M - | -882K 95.63% | |||||||||
accounts payables | -902K - | 23.34M 2,687.03% | 6.78M 70.95% | 4.43M 34.64% | 20.28M 357.74% | 16.17M 20.26% | 54.98M 239.99% | -17.35M 131.57% | -5.86M 66.25% | 18.31M 412.63% | 26.79M 46.31% | -1.11M 104.14% | 3.08M 378.16% | 416K 86.50% | 53.13M 12,670.91% | -11.16M 121.00% | -8.53M 23.53% | 35.30M 513.69% | 85.07M 141.02% | ||
other working capital | -14.33M - | 39.39M 374.88% | -28.25M 171.72% | -1.25M 95.56% | -5.63M 349.64% | 34.57M 713.58% | -21.89M 163.32% | -10.10M 53.87% | -17.86M 76.83% | 148.11M 929.50% | -17.61M 111.89% | 5.60M 131.81% | -4.41M 178.79% | 33.09M 849.61% | 21.76M 34.24% | 10.35M 52.43% | -24.15M 333.28% | 47.00M 294.63% | |||
other non cash items | 14.68M - | -7.45M 150.76% | 6.49M 187.09% | 2.90M 55.32% | -12.61M 534.83% | -16.80M 33.27% | -10.80M 35.72% | 7.49M 169.32% | 88.39M 1,080.45% | -83.49M 194.46% | -13.88M 83.37% | -10.20M 26.54% | -3.01M 70.51% | 104K 103.46% | 7.07M 6,693.27% | 8.55M 21.06% | -3.83M 144.73% | 34.71M 1,007.27% | |||
net cash provided by operating activities | 35.49M - | 52.52M 47.99% | 72.61M 38.25% | 63.57M 12.45% | 39.84M 37.32% | 82.31M 106.60% | 132.80M 61.33% | 16.22M 87.78% | 58.40M 259.93% | 80.61M 38.04% | 101.73M 26.21% | 67.00M 34.14% | 69.47M 3.69% | 36.13M 48.00% | 176.22M 387.80% | 80.60M 54.26% | 72.82M 9.64% | 87.05M 19.54% | 204.97M 135.45% | ||
investments in property plant and equipment | -3.68M - | -4.46M 21.30% | -4.50M 0.81% | -5.47M 21.56% | -3.56M 34.86% | -2.91M 18.21% | -2.65M 8.89% | -2.10M 21.09% | -6.40M 205.58% | -6.39M 0.23% | -4.18M 34.62% | -2.41M 42.22% | -6.39M 164.94% | -5.56M 12.97% | -4.28M 23.01% | -6.97M 62.68% | -7.65M 9.81% | -6.10M 20.34% | -3.60M 40.96% | ||
acquisitions net | -27.39M - | -39.33M 43.58% | -28.27M 28.13% | -1.32M 95.31% | -24.11M 1,719.77% | -57.98M 140.44% | -944.58M 1,529.28% | -31.14M 96.70% | -1.29M 95.86% | -695.97M 53,934.78% | -18.23M 97.38% | -5.34M 70.70% | -23.47M 339.31% | -10.30M 56.11% | -12.81M - | -2.91M 77.26% | |||||
purchases of investments | -15.50M - | -4.18M - | -2.75M 34.15% | -8.81M 220.22% | 12.98M 247.42% | -6.18M 147.59% | -2.02M 67.27% | -3.15M 55.89% | -250K 92.07% | -250K 0% | |||||||||||
sales maturities of investments | 15.27M - | 2.75M - | 6.18M - | 2.12M - | |||||||||||||||||
other investing activites | -1.41M - | -4.94M - | -1.28M 74.18% | -700K - | -2.30M 228.57% | -1.08M 53% | 3.75M 446.44% | -2.75M 173.43% | 4.06M 247.75% | -13.63M 435.52% | -6.18M 54.68% | ||||||||||
net cash used for investing activites | -3.68M - | -31.86M 765.65% | -45.24M 42.02% | -33.74M 25.43% | -9.83M 70.86% | -28.52M 190.21% | -60.63M 112.55% | -947.37M 1,462.54% | -39.85M 95.79% | -8.76M 78.03% | -700.58M 7,901.08% | -23.39M 96.66% | -16.48M 29.56% | -29.68M 80.13% | -20.76M 30.06% | -8.99M 56.69% | -21.49M 139.05% | -9.26M 56.92% | -3.85M 58.43% | ||
debt repayment | -51.75M - | -68.75M 32.85% | -133.67M 94.43% | -57.55M 56.95% | -10.05M 82.54% | -462.55M 4,503.38% | -262.05M 43.35% | -528.90M 101.83% | -69.43M 86.87% | -133.50M 92.29% | -127.72M 4.34% | -144.04M 12.78% | -147.83M 2.63% | -83.57M 43.47% | -224.37M 168.49% | -213.72M 4.75% | -203.41M 4.83% | -66.42M 67.35% | |||
common stock issued | 53.61M - | 55.09M 2.75% | 59.63M 8.25% | 165.33M 177.26% | 393.97M 138.29% | 295.80M 24.92% | 690.50M 133.43% | 1.13B 63.42% | 105.41M 90.66% | 5.61M 94.68% | 6.72M - | 8.34M 24.11% | 4.20M 49.60% | 176.75M 4,106.24% | 160.50M 9.19% | 1.13M 99.30% | |||||
common stock repurchased | -2.39M - | -5.75M 140.54% | -3.92M 31.85% | -65.39M 1,568.94% | -3.17M 95.15% | -11.50M 262.86% | -18.76M 63.17% | -69.07M 268.13% | -23.47M 66.02% | -9.23M 60.66% | -35.12M 280.34% | -18.64M 46.91% | -16.70M 10.43% | -1.35M 91.93% | -20.95M 1,454.01% | -30.25M 44.42% | -6.33M 79.09% | -1.41M 77.71% | -15.01M 964.26% | ||
dividends paid | -6.19M - | -6.16M 0.48% | -7.80M 26.68% | -8.10M 3.81% | -396.95M 4,801.23% | -9.79M 97.53% | -8.22M 16.08% | -8.37M 1.86% | -8.48M 1.35% | -8.32M 1.94% | -8.53M 2.50% | -8.63M 1.25% | -8.66M 0.35% | -8.66M 0% | -14.52M 67.59% | -14.70M 1.24% | -14.77M 0.45% | -14.76M 0.03% | -17.87M 21.04% | ||
other financing activites | -1.60M - | -1.15M 28.29% | -127K 88.97% | -964K 659.06% | -1.38M 42.63% | 121.66M 8,947.85% | -29.33M 124.11% | -27.72M 5.50% | -889K 96.79% | 258.38M 29,164.57% | 571.29M 121.10% | 97.16M 82.99% | 95.39M 1.82% | 73.59M 22.86% | 121.40M 64.98% | 200K 99.84% | -42K 121% | 2.41M 5,840.48% | -93.56M 3,980.46% | ||
net cash used provided by financing activities | -8.32M - | -26.72M 221.10% | -85.89M 221.41% | 33.33M 138.81% | -17.57M 152.72% | -66.38M 277.72% | 372.14M 660.61% | 494.37M 32.85% | 3.14M 99.37% | 112.93M 3,497.74% | 399.93M 254.13% | -74.16M 118.54% | -71.08M 4.15% | -11.66M 83.60% | -134.24M 1,051.49% | -81.73M 39.11% | -64.04M 21.65% | -79.06M 23.44% | -126.44M 59.93% | ||
effect of forex changes on cash | -926K - | 1.16M 225.05% | -2.29M 298.01% | 2.06M 189.88% | -358K 117.37% | -3.00M 738.27% | 3.23M 207.46% | -1.61M 149.86% | 2.91M 281.16% | -11.20M 484.55% | -807K 92.80% | -5.66M 600.74% | -2.46M 56.43% | 4.04M 264.04% | 662K 83.62% | -721K 208.91% | -3.04M 321.78% | 2.71M 189.12% | -1.50M 155.20% | ||
net change in cash | 22.56M - | -4.90M 121.70% | -60.81M 1,142.08% | 65.23M 207.26% | 12.08M 81.48% | -15.59M 229.05% | 447.53M 2,970.25% | -438.38M 197.96% | 24.60M 105.61% | 173.58M 605.59% | -199.72M 215.06% | -36.21M 81.87% | -20.55M 43.23% | -1.17M 94.30% | 21.88M 1,967.15% | -10.85M 149.59% | -15.75M 45.18% | 1.45M 109.20% | 73.19M 4,951.00% | ||
cash at beginning of period | 103.43M - | 126.00M 21.81% | 121.10M 3.89% | 60.29M 50.22% | 125.52M 108.19% | 137.60M 9.63% | 122.01M 11.33% | 569.54M 366.81% | 131.15M 76.97% | 155.75M 18.76% | 329.34M 111.45% | 129.62M 60.64% | 93.41M 27.93% | 72.86M 22.00% | 71.68M 1.61% | 93.57M 30.53% | 82.72M 11.60% | 66.96M 19.04% | 68.41M 2.16% | ||
cash at end of period | 126.00M - | 121.10M 3.89% | 60.29M 50.22% | 125.52M 108.19% | 137.60M 9.63% | 122.01M 11.33% | 569.54M 366.81% | 131.15M 76.97% | 155.75M 18.76% | 329.34M 111.45% | 129.62M 60.64% | 93.41M 27.93% | 72.86M 22.00% | 71.68M 1.61% | 93.57M 30.53% | 82.72M 11.60% | 66.96M 19.04% | 68.41M 2.16% | 141.60M 106.98% | ||
operating cash flow | 35.49M - | 52.52M 47.99% | 72.61M 38.25% | 63.57M 12.45% | 39.84M 37.32% | 82.31M 106.60% | 132.80M 61.33% | 16.22M 87.78% | 58.40M 259.93% | 80.61M 38.04% | 101.73M 26.21% | 67.00M 34.14% | 69.47M 3.69% | 36.13M 48.00% | 176.22M 387.80% | 80.60M 54.26% | 72.82M 9.64% | 87.05M 19.54% | 204.97M 135.45% | ||
capital expenditure | -3.68M - | -4.46M 21.30% | -4.50M 0.81% | -5.47M 21.56% | -3.56M 34.86% | -2.91M 18.21% | -2.65M 8.89% | -2.10M 21.09% | -6.40M 205.58% | -6.39M 0.23% | -4.18M 34.62% | -2.41M 42.22% | -6.39M 164.94% | -5.56M 12.97% | -4.28M 23.01% | -6.97M 62.68% | -7.65M 9.81% | -6.10M 20.34% | -3.60M 40.96% | ||
free cash flow | 31.81M - | 48.06M 51.08% | 68.11M 41.72% | 58.10M 14.70% | 36.28M 37.56% | 79.40M 118.86% | 130.14M 63.91% | 14.13M 89.14% | 51.99M 267.99% | 74.22M 42.75% | 97.56M 31.44% | 64.59M 33.80% | 63.08M 2.34% | 30.56M 51.55% | 171.94M 462.59% | 73.63M 57.18% | 65.17M 11.48% | 80.96M 24.22% | 201.37M 148.74% |
All numbers in (except ratios and percentages)