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Mar 31, 2024

Bentley Systems Q1 2024 Earnings Report

Bentley Systems' Q1 2024 results were announced, demonstrating revenue growth and strong ARR.

Key Takeaways

Bentley Systems reported a 7.4% increase in total revenues, reaching $337.8 million for Q1 2024. The company's ARR grew by 11% to $1,186.5 million, and adjusted EPS increased to $0.31. Profitability and operating cash flow exceeded expectations, positioning the company well for the full year.

Total revenues increased by 7.4% year-over-year to $337.8 million.

ARR reached $1,186.5 million, reflecting an 11% year-over-year growth.

Adjusted EPS rose to $0.31, compared to $0.25 in the previous year.

Operating income margin was 27.2%, up from 20.9% in the same period last year.

Total Revenue
$338M
Previous year: $314M
+7.4%
EPS
$0.31
Previous year: $0.25
+24.0%
ARR
$1.19B
Previous year: $1.07B
+10.8%
Constant Currency ARR Growth
11%
Previous year: 13%
-15.4%
Dollar-Based Net Retention Rate
108%
Previous year: 110%
-1.8%
Gross Profit
$261M
Previous year: $247M
+5.6%
Cash and Equivalents
$142M
Previous year: $93.6M
+51.3%
Free Cash Flow
$201M
Previous year: $172M
+17.1%
Total Assets
$3.35B
Previous year: $3.19B
+5.2%

Bentley Systems

Bentley Systems

Bentley Systems Revenue by Segment

Forward Guidance

Bentley Systems is well-positioned to achieve its full-year outlook, driven by strong operating margin and cash flow performance.

Positive Outlook

  • Strong start to the year positions the company well for full-year outlook.
  • Strong operating margin performance.
  • Strong cash flow performance.
  • De-leveraged by 0.5 times Adjusted EBITDA in the quarter.
  • All remaining debt protected from high or rising interest rates.

Challenges Ahead

  • Professional services business unrelated to Bentley Systems software has declined significantly from 2023.
  • Exposure to risks related to global economic and political conditions.
  • Potential impacts from sanctions, embargoes, and other similar laws.
  • Risks associated with retaining personnel and managing succession.
  • Challenges in integrating acquired businesses successfully.

Revenue & Expenses

Visualization of income flow from segment revenue to net income