Complete financial analysis of BGC Group, Inc (BGC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of BGC Group, Inc, a leading company in the Financial – Capital Markets industry within the Financial Services sector.
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BGC Group, Inc (BGC)
About BGC Group, Inc
BGC Group, Inc. operates as a financial brokerage and technology company in the United States and internationally. The company offers various brokerage products, such as fixed income, such as government bonds, corporate bonds, and other debt instruments, as well as related interest rate derivatives and credit derivatives; equities, energy and commodities, shipping, insurance, and futures and options. It also provides trade execution, connectivity solutions, brokerage services, clearing, trade compression and other post-trade services, information, and other back-office services to an assortment of financial and non-financial institutions. In addition, the company offers electronic and hybrid brokerage, other financial technology solutions, market data and related information services, and analytics related to financial instrument and markets. Its integrated platform is designed to provide flexibility to customers with regard to price discovery, execution and processing of transactions, and enables to use ots Voice, Hybrid, or in various markets, as well as fully electronic brokerage services in connection with transactions executed either OTC or through an exchange. It primarily serves banks, broker-dealers, investment banks, trading firms, hedge funds, governments, and corporations, as well as investment firms. BGC Group, Inc. was founded in 1945 and is headquartered in New York, New York.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.95B | 1.80B | 2.02B | 2.06B | 2.10B | 1.81B | 3.84B | 3.86B | 4.23B | 5.98B | 6.42B | 1.70B | 1.46B | 1.33B | 1.16B | 1.23B | 159.22M | 164.31M | 152.94M | 166.51M | 156.62M | 139.24M | 116.61M | 110.59M | 37.90M | 1.15B | 1.13B | 1.04B |
Cost of Revenue | 1.05B | 937.10M | 1.36B | 1.21B | 1.21B | 153.55M | 3.41B | 3.45B | 3.81B | 5.59B | 5.72B | 5.40B | 5.24B | 4.31B | 3.79B | 5.43B | 3.95B | 3.19B | 9.90M | 8.22M | 1.37B | 1.29B | 1.41B | -6.10M | -500.00K | 882.20M | 895.20M | 843.20M |
Gross Profit | 893.20M | 858.20M | 655.29M | 842.50M | 893.34M | 1.66B | 426.10M | 407.10M | 413.80M | 393.20M | 703.70M | -3.70B | -3.78B | -2.98B | -2.63B | -4.20B | -3.79B | -3.03B | 143.05M | 158.29M | -1.21B | -1.15B | -1.29B | 116.69M | 38.40M | 268.30M | 239.30M | 200.40M |
Gross Profit Ratio | 45.85% | 47.80% | 32.51% | 40.96% | 42.45% | 91.54% | 11.10% | 10.55% | 9.79% | 6.58% | 10.96% | -218.11% | -257.83% | -223.86% | -225.89% | -341.66% | -2,382.24% | -1,843.99% | 93.53% | 95.06% | -771.56% | -824.53% | -1,109.99% | 105.51% | 101.32% | 23.32% | 21.09% | 19.20% |
Research & Development | 43.30M | 37.10M | 34.90M | 33.10M | 31.00M | 24.70M | 19.00M | 24.70M | 22.90M | 11.40M | 9.00M | 11.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 692.66M | 585.43M | 629.87M | 567.89M | 562.57M | 1.32B | 416.80M | 408.90M | 390.80M | 426.70M | 492.00M | 1.26B | 1.21B | 1.11B | 964.14M | 1.10B | 296.60M | 235.10M | 172.20M | 158.20M | 127.70M | 150.90M | 140.00M | 252.40M | 241.70M | 120.20M | 120.90M | 109.80M |
Selling & Marketing | 61.88M | 49.22M | 38.05M | 38.17M | 81.65M | 69.34M | 114.91M | 97.85M | 97.20M | 71.74M | 81.01M | 86.04M | 104.96M | 88.12M | 73.97M | 62.09M | -130.35M | -114.04M | -58.41M | -65.58M | -38.14M | -52.91M | -14.39M | -83.15M | -193.30M | 0.00 | 0.00 | 0.00 |
SG&A | 1.63B | 634.65M | 667.92M | 606.05M | 644.21M | 1.39B | 416.80M | 408.90M | 390.80M | 426.70M | 492.00M | 1.35B | 1.32B | 1.20B | 1.04B | 1.16B | 166.25M | 121.06M | 113.79M | 92.62M | 89.57M | 97.99M | 125.61M | 169.25M | 48.40M | 120.20M | 120.90M | 109.80M |
Other Expenses | 0.00 | -78.06M | -61.18M | -87.35M | -74.47M | -13.84M | -100.62M | 13.71M | -14.88M | -101.43M | -104.17M | -64.25M | 0.00 | 0.00 | 0.00 | 0.00 | -25.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00M | 56.00M | 32.40M | 18.50M | 13.90M | 12.10M |
Operating Expenses | 1.67B | 634.65M | 667.92M | 606.05M | 644.21M | 1.38B | 416.80M | 408.90M | 390.80M | 426.70M | 492.00M | 419.40M | 1.39B | 1.26B | 1.09B | 1.16B | 186.58M | 145.13M | 134.24M | 109.72M | 91.73M | 97.99M | 125.61M | 175.35M | 51.50M | 138.70M | 134.80M | 121.90M |
Cost & Expenses | 1.67B | 1.57B | 2.03B | 1.82B | 1.86B | 1.38B | 3.83B | 3.86B | 4.20B | 6.01B | 6.21B | 5.82B | 1.39B | 1.26B | 1.09B | 1.16B | 186.58M | 145.13M | 144.14M | 117.93M | 91.73M | 97.99M | 125.61M | 169.25M | 51.00M | 1.02B | 1.03B | 965.10M |
Interest Income | 45.42M | 21.01M | 21.98M | 12.33M | 18.32M | 14.40M | 2.00M | 2.50M | 1.80M | 4.50M | 6.90M | 6.51M | 24.61M | 14.08M | 9.92M | 12.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 77.23M | 57.93M | 69.33M | 76.61M | 59.08M | 41.73M | 78.70M | 89.50M | 94.70M | 116.30M | 124.90M | 34.89M | 24.61M | 14.08M | 9.92M | 68.10M | 58.10M | 35.70M | 37.50M | 36.70M | 47.60M | 43.70M | 46.00M | 111.40M | 72.20M | 15.70M | 17.30M | 19.60M |
Depreciation & Amortization | 80.42M | 1.65B | 2.10B | 1.91B | 1.97B | 1.77B | 1.69B | 2.69B | -65.90M | -363.50M | 132.60M | 50.99M | 49.28M | 50.18M | 52.97M | 86.93M | 31.48M | 36.70M | 33.30M | 25.16M | 20.21M | 16.01M | 5.98M | 6.10M | 3.10M | 18.50M | 13.90M | 12.10M |
EBITDA | 202.48M | 156.41M | -5.23M | 230.09M | 178.77M | 221.55M | 117.08M | 240.63M | -42.90M | 70.31M | 151.90M | 122.20M | 128.25M | 121.18M | 127.38M | 85.86M | 215.08M | 78.79M | 41.04M | 73.74M | 73.45M | 58.45M | 15.13M | -52.56M | -10.10M | 147.20M | 117.60M | 89.50M |
EBITDA Ratio | 10.39% | 8.71% | -3.33% | 7.49% | 8.50% | 12.21% | 2.96% | -0.03% | -1.02% | -6.64% | 2.37% | 6.03% | 5.39% | 5.33% | 6.40% | 15.75% | 9.74% | 39.29% | 30.60% | 48.05% | 61.77% | 31.04% | 9.83% | -38.77% | -26.39% | 12.79% | 10.37% | 8.58% |
Operating Income | 274.96M | 81.36M | -148.99M | 70.00M | 99.30M | 150.06M | 39.80M | -1.80M | 23.00M | -33.50M | 19.30M | 194.80M | 248.00M | 222.40M | 257.70M | 421.40M | 366.10M | 235.90M | 98.50M | 56.50M | 45.70M | 15.70M | 104.00M | 36.20M | 100.80M | 129.60M | 104.50M | 78.50M |
Operating Income Ratio | 14.11% | 4.53% | -7.39% | 3.40% | 4.72% | 8.27% | 1.04% | -0.05% | 0.54% | -0.56% | 0.30% | 11.48% | 16.93% | 16.71% | 22.17% | 34.29% | 229.94% | 143.57% | 64.40% | 33.93% | 29.18% | 11.28% | 89.18% | 32.73% | 265.96% | 11.26% | 9.21% | 7.52% |
Total Other Income/Expenses | -217.26M | -105.09M | -92.58M | -72.45M | -107.55M | -41.94M | -101.50M | 26.95M | -432.43M | -217.56M | 63.24M | 39.49M | -24.61M | -14.08M | -9.92M | -18.95M | -76.84M | 11.64M | -4.65M | -6.27M | 0.00 | 250.00K | -25.73M | 0.00 | 400.00K | -15.70M | -17.30M | -19.60M |
Income Before Tax | 57.71M | 97.45M | 176.50M | 77.91M | 138.11M | 179.82M | -38.90M | -98.10M | -139.30M | -612.10M | 27.00M | 55.74M | 54.36M | 56.92M | 64.49M | 9.77M | -38.77M | 7.00M | 3.09M | 42.31M | 53.24M | 42.44M | -17.80M | -60.01M | -12.80M | 113.90M | 87.20M | 58.90M |
Income Before Tax Ratio | 2.96% | 5.43% | 8.76% | 3.79% | 6.56% | 9.91% | -1.01% | -2.54% | -3.30% | -10.24% | 0.42% | 3.28% | 3.71% | 4.28% | 5.55% | 0.80% | -24.35% | 4.26% | 2.02% | 25.41% | 33.99% | 30.48% | -15.26% | -54.26% | -33.77% | 9.90% | 7.69% | 5.64% |
Income Tax Expense | 18.93M | 38.58M | 23.01M | 21.30M | 53.17M | 76.12M | 15.80M | -3.70M | -14.70M | 8.30M | 38.80M | 20.22M | 16.00M | 11.54M | 23.68M | 20.12M | -6.27M | 2.61M | 1.05M | 16.46M | 17.14M | 478.57K | 531.00K | 406.13K | -200.00K | 42.70M | 34.00M | 19.70M |
Net Income | 36.27M | 48.71M | 124.01M | 45.06M | 84.94M | 197.52M | -54.70M | -94.40M | -124.60M | -620.40M | -11.80M | 23.86M | 20.14M | 21.16M | 20.03M | -29.71M | -32.50M | 4.39M | 2.04M | 25.85M | 36.10M | 41.97M | -18.33M | -60.41M | -12.60M | 71.20M | 53.20M | 39.20M |
Net Income Ratio | 1.86% | 2.71% | 6.15% | 2.19% | 4.04% | 10.89% | -1.43% | -2.45% | -2.95% | -10.37% | -0.18% | 1.41% | 1.37% | 1.59% | 1.72% | -2.42% | -20.41% | 2.67% | 1.34% | 15.52% | 23.05% | 30.14% | -15.72% | -54.63% | -33.25% | 6.19% | 4.69% | 3.76% |
EPS | 0.08 | 0.13 | 0.33 | 0.12 | 0.18 | 0.61 | -1.09 | -1.90 | -2.55 | -12.71 | -0.24 | 0.16 | 0.17 | 0.24 | 0.25 | -0.28 | -0.18 | 0.09 | 0.03 | 0.45 | 0.66 | 0.76 | -0.34 | -1.17 | -0.28 | 1.93 | 1.45 | 1.08 |
EPS Diluted | 0.07 | 0.13 | 0.32 | 0.12 | 0.18 | 0.61 | -1.09 | -1.90 | -2.55 | -12.71 | -0.24 | 0.16 | 0.17 | 0.24 | 0.24 | -0.28 | -0.18 | 0.09 | 0.03 | 0.44 | 0.63 | 0.74 | -0.34 | -1.17 | -0.28 | 1.90 | 1.44 | 1.08 |
Weighted Avg Shares Out | 426.44M | 499.41M | 540.02M | 546.85M | 472.19M | 322.14M | 50.10M | 49.60M | 48.90M | 48.80M | 49.40M | 144.89M | 116.13M | 88.29M | 80.35M | 105.77M | 184.33M | 50.21M | 51.35M | 54.98M | 55.35M | 54.99M | 54.30M | 51.48M | 44.50M | 36.80M | 36.60M | 36.30M |
Weighted Avg Shares Out (Dil) | 489.99M | 499.41M | 540.02M | 546.85M | 472.19M | 323.84M | 50.10M | 49.60M | 48.90M | 48.80M | 49.40M | 280.81M | 116.51M | 228.57M | 211.04M | 105.77M | 185.48M | 51.26M | 52.07M | 56.32M | 57.50M | 56.78M | 54.30M | 51.48M | 44.50M | 37.50M | 36.90M | 36.30M |
BGC Group, Inc. (BGC) Q3 2024 Earnings Call Transcript
BGC Group (BGC) Tops Q3 Earnings and Revenue Estimates
BGC Reports Third Quarter 2024 Financial Results
BGC Group (BGC) Reports Next Week: Wall Street Expects Earnings Growth
BGC Group announces agreement to acquire OTC Global Holdings
BGC Group expands energy and environmental brokerage services with acquisition of Sage Energy Partners
BGC Group (BGC) is on the Move, Here's Why the Trend Could be Sustainable
BGC Group to Report Third Quarter 2024 Financial Results on October 31, 2024
BGC Group Updates its Outlook for the Third Quarter of 2024
BGC Group Announces Extension of Exchange Offer for its 6.600% Senior Notes Due 2029
Source: https://incomestatements.info
Category: Stock Reports