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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 Updates its Outlook for the Second Quarter of 2024
Is BGC Group, Inc. (BGC) Outperforming Other Finance Stocks This Year?
BGC Group to Present at the Morgan Stanley US Financials, Payments & CRE Conference on June 11, 2024
Is BGC Group, Inc. (BGC) Stock Outpacing Its Finance Peers This Year?
BGC Group (BGC) Is a Great Choice for 'Trend' Investors, Here's Why
BGC Group to Present at the Piper Sandler Global Exchange & Trading Conference on June 5, 2024
Is BGC Group, Inc. (BGC) Outperforming Other Finance Stocks This Year?
Here's Why Momentum in BGC Group (BGC) Should Keep going
BGC Group, Inc. (BGC) Q1 2024 Earnings Call Transcript
BGC Group (BGC) Q1 Earnings Match Estimates
Source: https://incomestatements.info
Category: Stock Reports