BGC Group, Inc (BGC)

BGC Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,071	2,025	1,795	2,015	2,057	2,105
Revenue Growth (YoY)	13.69%	12.82%	-10.92%	-2.01%	-2.27%	8.61%
Gross Profit	2,071	2,025	1,795	2,015	2,057	2,105
Selling, General & Admin	1,672	1,633	1,380	1,822	1,621	1,659
Other Operating Expenses	287.61	282.59	279.47	287.13	293.69	322.1
Operating Expenses	1,959	1,916	1,659	2,109	1,915	1,981
Operating Income	111.84	109.8	136.12	-93.52	141.83	123.83
Interest Expense / Income	81.63	77.23	57.93	69.33	76.61	60.25
Other Expense / Income	-65.21	-22.63	-9.11	-309.87	-1.14	-30.13
Pretax Income	95.43	55.2	87.3	147.02	66.37	93.71
Income Tax	28.93	18.93	38.58	23.01	21.3	49.81
Net Income	66.5	36.27	48.71	124.01	45.06	43.9
Net Income Growth	59.40%	-25.55%	-60.72%	175.19%	2.64%	-78.29%
Shares Outstanding (Basic)	471	426	372	379	362	344
Shares Outstanding (Diluted)	478	490	499	540	547	472
Shares Change	-4.61%	-1.89%	-7.52%	-1.25%	15.81%	45.81%
EPS (Basic)	0.12	0.08	0.13	0.33	0.12	0.13
EPS (Diluted)	0.12	0.07	0.13	0.32	0.12	0.12
EPS Growth	9.09%	-46.15%	-59.38%	166.67%	0%	-50.00%
Free Cash Flow	348.23	345.31	165.6	363.9	217.44	143.6
Free Cash Flow Per Share	0.74	0.81	0.45	0.96	0.60	0.42
Dividend Per Share	0.030	0.040	0.040	0.040	0.170	0.560
Dividend Growth	-25.00%	0%	0%	-76.47%	-69.64%	-22.22%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	5.40%	5.42%	7.58%	-4.64%	6.90%	5.88%
Profit Margin	3.21%	1.79%	2.71%	6.15%	2.19%	2.09%
Free Cash Flow Margin	16.81%	17.05%	9.22%	18.06%	10.57%	6.82%
Effective Tax Rate	30.32%	34.30%	44.20%	15.65%	32.10%	53.15%
EBITDA	259.05	212.85	220.28	298.22	228.39	235.83
EBITDA Margin	12.51%	10.51%	12.27%	14.80%	11.10%	11.21%
Depreciation & Amortization	81.99	80.42	75.05	81.87	85.42	81.87
EBIT	177.05	132.43	145.23	216.35	142.97	153.96
EBIT Margin	8.55%	6.54%	8.09%	10.73%	6.95%	7.32%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).