BGC Group, Inc. (BGC)

BGC Group Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	60.44	45.42	21.01	21.98	12.33	18.32
Total Interest Expense	87.61	77.23	57.93	69.33	76.61	60.25
Net Interest Income	-27.17	-31.81	-36.93	-47.35	-64.28	-41.93
Brokerage Commission	1,606	1,465	1,281	1,542	1,568	1,646
Trading & Principal Transactions	378.4	368.1	365.51	327.76	351.63	321.92
Other Revenue	162.85	147.36	127.49	123.73	125.13	118.55
Revenue	2,120	1,948	1,737	1,946	1,980	2,044
Revenue Growth (YoY)	13.11%	12.13%	-10.72%	-1.72%	-3.14%	7.86%
Salaries & Employee Benefits	1,409	1,348	1,104	1,359	1,316	1,298
Cost of Services Provided	519.85	490.24	461.42	489.39	500.78	559.94
Other Operating Expenses	66.57	66.88	75.93	81.39	90.55	118.97
Total Operating Expenses	1,996	1,905	1,642	1,930	1,907	1,977
Operating Income	124.1	43.07	95.79	16.35	72.72	67.78
Currency Exchange Gains	-7.8	1.6	-0.1	0.5	1.5	0.3
Other Non-Operating Income (Expenses)	91.73	13.02	11.62	24.01	10.21	11.24
EBT Excluding Unusual Items	217.51	66.85	118.22	47.56	89.46	83.43
Asset Writedown	-0.54	-3.1	-6.1	-11.1	-9	-4.5
Gain (Loss) on Sale of Investments	-30.89	4.41	-1.21	-0.02	-3.97	24.9
Other Unusual Items	-8.22	-10.44	-12.43	-172.89	-4.66	-5.62
Pretax Income	177.86	57.71	97.45	176.5	72.22	116.63
Income Tax Expense	56.67	18.93	38.58	23.01	21.3	49.81
Earnings From Continuing Ops.	121.19	38.78	58.87	153.49	50.92	66.82
Net Income to Company	121.19	38.78	58.87	153.49	50.92	66.82
Minority Interest in Earnings	0.54	-2.51	-10.16	-29.48	-5.86	-22.92
Net Income	121.73	36.27	48.71	124.01	45.06	43.9
Preferred Dividends & Other Adjustments	6.04	2.2	-	-	-	-
Net Income to Common	115.69	34.07	48.71	124.01	45.06	43.9
Net Income Growth	556.72%	-25.55%	-60.72%	175.19%	2.64%	-78.29%
Shares Outstanding (Basic)	472	426	372	379	362	344
Shares Outstanding (Diluted)	478	490	499	540	547	472
Shares Change (YoY)	-3.12%	-1.89%	-7.52%	-1.25%	15.81%	45.81%
EPS (Basic)	0.25	0.08	0.13	0.33	0.12	0.13
EPS (Diluted)	0.24	0.07	0.13	0.32	0.12	0.12
EPS Growth	568.68%	-45.50%	-60.55%	171.96%	-4.98%	-80.03%
Free Cash Flow	207.83	390.28	213.77	407.07	271.78	194.44
Free Cash Flow Per Share	0.43	0.80	0.43	0.75	0.50	0.41
Dividend Per Share	0.070	0.040	0.040	0.040	0.170	0.560
Dividend Growth	75.00%	0%	0%	-76.47%	-69.64%	-17.65%
Operating Margin	5.85%	2.21%	5.51%	0.84%	3.67%	3.32%
Profit Margin	5.46%	1.75%	2.80%	6.37%	2.28%	2.15%
Free Cash Flow Margin	9.80%	20.03%	12.30%	20.92%	13.73%	9.51%
Effective Tax Rate	31.86%	32.81%	39.59%	13.04%	29.50%	42.71%
Revenue as Reported	2,207	2,025	1,795	2,015	2,057	2,105

Source: S&P Capital IQ. Capital Markets template. Financial Sources.