BGC Group, Inc. (BGC)
NASDAQ: BGC · Real-Time Price · USD
9.46
-0.16 (-1.66%)
Oct 2, 2024, 4:00 PM EDT - Market closed
BGC Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Interest and Dividend Income | 53.65 | 45.42 | 21.01 | 21.98 | 12.33 | 18.32 | Upgrade
|
Total Interest Expense | 83.26 | 77.23 | 57.93 | 69.33 | 76.61 | 60.25 | Upgrade
|
Net Interest Income | -29.62 | -31.81 | -36.93 | -47.35 | -64.28 | -41.93 | Upgrade
|
Brokerage Commission | 1,549 | 1,465 | 1,281 | 1,542 | 1,568 | 1,646 | Upgrade
|
Trading & Principal Transactions | 369.58 | 368.1 | 365.51 | 327.76 | 351.63 | 321.92 | Upgrade
|
Other Revenue | 156.84 | 147.36 | 127.49 | 123.73 | 125.13 | 118.55 | Upgrade
|
Revenue | 2,046 | 1,948 | 1,737 | 1,946 | 1,980 | 2,044 | Upgrade
|
Revenue Growth (YoY) | 12.76% | 12.13% | -10.72% | -1.72% | -3.14% | 7.86% | Upgrade
|
Salaries & Employee Benefits | 1,354 | 1,348 | 1,104 | 1,359 | 1,316 | 1,298 | Upgrade
|
Cost of Services Provided | 500.54 | 490.24 | 461.42 | 489.39 | 500.78 | 559.94 | Upgrade
|
Other Operating Expenses | 62.74 | 66.88 | 75.93 | 81.39 | 90.55 | 118.97 | Upgrade
|
Total Operating Expenses | 1,918 | 1,905 | 1,642 | 1,930 | 1,907 | 1,977 | Upgrade
|
Operating Income | 127.81 | 43.07 | 95.79 | 16.35 | 72.72 | 67.78 | Upgrade
|
Currency Exchange Gains | -4.7 | 1.6 | -0.1 | 0.5 | 1.5 | 0.3 | Upgrade
|
Other Non-Operating Income (Expenses) | 17.02 | 13.02 | 11.62 | 24.01 | 10.21 | 11.24 | Upgrade
|
EBT Excluding Unusual Items | 149.34 | 66.85 | 118.22 | 47.56 | 89.46 | 83.43 | Upgrade
|
Asset Writedown | -0.61 | -3.1 | -6.1 | -11.1 | -9 | -4.5 | Upgrade
|
Gain (Loss) on Sale of Investments | 42.86 | 4.41 | -1.21 | -0.02 | -3.97 | 24.9 | Upgrade
|
Other Unusual Items | -9.57 | -10.44 | -12.43 | -172.89 | -4.66 | -5.62 | Upgrade
|
Pretax Income | 182.02 | 57.71 | 97.45 | 176.5 | 72.22 | 116.63 | Upgrade
|
Income Tax Expense | 55.99 | 18.93 | 38.58 | 23.01 | 21.3 | 49.81 | Upgrade
|
Earnings From Continuing Ops. | 126.03 | 38.78 | 58.87 | 153.49 | 50.92 | 66.82 | Upgrade
|
Net Income to Company | 126.03 | 38.78 | 58.87 | 153.49 | 50.92 | 66.82 | Upgrade
|
Minority Interest in Earnings | -2 | -2.51 | -10.16 | -29.48 | -5.86 | -22.92 | Upgrade
|
Net Income | 124.03 | 36.27 | 48.71 | 124.01 | 45.06 | 43.9 | Upgrade
|
Preferred Dividends & Other Adjustments | 6.73 | 2.2 | - | - | - | - | Upgrade
|
Net Income to Common | 117.3 | 34.07 | 48.71 | 124.01 | 45.06 | 43.9 | Upgrade
|
Net Income Growth | 1610.27% | -25.55% | -60.72% | 175.19% | 2.64% | -78.29% | Upgrade
|
Shares Outstanding (Basic) | 471 | 426 | 372 | 379 | 362 | 344 | Upgrade
|
Shares Outstanding (Diluted) | 538 | 490 | 499 | 540 | 547 | 472 | Upgrade
|
Shares Change (YoY) | 22.57% | -1.89% | -7.52% | -1.25% | 15.81% | 45.81% | Upgrade
|
EPS (Basic) | 0.25 | 0.08 | 0.13 | 0.33 | 0.12 | 0.13 | Upgrade
|
EPS (Diluted) | 0.22 | 0.07 | 0.13 | 0.32 | 0.12 | 0.12 | Upgrade
|
EPS Growth | 1033.83% | -45.50% | -60.55% | 171.96% | -4.98% | -80.03% | Upgrade
|
Free Cash Flow | 439.95 | 390.28 | 213.77 | 407.07 | 271.78 | 194.44 | Upgrade
|
Free Cash Flow Per Share | 0.82 | 0.80 | 0.43 | 0.75 | 0.50 | 0.41 | Upgrade
|
Dividend Per Share | 0.080 | 0.040 | 0.040 | 0.040 | 0.170 | 0.560 | Upgrade
|
Dividend Growth | 300.00% | 0% | 0% | -76.47% | -69.64% | -17.65% | Upgrade
|
Operating Margin | 6.25% | 2.21% | 5.51% | 0.84% | 3.67% | 3.32% | Upgrade
|
Profit Margin | 5.73% | 1.75% | 2.80% | 6.37% | 2.28% | 2.15% | Upgrade
|
Free Cash Flow Margin | 21.51% | 20.03% | 12.30% | 20.92% | 13.73% | 9.51% | Upgrade
|
Effective Tax Rate | 30.76% | 32.81% | 39.59% | 13.04% | 29.50% | 42.71% | Upgrade
|
Revenue as Reported | 2,129 | 2,025 | 1,795 | 2,015 | 2,057 | 2,105 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.