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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Interest and Dividend Income
53.6545.4221.0121.9812.3318.32
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Total Interest Expense
83.2677.2357.9369.3376.6160.25
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Net Interest Income
-29.62-31.81-36.93-47.35-64.28-41.93
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Brokerage Commission
1,5491,4651,2811,5421,5681,646
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Trading & Principal Transactions
369.58368.1365.51327.76351.63321.92
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Other Revenue
156.84147.36127.49123.73125.13118.55
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Revenue
2,0461,9481,7371,9461,9802,044
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Revenue Growth (YoY)
12.76%12.13%-10.72%-1.72%-3.14%7.86%
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Salaries & Employee Benefits
1,3541,3481,1041,3591,3161,298
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Cost of Services Provided
500.54490.24461.42489.39500.78559.94
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Other Operating Expenses
62.7466.8875.9381.3990.55118.97
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Total Operating Expenses
1,9181,9051,6421,9301,9071,977
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Operating Income
127.8143.0795.7916.3572.7267.78
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Currency Exchange Gains
-4.71.6-0.10.51.50.3
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Other Non-Operating Income (Expenses)
17.0213.0211.6224.0110.2111.24
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EBT Excluding Unusual Items
149.3466.85118.2247.5689.4683.43
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Asset Writedown
-0.61-3.1-6.1-11.1-9-4.5
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Gain (Loss) on Sale of Investments
42.864.41-1.21-0.02-3.9724.9
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Other Unusual Items
-9.57-10.44-12.43-172.89-4.66-5.62
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Pretax Income
182.0257.7197.45176.572.22116.63
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Income Tax Expense
55.9918.9338.5823.0121.349.81
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Earnings From Continuing Ops.
126.0338.7858.87153.4950.9266.82
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Net Income to Company
126.0338.7858.87153.4950.9266.82
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Minority Interest in Earnings
-2-2.51-10.16-29.48-5.86-22.92
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Net Income
124.0336.2748.71124.0145.0643.9
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Preferred Dividends & Other Adjustments
6.732.2----
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Net Income to Common
117.334.0748.71124.0145.0643.9
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Net Income Growth
1610.27%-25.55%-60.72%175.19%2.64%-78.29%
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Shares Outstanding (Basic)
471426372379362344
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Shares Outstanding (Diluted)
538490499540547472
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Shares Change (YoY)
22.57%-1.89%-7.52%-1.25%15.81%45.81%
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EPS (Basic)
0.250.080.130.330.120.13
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EPS (Diluted)
0.220.070.130.320.120.12
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EPS Growth
1033.83%-45.50%-60.55%171.96%-4.98%-80.03%
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Free Cash Flow
439.95390.28213.77407.07271.78194.44
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Free Cash Flow Per Share
0.820.800.430.750.500.41
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Dividend Per Share
0.0800.0400.0400.0400.1700.560
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Dividend Growth
300.00%0%0%-76.47%-69.64%-17.65%
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Operating Margin
6.25%2.21%5.51%0.84%3.67%3.32%
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Profit Margin
5.73%1.75%2.80%6.37%2.28%2.15%
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Free Cash Flow Margin
21.51%20.03%12.30%20.92%13.73%9.51%
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Effective Tax Rate
30.76%32.81%39.59%13.04%29.50%42.71%
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Revenue as Reported
2,1292,0251,7952,0152,0572,105
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.