BGC Group, Inc (BGC)
NASDAQ: BGC · IEX Real-Time Price · USD
6.39
+0.16 (2.57%)
Dec 8, 2023, 4:00 PM EST - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,795 | 2,015 | 2,057 | 2,105 | 1,938 | 1,751 | 1,554 | 2,784 | 1,790 | 1,745 | Upgrade
|
| Revenue Growth (YoY) | -10.92% | -2.01% | -2.27% | 8.61% | 10.67% | 12.65% | -44.16% | 55.55% | 2.56% | 1.08% | Upgrade
|
| Gross Profit | 1,795 | 2,015 | 2,057 | 2,105 | 1,938 | 1,751 | 1,554 | 2,784 | 1,790 | 1,745 | Upgrade
|
| Selling, General & Admin | 1,380 | 1,822 | 1,621 | 1,659 | 1,509 | 1,452 | 1,261 | 2,415 | 1,541 | 1,966 | Upgrade
|
| Other Operating Expenses | 279.47 | 287.13 | 293.69 | 322.1 | 271.94 | 248.47 | 207.54 | 370.68 | 266.22 | 228.17 | Upgrade
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| Operating Expenses | 1,659 | 2,109 | 1,915 | 1,981 | 1,781 | 1,701 | 1,469 | 2,786 | 1,807 | 2,194 | Upgrade
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| Operating Income | 136.12 | -93.52 | 141.83 | 123.83 | 156.39 | 50.04 | 85.56 | -1.85 | -17.28 | -448.85 | Upgrade
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| Interest Expense / Income | 57.93 | 69.33 | 76.61 | 60.25 | 42.49 | 76.96 | 57.62 | 79.03 | 37.95 | 38.33 | Upgrade
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| Other Expense / Income | -9.11 | -309.87 | -1.14 | -30.13 | -152.07 | -171.16 | -213.42 | -361.45 | -52.82 | -650.27 | Upgrade
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| Pretax Income | 87.3 | 147.02 | 66.37 | 93.71 | 265.96 | 144.25 | 241.36 | 280.58 | -2.4 | 163.09 | Upgrade
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| Income Tax | 38.58 | 23.01 | 21.3 | 49.81 | 63.77 | 92.77 | 56.34 | 120.62 | 0.65 | 92.17 | Upgrade
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| Net Income | 48.71 | 124.01 | 45.06 | 43.9 | 202.2 | 51.48 | 185.02 | 159.96 | -3.05 | 70.92 | Upgrade
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| Net Income Growth | -60.72% | 175.19% | 2.64% | -78.29% | 292.80% | -72.18% | 15.67% | - | - | 197.20% | Upgrade
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| Shares Outstanding (Basic) | 372 | 379 | 362 | 344 | 322 | 287 | 277 | 243 | 221 | 194 | Upgrade
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| Shares Outstanding (Diluted) | 499 | 540 | 547 | 472 | 324 | 287 | 277 | 286 | 221 | 265 | Upgrade
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| Shares Change | -7.52% | -1.25% | 15.81% | 45.81% | 12.69% | 3.72% | -3.23% | 29.74% | -16.83% | -5.51% | Upgrade
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| EPS (Basic) | 0.13 | 0.33 | 0.12 | 0.13 | 0.24 | -0.43 | -0.02 | 0.66 | -0.01 | 0.37 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.32 | 0.12 | 0.12 | 0.24 | -0.43 | -0.02 | 0.62 | -0.01 | 0.36 | Upgrade
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| EPS Growth | -59.38% | 166.67% | 0% | -50.00% | - | - | - | - | - | 125.00% | Upgrade
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| Free Cash Flow | 165.6 | 363.9 | 217.44 | 143.6 | -141.69 | 334.5 | -142.94 | 628.43 | 140.1 | 128.38 | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.96 | 0.60 | 0.42 | -0.44 | 1.16 | -0.52 | 2.58 | 0.64 | 0.66 | Upgrade
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| Dividend Per Share | 0.040 | 0.040 | 0.170 | 0.560 | 0.720 | 0.700 | 0.620 | 0.540 | 0.480 | 0.480 | Upgrade
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| Dividend Growth | 0% | -76.47% | -69.64% | -22.22% | 2.86% | 12.90% | 14.81% | 12.50% | 0% | -23.81% | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 7.58% | -4.64% | 6.90% | 5.88% | 8.07% | 2.86% | 5.50% | -0.07% | -0.97% | -25.72% | Upgrade
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| Profit Margin | 2.71% | 6.15% | 2.19% | 2.09% | 10.43% | 2.94% | 11.90% | 5.75% | -0.17% | 4.06% | Upgrade
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| Free Cash Flow Margin | 9.22% | 18.06% | 10.57% | 6.82% | -7.31% | 19.10% | -9.20% | 22.57% | 7.83% | 7.36% | Upgrade
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| Effective Tax Rate | 44.20% | 15.65% | 32.10% | 53.15% | 23.98% | 64.31% | 23.34% | 42.99% | - | 56.51% | Upgrade
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| EBITDA | 220.28 | 298.22 | 228.39 | 235.83 | 379.95 | 286.65 | 361.53 | 443.7 | 81.67 | 248.57 | Upgrade
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| EBITDA Margin | 12.27% | 14.80% | 11.10% | 11.21% | 19.61% | 16.37% | 23.26% | 15.94% | 4.56% | 14.25% | Upgrade
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| Depreciation & Amortization | 75.05 | 81.87 | 85.42 | 81.87 | 71.5 | 65.44 | 62.55 | 84.09 | 46.12 | 47.15 | Upgrade
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| EBIT | 145.23 | 216.35 | 142.97 | 153.96 | 308.46 | 221.21 | 298.98 | 359.61 | 35.55 | 201.42 | Upgrade
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| EBIT Margin | 8.09% | 10.73% | 6.95% | 7.32% | 15.92% | 12.63% | 19.24% | 12.92% | 1.99% | 11.54% | Upgrade
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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).