BGC
BGC Group Inc.
$9.64
-$0.01(-0.10%)
52
Overall
55
Value
50
Tech
--
Quality
Market Cap
$4.62B
Volume
1.02M
52W Range
$7.24 - $11.79
Target Price
$7.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $3.0B | $2.9B | $1.7B | $1.9B | $2.0B | $1.9B | $2.2B | $1.6B | $1.9B | $2.1B | ||
| Total Revenue | $3.0B | $2.9B | $1.7B | $1.9B | $2.0B | $1.9B | $2.2B | $1.6B | $1.9B | $2.1B | ||
| OPERATING EXPENSES | ||||||||||||
| Selling, General & Administrative | $97.4M | $100.6M | $1.0B | $1.1B | $1.2B | $1.2B | $1.3B | $902.4M | $1.1B | $1.2B | ||
| Selling & Marketing Expenses | $97.4M | $100.6M | $62.5M | $69.3M | $81.6M | $38.2M | $38.0M | $49.2M | $61.9M | $70.5M | ||
| General & Administrative Expenses | $-56.6M | $-75.5M | $-46.5M | $-44.3M | $56.0M | $51.1M | -- | -- | -- | -- | ||
| Salaries & Wages | $-23.2M | $-16.0M | $956.2M | $1.0B | $1.1B | $1.1B | $1.3B | $853.2M | $992.6M | $1.1B | ||
| Depreciation & Amortization | $-83.5M | $-76.6M | $-65.4M | $-71.5M | $79.5M | $85.4M | $81.9M | $75.1M | $80.4M | $81.4M | ||
| Depreciation & Amortization | $-83.5M | $-76.6M | $-65.4M | $-71.5M | $79.5M | $85.4M | $81.9M | $75.1M | $80.4M | $81.4M | ||
| Amortization | $-190.5M | $-24.5M | $-30.4M | $-28.4M | $33.9M | $37.3M | $-45.7M | $14.9M | $19.1M | $20.3M | ||
| OPERATING INCOME | ||||||||||||
| EBITDA | $291.3M | $446.0M | $70.4M | $101.5M | -- | -- | -- | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-2.2B | $-2.2B | $-432.8M | $-407.6M | $-87.2M | $-50.8M | $33.7M | $-195.5M | $-188.4M | $-190.3M | ||
| Impairment of Capital Assets | $-121.6M | -- | $-6.3M | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $380.6M | $314.2M | $4.1M | $171.9M | -- | -- | -- | -- | -- | -- | ||
| Pre-Tax Income | $380.6M | $314.2M | $4.1M | $171.9M | $122.1M | $72.2M | $176.5M | $97.5M | $57.7M | $173.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $120.5M | $60.3M | $92.8M | $76.1M | $49.8M | $21.3M | $23.0M | $38.6M | $18.9M | $49.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $121.3M | $185.0M | $51.5M | $197.5M | $47.6M | $45.1M | $124.0M | $48.7M | $36.3M | $127.0M | ||
| Net Income (Continuing Operations) | $121.3M | $185.0M | $51.5M | $197.5M | $47.6M | $45.1M | $124.0M | $58.9M | $38.8M | $123.2M | ||
| Net Income (Discontinued Operations) | $121.3M | $185.0M | $51.5M | $197.5M | $47.6M | $45.1M | $124.0M | $48.7M | $36.3M | $127.0M | ||
| Net Income (Common Stockholders) | $282.9M | $468.5M | $51.5M | $197.5M | $388.8M | $45.1M | $124.0M | $48.7M | $34.1M | $121.2M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $243.5M | $277.1M | $287.4M | $322.1M | $344.3M | $361.7M | $379.2M | $371.6M | $426.4M | $473.4M | ||
| Average Shares Outstanding (Diluted) | $335.4M | $433.2M | $454.3M | -- | -- | -- | $540.0M | $499.4M | $490.0M | $479.1M | ||
| Shares Outstanding | $272.7M | $282.5M | $306.2M | $337.7M | $354.9M | $369.6M | $367.0M | $373.8M | $493.8M | $965.8M | ||
| Basic EPS | $0.50 | $0.67 | $-0.43 | $0.23 | $0.16 | $0.14 | $0.33 | $0.13 | $0.08 | $0.26 | ||
| Basic EPS (Continuing Operations) | $0.50 | $0.67 | $-0.43 | $0.23 | $0.16 | $0.14 | $0.33 | $0.13 | $0.08 | $0.26 | ||
| Diluted EPS | $0.48 | $0.65 | $-0.43 | $0.23 | $0.16 | $0.13 | $0.32 | $0.13 | $0.07 | $0.25 | ||
| Diluted EPS (Continuing Operations) | $0.48 | $0.65 | $-0.43 | $0.23 | $0.16 | $0.13 | $0.32 | $0.13 | $0.07 | $0.25 | ||
| Dividend Per Share | $1.08 | $0.62 | $0.62 | $0.72 | $0.56 | $0.17 | $0.04 | $0.04 | $0.04 | $0.07 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $-161.6M | $-283.5M | $-75.3M | -- | -- | $-64.8M | $-174.0M | $-63.5M | $-33.9M | $-121.3M | ||
| Basic Discontinuous Operations | -- | -- | $0.61 | $0.37 | -- | -- | -- | -- | -- | -- | ||
| Credit Losses Provision | -- | -- | -- | -- | -- | -- | -- | -- | $11.3M | $3.3M | ||
| Earning Loss Of Equity Investments | $2.6M | $3.5M | $4.6M | $7.4M | $4.1M | $5.0M | $6.7M | $10.9M | $9.2M | $8.4M | ||
| Fees And Commissions | $2.1B | $2.0B | $1.3B | $1.4B | $1.6B | $1.5B | $1.5B | $1.2B | $1.4B | $1.6B | ||
| Gain On Sale Of Business | $401.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | $170.4M | $176.2M | -- | -- | -- | -- | -- | -- | ||
| Interest Expense For Capitalized Lease Obligations | -- | -- | -- | -- | -- | $51.1M | $49.4M | $40.2M | $41.5M | $38.7M | ||
| Interest Expense For Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $73.9M | $157.6M | $257.4M | ||
| Interest Expense For Long Term Debt And Capital Securities | -- | -- | -- | -- | -- | $51.1M | $49.4M | $40.2M | $41.5M | $296.1M | ||
| Interest Expense For Short Term Debt | -- | -- | -- | -- | -- | -- | -- | $107.0K | $71.0K | $55.0K | ||
| Interest Income | $113.0M | $285.0M | $96.2M | $14.4M | $18.3M | $12.3M | $22.0M | $21.0M | $45.4M | $56.2M | ||
| Interest Income After Provision For Loan Loss | $43.7M | $213.6M | $19.3M | $61.9M | $60.7M | $43.4M | $57.5M | $-36.9M | $34.1M | $52.9M | ||
| Interest Income From Investment Securities | $10.6M | $33.9M | $14.6M | $14.4M | $18.3M | $12.3M | $22.0M | $21.0M | $45.4M | $56.2M | ||
| Interest Income From Leases | $1.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Income From Loans And Lease | $1.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Income From Securities | $10.6M | $33.9M | $14.6M | $14.4M | $18.3M | $12.3M | $22.0M | $21.0M | $45.4M | $56.2M | ||
| Marketing Expense | $97.4M | $100.6M | $62.5M | $69.3M | $81.6M | $38.2M | $38.0M | $49.2M | $61.9M | $70.5M | ||
| Minority Interests | $-138.8M | $-68.8M | $-30.3M | $-82.3M | $-24.7M | $-5.9M | $-29.5M | $-10.2M | $-2.5M | $3.8M | ||
| Net Income Discontinuous Operations | -- | -- | $170.4M | $176.2M | -- | -- | -- | -- | -- | -- | ||
| Net Interest Income | $43.7M | $213.6M | $19.3M | $61.9M | $60.7M | $43.4M | $57.5M | $-36.9M | $45.4M | $56.2M | ||
| Net Occupancy Expense | $218.0M | $203.9M | $142.9M | $149.6M | $183.2M | $192.8M | $188.3M | $157.5M | $162.7M | $169.2M | ||
| Non Interest Expense | $2.6B | $2.6B | $1.7B | $1.7B | $1.6B | $1.5B | $1.5B | $1.3B | $1.5B | $1.6B | ||
| Non Interest Income | $3.0B | $2.7B | $1.6B | $1.8B | $2.0B | $1.9B | $2.2B | $1.6B | $1.8B | $2.0B | ||
| Occupancy And Equipment | $218.0M | $203.9M | $142.9M | $149.6M | $183.2M | $192.8M | $188.3M | $157.5M | $162.7M | $169.2M | ||
| Other Customer Services | $152.0M | $49.2M | $-43.1M | $-61.9M | $-63.6M | $-59.4M | $-64.7M | $-58.3M | $-61.5M | $-70.8M | ||
| Other Gand A | $-56.6M | $-75.5M | $-46.5M | $-44.3M | $56.0M | $51.1M | -- | -- | -- | -- | ||
| Other Interest Expense | $69.4M | $71.4M | $77.0M | $41.7M | $60.2M | $76.6M | $69.3M | $57.9M | $-80.7M | $-88.4M | ||
| Other Interest Income | $102.4M | $251.1M | $81.7M | $89.3M | $102.6M | $107.7M | $104.8M | $1.8B | $2.0B | $2.3B | ||
| Other Non Interest Expense | $2.0B | $2.0B | $205.3M | $202.5M | $257.8M | $234.3M | $222.4M | $195.5M | $188.4M | $190.3M | ||
| Other Non Interest Income | $552.8M | $135.2M | $29.9M | $60.0M | $64.5M | $19.4M | $351.6M | $25.7M | $35.9M | $66.0M | ||
| Otherunder Preferred Stock Dividend | $-161.6M | $-283.5M | $-75.3M | -- | -- | $-64.8M | $-174.0M | $-63.5M | $-33.9M | $-121.3M | ||
| Preferred Stock Dividends | $-161.6M | $-283.5M | $-75.3M | -- | -- | $-64.8M | $-174.0M | $-63.5M | $-33.9M | $-121.3M | ||
| Professional Expense And Contract Services Expense | $66.4M | $67.2M | $63.4M | $84.1M | $92.2M | $74.1M | $67.9M | $68.8M | $60.4M | $64.9M | ||
| Rent And Landing Fees | $-56.6M | $-75.5M | $-46.5M | $-44.3M | $56.0M | $51.1M | -- | -- | -- | -- | ||
| Securities Activities | $13.9M | $700.0K | $-200.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Service Charge On Depositor Accounts | -- | $69.0M | $85.0M | -- | $-788.3M | $-739.0M | -- | -- | -- | -- | ||
| Trading Gain Loss | $-313.1M | $-325.5M | $-317.9M | $-313.1M | $-321.9M | $-351.6M | $-327.8M | $-365.5M | $-368.1M | $-389.4M | ||
| Trust Feesby Commissions | $1.9B | $2.0B | $1.3B | $1.5B | $1.6B | $1.6B | $1.5B | $1.3B | $1.5B | $1.6B | ||
| Intexp | $-69.4M | $-71.4M | $-77.0M | $-42.5M | $60.2M | $76.6M | $69.3M | $57.9M | $-80.7M | $-88.3M | ||
| Othspecchg | $259.6M | $192.9M | $227.5M | $205.1M | $-170.6M | $-183.5M | $-256.2M | $-14.9M | $-26.2M | $-27.2M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BGC | $9.64 | -0.1% | 1.02M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |