Financial Snapshot

Revenue
$2.207B
TTM
Gross Margin
98.23%
TTM
Net Earnings
$120.6M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.043B
Q3 2024
Cash
Q3 2024
P/E
37.87
Nov 29, 2024 EST
Free Cash Flow
$181.4M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue $2.025B $1.795B $2.015B $2.057B $2.105B $1.938B $1.751B $1.554B $2.784B $1.790B $1.745B $1.726B $1.465B $1.338B $1.171B $1.236B $1.118B $854.7M $633.4M $490.7M $452.7M $139.2M $125.0M $91.00M $34.70M
YoY Change 12.82% -10.92% -2.01% -2.27% 8.61% 10.67% 12.65% -44.16% 55.55% 2.56% 1.08% 17.86% 9.46% 14.27% -5.26% 10.59% 30.76% 34.94% 29.08% 8.39% 225.22% 11.36% 37.36% 162.25%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue $2.025B $1.795B $2.015B $2.057B $2.105B $1.938B $1.751B $1.554B $2.784B $1.790B $1.745B $1.726B $1.465B $1.338B $1.171B $1.236B $1.118B $854.7M $633.4M $490.7M $452.7M $139.2M $125.0M $91.00M $34.70M
Cost Of Revenue $32.65M $25.66M $24.03M $23.20M $19.40M $20.20M $15.80M $14.60M $19.20M $12.60M $9.400M $11.80M $11.60M $13.50M $13.90M $15.30M $31.90M $14.60M $6.600M
Gross Profit $1.993B $1.770B $1.991B $2.034B $2.085B $1.918B $1.735B $1.540B $2.649B $1.777B $1.775B $1.767B $1.460B $1.325B $1.157B $1.221B $1.086B $840.2M $626.7M
Gross Profit Margin 98.39% 98.57% 98.81% 98.87% 99.06% 98.96% 99.09% 99.06% 95.17% 99.3% 101.72% 102.36% 99.66% 98.99% 98.81% 98.76% 97.15% 98.3% 98.94%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Selling, General & Admin $1.740B $1.480B $1.934B $1.734B $1.783B $1.644B $1.572B $1.363B $2.496B $1.597B $2.080B $1.600B $1.305B $1.187B $1.024B $1.148B $965.5M $859.7M $664.0M $232.0M $188.3M $81.60M $115.8M $108.0M $44.80M
YoY Change 17.58% -23.49% 11.53% -2.72% 8.42% 4.61% 15.3% -45.39% 56.29% -23.22% 29.99% 22.68% 9.88% 15.91% -10.81% 18.93% 12.31% 29.47% 186.21% 23.21% 130.76% -29.53% 7.22% 141.07%
% of Gross Profit 87.31% 83.62% 97.13% 85.28% 85.5% 85.74% 90.58% 88.52% 94.22% 89.88% 117.19% 90.57% 89.37% 89.63% 88.51% 94.07% 88.92% 102.32% 105.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $80.42M $75.05M $81.87M $85.42M $81.87M $71.50M $65.44M $62.55M $84.09M $46.12M $47.15M $50.99M $49.28M $50.20M $53.00M $57.10M $61.10M $61.00M $53.20M $24.10M $18.00M $14.20M $6.000M $6.100M $3.100M
YoY Change 7.15% -8.33% -4.15% 4.34% 14.51% 9.25% 4.63% -25.61% 82.31% -2.18% -7.52% 3.46% -1.83% -5.28% -7.18% -6.55% 0.16% 14.66% 120.75% 33.89% 26.76% 136.67% -1.64% 96.77%
% of Gross Profit 4.04% 4.24% 4.11% 4.2% 3.93% 3.73% 3.77% 4.06% 3.17% 2.6% 2.66% 2.89% 3.38% 3.79% 4.58% 4.68% 5.63% 7.26% 8.49%
Operating Expenses $1.993B $1.717B $2.178B $1.992B $2.041B $1.824B $1.778B $1.526B $2.865B $1.845B $2.232B $1.711B $1.410B $1.247B $1.074B $1.185B $1.016B $907.4M $696.7M $415.4M $326.8M $97.00M $125.7M $149.7M $47.50M
YoY Change 16.06% -21.17% 9.37% -2.42% 11.9% 2.59% 16.48% -46.72% 55.28% -17.35% 30.44% 21.34% 13.13% 16.07% -9.36% 16.61% 11.98% 30.24% 67.72% 27.11% 236.91% -22.83% -16.03% 215.16%
Operating Profit -$78.00K $52.53M -$186.9M $41.96M $43.87M $93.68M -$42.77M $13.33M -$215.4M -$67.80M -$457.2M $55.74M $49.37M $78.00M $83.10M $35.80M $69.70M -$67.20M -$70.00M
YoY Change -100.15% -128.11% -545.35% -4.36% -53.17% -319.06% -420.85% -106.19% 217.74% -85.17% -920.12% 12.9% -36.7% -6.14% 132.12% -48.64% -203.72% -4.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Interest Expense $77.23M $57.93M $69.33M $76.61M $60.25M $42.49M $76.96M $57.62M $69.36M $37.95M $38.33M $34.89M $24.61M -$21.00M -$18.60M -$26.00M -$29.30M -$30.00M -$13.90M $0.00 $0.00 -$1.000M -$3.800M $0.00 $0.00
YoY Change 33.31% -16.44% -9.5% 27.16% 41.78% -44.78% 33.56% -16.92% 82.79% -1.01% 9.88% 41.77% -217.17% 12.9% -28.46% -11.26% -2.33% 115.83% -100.0% -73.68%
% of Operating Profit 110.29% 182.56% 137.32% 45.36% 432.29% 62.58% 49.84% -26.92% -22.38% -72.63% -42.04%
Other Income/Expense, Net $25.14M $19.26M $339.4M $6.997M $53.05M $58.02M $31.05M $92.52M $519.7M $41.46M $753.1M $40.70M $69.58M
YoY Change 30.49% -94.32% 4749.96% -86.81% -8.57% 86.86% -66.44% -82.2% 1153.44% -94.5% 1750.56% -41.52%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Pretax Income $57.70M $97.50M $176.5M $72.20M $116.6M $171.9M $4.100M $120.5M $438.8M -$13.76M $265.9M $55.74M $54.36M $56.90M $64.50M $9.800M $40.30M -$97.20M -$83.80M $75.30M $126.0M $42.40M -$17.80M -$58.70M -$12.80M
YoY Change -40.82% -44.76% 144.46% -38.08% -32.17% 4092.68% -96.6% -72.55% -3288.32% -105.18% 377.1% 2.53% -4.47% -11.78% 558.16% -75.68% -141.46% 15.99% -211.29% -40.24% 197.17% -338.2% -69.68% 358.59%
Income Tax $18.93M $38.58M $23.01M $21.30M $49.81M $63.77M $92.77M $56.34M $120.6M $651.0K $92.17M $20.22M $16.00M $11.50M $23.70M $20.10M $9.300M -$1.500M -$9.300M $16.00M $27.30M $500.0K $500.0K $400.0K -$200.0K
% Of Pretax Income 32.81% 39.57% 13.04% 29.51% 42.72% 37.1% 2262.73% 46.77% 27.49% 34.66% 36.28% 29.43% 20.21% 36.74% 205.1% 23.08% 21.25% 21.67% 1.18%
Net Earnings $36.27M $48.71M $124.0M $45.06M $43.90M $202.2M $51.48M $185.0M $160.0M -$3.050M $70.92M $23.86M $20.14M $21.20M $20.00M -$29.70M $31.00M -$106.4M -$74.70M $59.30M $98.70M $42.00M -$18.30M -$59.10M -$12.60M
YoY Change -25.55% -60.72% 175.19% 2.64% -78.29% 292.8% -72.18% 15.67% -5344.56% -104.3% 197.2% 18.51% -5.01% 6.0% -167.34% -195.81% -129.14% 42.44% -225.97% -39.92% 135.0% -329.51% -69.04% 369.05%
Net Earnings / Revenue 1.79% 2.71% 6.15% 2.19% 2.09% 10.43% 2.94% 11.9% 5.75% -0.17% 4.06% 1.38% 1.37% 1.58% 1.71% -2.4% 2.77% -12.45% -11.79% 12.08% 21.8% 30.17% -14.64% -64.95% -36.31%
Basic Earnings Per Share $0.08 $0.13 $0.33 $0.12 $0.13 $0.62 $0.18 $0.67 $0.66 -$0.01 $0.37 $0.16 $0.17
Diluted Earnings Per Share $0.07 $0.13 $0.32 $0.12 $0.12 $624.5K $0.17 $0.65 $0.62 -$0.01 $0.36 $0.16 $0.17 $92.74K $94.79K -$280.7K $167.1K -$577.9K -$403.3K $311.8K $515.7K $739.4K -$337.0K -$1.148M -$283.1K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Cash & Short-Term Investments $655.6M $485.0M $553.6M $593.6M $415.4M $336.5M $513.3M $535.6M $462.1M $648.3M $716.9M $388.4M $369.7M $364.1M $469.3M $204.9M $277.3M $130.9M $37.10M $189.8M $228.5M $1.300M $2.600M $200.0K $200.0K
YoY Change 35.19% -12.39% -6.74% 42.9% 23.45% -34.44% -4.16% 15.91% -28.72% -9.57% 84.58% 5.06% 1.54% -22.42% 129.04% -26.11% 111.84% 252.83% -80.45% -16.94% 17476.92% -50.0% 1200.0% 0.0%
Cash & Equivalents $655.6M $485.0M $553.6M $593.6M $415.4M $336.5M $513.3M $535.6M $462.1M $648.3M $716.9M $388.4M $369.7M $364.1M $469.3M $204.9M $277.3M $130.9M $37.10M $189.8M $228.5M
Short-Term Investments
Other Short-Term Assets $17.00M $20.13M $16.72M $35.20M $24.70M $25.30M $22.70M $33.20M $28.20M $21.70M $26.30M $22.50M $20.10M $18.40M $20.10M $15.00M
YoY Change -15.54% 20.44% -52.51% 42.51% -2.37% 11.45% 17.73% 29.95% -17.49% 16.89% 11.94% 9.24% -8.46% 34.0%
Inventory
Prepaid Expenses
Receivables $658.5M $849.6M $1.081B $1.054B $1.342B $1.466B $1.142B $910.2M $1.164B $941.7M $631.0M $541.6M $420.1M $613.1M $536.9M $320.3M $493.8M $749.7M $4.300M $1.600M $1.500M $5.300M $7.600M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M $3.300M $81.90M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.331B $1.355B $1.652B $1.683B $1.782B $1.828B $1.678B $1.446B $1.659B $1.618B $1.370B $956.3M $812.3M $997.3M $1.026B $548.6M $868.0M $880.6M $41.40M $191.4M $230.0M $6.600M $10.20M $200.0K $200.0K
YoY Change -1.74% -17.97% -1.86% -5.58% -2.47% 8.89% 16.08% -12.85% 2.52% 18.15% 43.22% 17.73% -18.55% -2.76% 86.95% -36.8% -1.43% 2027.05% -78.37% -16.78% 3384.85% -35.29% 5000.0% 0.0%
Property, Plant & Equipment $302.5M $313.3M $326.4M $380.8M $373.9M $157.2M $124.5M $167.2M $147.5M $112.0M $127.6M $141.1M $136.1M $133.4M $133.0M $136.8M $137.8M $135.6M $58.30M $50.60M $34.50M $26.40M $19.10M $23.40M $9.500M
YoY Change -3.45% -4.01% -14.3% 1.85% 137.85% 26.27% -25.54% 13.36% 31.7% -12.23% -9.57% 3.67% 2.02% 0.3% -2.78% -0.73% 1.62% 132.59% 15.22% 46.67% 30.68% 38.22% -18.38% 146.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $123.9M $122.2M $115.5M $120.1M $137.1M $123.2M $194.5M $252.9M $680.2M $224.8M $62.70M $25.60M $20.40M $29.70M $24.70M $27.50M $14.60M $10.50M $7.700M $12.70M $11.40M $11.20M $11.70M $5.800M $0.00
YoY Change 1.36% 5.77% -3.8% -12.4% 11.28% -36.66% -23.09% -62.82% 202.58% 258.53% 144.92% 25.49% -31.31% 20.24% -10.18% 88.36% 39.05% 36.36% -39.37% 11.4% 1.79% -4.27% 101.72%
Other Assets $215.5M $152.4M $135.4M $125.3M $96.70M $88.70M $2.340B $190.5M $142.9M $106.0M $30.20M $24.20M $20.60M $18.10M $900.0K $31.70M $28.20M
YoY Change 41.43% 12.58% 8.03% 29.58% 9.02% -96.21% 33.31% 34.81% 250.99% 24.79% 17.48% 13.81% 1911.11% -97.16% 12.41%
Total Long-Term Assets $1.845B $1.720B $1.691B $2.266B $2.134B $1.605B $3.751B $3.602B $2.324B $1.133B $709.8M $682.6M $592.9M $473.0M $438.9M $519.7M $509.6M $617.0M $239.5M $118.7M $67.60M $246.1M $200.5M $154.9M $144.1M
YoY Change 7.24% 1.75% -25.4% 6.22% 32.92% -57.21% 4.15% 55.01% 105.1% 59.61% 3.98% 15.13% 25.35% 7.77% -15.55% 1.98% -17.41% 157.62% 101.77% 75.59% -72.53% 22.74% 29.44% 7.49%
Total Assets $3.176B $3.075B $3.342B $3.949B $3.916B $3.433B $5.430B $5.048B $3.983B $2.751B $2.079B $1.639B $1.405B $1.470B $1.465B $1.068B $1.378B $1.498B $280.9M $310.1M $297.6M $252.7M $210.7M $155.1M $144.3M
YoY Change
Accounts Payable $219.7M $409.2M $707.2M $214.5M $484.9M $810.0M $645.5M $1.064B $737.3M $669.5M $318.9M $295.0M $164.4M $439.7M $449.5M $178.8M $414.1M $525.9M $7.600M $7.100M $6.300M $18.90M $14.50M $11.40M $6.700M
YoY Change -46.3% -42.14% 229.69% -55.76% -40.14% 25.48% -39.35% 44.35% 10.13% 109.94% 8.1% 79.44% -62.61% -2.18% 151.4% -56.82% -21.26% 6819.74% 7.04% 12.7% -66.67% 30.34% 27.19% 70.15%
Accrued Expenses $538.4M $538.9M $584.5M $1.302B $1.259B $661.5M $621.7M $383.4M $608.8M $231.7M $187.9M $303.8M $294.6M $305.3M $262.6M $166.8M $134.6M $49.80M $12.30M $13.90M $8.100M $9.900M
YoY Change -0.09% -7.81% -55.09% 3.41% 90.28% 6.4% 62.15% -37.02% 162.75% 23.31% -38.15% 3.12% -3.5% 16.26% 57.43% 23.92% 170.28% 304.88% -11.51% 71.6% -18.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.917M $3.584M $3.800M $18.90M $21.30M $150.8M $258.0M $117.9M $0.00 $0.00 $0.00 $13.60M $0.00 $0.00 $0.00 $0.00 $0.00 $500.0K $2.200M $600.0K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -46.51% -5.68% -79.89% -11.27% -85.88% -41.55% 118.83% -100.0% -100.0% -77.27% 266.67%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.052B $1.241B $1.573B $1.776B $1.980B $1.724B $1.605B $1.706B $1.649B $901.2M $506.8M $681.3M $566.8M $856.0M $849.2M $460.4M $702.2M $601.0M $23.10M $28.70M $21.70M $34.30M $14.50M $11.50M $6.700M
YoY Change -15.23% -21.15% -11.41% -10.31% 14.83% 7.45% -5.93% 3.44% 82.98% 77.82% -25.61% 20.2% -33.79% 0.8% 84.45% -34.43% 16.84% 2501.73% -19.51% 32.26% -36.73% 136.55% 26.09% 71.64%
Long-Term Debt $1.188B $1.055B $1.056B $1.316B $1.143B $763.5M $575.0M $1.656B $840.9M $706.7M $408.4M $451.4M $331.9M $189.3M $167.6M $150.0M $196.8M $248.9M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 12.6% -0.05% -19.76% 15.16% 49.67% 32.78% -65.27% 96.91% 18.99% 73.04% -9.53% 36.0% 75.33% 12.95% 11.73% -23.78% -20.93%
Other Long-Term Liabilities $12.74M $9.160M $12.89M $4.200M $8.200M $45.90M $2.053B $166.7M $0.00 $2.000M $0.00 $5.600M $0.00 $9.800M $14.10M $6.900M $8.100M $12.00M $11.20M $4.200M $0.00
YoY Change 39.13% -28.92% 206.83% -48.78% -82.14% -97.76% -100.0% -100.0% -100.0% -30.5% 104.35% -14.81% -32.5% 7.14% 166.67%
Total Long-Term Liabilities $1.201B $1.064B $1.069B $1.320B $1.151B $809.4M $2.628B $1.656B $1.008B $706.7M $410.4M $451.4M $337.5M $189.3M $177.4M $164.1M $203.7M $257.0M $12.00M $11.20M $4.200M $0.00 $0.00 $0.00 $0.00
YoY Change 12.83% -0.4% -19.04% 14.7% 42.19% -69.2% 58.71% 64.33% 42.58% 72.2% -9.08% 33.75% 78.29% 6.71% 8.1% -19.44% -20.74% 2041.67% 7.14% 166.67%
Total Liabilities $2.291B $2.405B $2.722B $3.200B $3.230B $2.664B $4.796B $3.864B $3.348B $2.350B $1.615B $1.226B $1.002B $1.140B $1.159B $777.5M $908.3M $1.073B $37.20M $39.90M $25.90M $34.30M $37.60M $22.90M $8.800M
YoY Change -4.76% -11.65% -14.94% -0.93% 21.24% -44.44% 24.11% 15.41% 42.5% 45.49% 31.75% 22.3% -12.09% -1.61% 49.04% -14.4% -15.33% 2783.87% -6.77% 54.05% -24.49% -8.78% 64.19% 160.23%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.5669 Billion

About BGC Group, Inc.

BGC Group, Inc. engages in the provision of brokerage and financial technology services. The company is headquartered in New York City, New York and currently employs 3,895 full-time employees. The Company, through its affiliates, specializes in the brokerage of a range of products, including fixed income, foreign exchange, equities, energy and commodities, shipping, and futures. The company also provides a variety of services, including trade execution, brokerage, clearing, trade compression, post-trade, information, and other back-office services to a range of financial and non-financial institutions. Through its brands, including Fenics, FMX, FMX Futures Exchange, Fenics Markets Xchange, Fenics Digital, Fenics UST, Fenics FX, Fenics Repo, Fenics Direct, Fenics MID, Fenics Market Data, Fenics GO, Fenics PortfolioMatch, BGC, BGC Trader, KACE and Lucera, it offers financial technology solutions, market data, and analytics related to numerous financial instruments and markets. The company offers refined products, biofuels, carbon emissions, renewables, and petrochemicals brokerage services.

Industry: Security & Commodity Brokers, Dealers, Exchanges & Services Peers: B. Riley Financial, Inc. Freedom Holding Corp. COWEN INC. MORGAN STANLEY OPPENHEIMER HOLDINGS INC Perella Weinberg Partners StoneX Group Inc. Moelis & Co PJT Partners Inc. PIPER SANDLER COMPANIES