BGC: Bgc Group Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Bgc Group Inc (BGC).
$4.35B Market Cap.
BGC Market Cap. (MRY)
BGC Shares Outstanding (MRY)
BGC Assets (MRY)
Total Assets
$3.59B
Total Liabilities
$2.51B
Total Investments
$585.52M
BGC Income (MRY)
Revenue
$2.26B
Net Income
$126.99M
Operating Expense
$2.09B
BGC Cash Flow (MRY)
CF Operations
$315.35M
CF Investing
-$96.99M
CF Financing
-$149.02M
BGC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,591,967,000 (13.10%) | $3,175,937,000 (3.28%) | $3,074,971,000 (-7.99%) | $3,342,166,000 (-15.46%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $781,200,000 (8.86%) | $717,629,000 (5.63%) | $679,368,000 (-2.20%) | $694,666,000 (-17.63%) |
Shareholders Equity | $898,507,000 (1.52%) | $885,083,000 (32.17%) | $669,645,000 (8.05%) | $619,752,000 (-17.83%) |
Property Plant & Equipment Net | $190,012,000 (6.57%) | $178,300,000 (-2.82%) | $183,478,000 (-3.49%) | $190,112,000 (-11.99%) |
Cash & Equivalents | $733,273,000 (8.97%) | $672,896,000 (34.04%) | $502,010,000 (-11.43%) | $566,799,000 (-33.58%) |
Accumulated Other Comprehensive Income | -$59,849,000 (-55.12%) | -$38,582,000 (15.08%) | -$45,431,000 (-12.04%) | -$40,548,000 (-40.16%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $585,524,000 (29.57%) | $451,911,000 (13.69%) | $397,506,000 (10.04%) | $361,250,000 (-28.48%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $697,026,000 (5.84%) | $658,546,000 (-22.49%) | $849,595,000 (-21.63%) | $1,084,106,000 (2.76%) |
Trade & Non-Trade Payables | $947,319,000 (6.69%) | $887,911,000 (-19.16%) | $1,098,329,000 (-20.94%) | $1,389,296,000 (-12.11%) |
Accumulated Retained Earnings (Deficit) | -$1,026,359,000 (8.29%) | -$1,119,182,000 (1.66%) | -$1,138,066,000 (2.89%) | -$1,171,919,000 (8.50%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,337,540,000 (13.02%) | $1,183,506,000 (12.59%) | $1,051,134,000 (-0.50%) | $1,056,415,000 (-19.96%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $2,512,728,000 (10.31%) | $2,277,781,000 (-2.08%) | $2,326,244,000 (-12.55%) | $2,660,090,000 (-14.78%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
BGC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,262,818,000 (11.72%) | $2,025,401,000 (12.82%) | $1,795,302,000 (-10.92%) | $2,015,364,000 (-2.01%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $1,797,543,000 (10.08%) | $1,633,006,000 (18.36%) | $1,379,717,000 (-24.26%) | $1,821,758,000 (12.37%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,091,188,000 (9.17%) | $1,915,599,000 (15.45%) | $1,659,183,000 (-21.32%) | $2,108,886,000 (10.13%) |
Interest Expense | $91,075,000 (17.93%) | $77,231,000 (33.31%) | $57,932,000 (-16.44%) | $69,329,000 (-9.50%) |
Income Tax Expense | $49,915,000 (163.63%) | $18,934,000 (-50.93%) | $38,584,000 (67.66%) | $23,013,000 (8.03%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $123,228,000 (217.80%) | $38,775,000 (-34.13%) | $58,867,000 (-61.65%) | $153,488,000 (201.44%) |
Net Income to Non-Controlling Interests | -$3,760,000 (-249.80%) | $2,510,000 (-75.28%) | $10,155,000 (-65.55%) | $29,481,000 (403.43%) |
Net Income | $126,988,000 (250.17%) | $36,265,000 (-25.55%) | $48,712,000 (-60.72%) | $124,007,000 (175.19%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $126,988,000 (250.17%) | $36,265,000 (-25.55%) | $48,712,000 (-60.72%) | $124,007,000 (175.19%) |
Weighted Average Shares | $473,390,000 (11.01%) | $426,436,000 (14.77%) | $371,561,000 (-2.02%) | $379,215,000 (4.83%) |
Weighted Average Shares Diluted | $479,142,000 (-2.21%) | $489,989,000 (-1.89%) | $499,414,000 (-7.52%) | $540,020,000 (-1.25%) |
Earning Before Interest & Taxes (EBIT) | $267,978,000 (102.35%) | $132,430,000 (-8.81%) | $145,228,000 (-32.87%) | $216,349,000 (51.32%) |
Gross Profit | $2,262,818,000 (11.72%) | $2,025,401,000 (12.82%) | $1,795,302,000 (-10.92%) | $2,015,364,000 (-2.01%) |
Operating Income | $171,630,000 (56.31%) | $109,802,000 (-19.33%) | $136,119,000 (245.55%) | -$93,522,000 (-165.94%) |
BGC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$96,994,000 (-6.93%) | -$90,707,000 (-70.09%) | -$53,330,000 (-144.03%) | $121,133,000 (255.42%) |
Net Cash Flow from Financing | -$149,018,000 (-1.46%) | -$146,880,000 (37.02%) | -$233,206,000 (71.54%) | -$819,537,000 (-6155.53%) |
Net Cash Flow from Operations | $315,350,000 (-22.17%) | $405,203,000 (80.60%) | $224,362,000 (-46.22%) | $417,185,000 (37.86%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $60,377,000 (-64.67%) | $170,886,000 (363.76%) | -$64,789,000 (77.39%) | -$286,607,000 (-234.83%) |
Net Cash Flow - Business Acquisitions and Disposals | -$18,433,000 (53.63%) | -$39,755,000 (-7864.65%) | $512,000 (-99.69%) | $165,509,000 (2202.77%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$5,879,000 (-162.40%) | $9,421,000 (70.36%) | $5,530,000 (-37.96%) | $8,914,000 (-47.89%) |
Capital Expenditure | -$72,055,000 (-20.30%) | -$59,898,000 (-1.94%) | -$58,760,000 (-10.26%) | -$53,290,000 (37.43%) |
Issuance (Repayment) of Debt Securities | $150,057,000 (16.19%) | $129,153,000 (2097.42%) | -$6,466,000 (97.59%) | -$267,825,000 (-260.75%) |
Issuance (Purchase) of Equity Shares | -$401,105,000 (-72.56%) | -$232,447,000 (-29.06%) | -$180,107,000 (62.16%) | -$475,963,000 (-7932616.67%) |
Payment of Dividends & Other Cash Distributions | -$34,165,000 (-96.57%) | -$17,381,000 (-16.97%) | -$14,859,000 (1.58%) | -$15,098,000 (75.02%) |
Effect of Exchange Rate Changes on Cash | -$8,961,000 (-374.04%) | $3,270,000 (225.05%) | -$2,615,000 (51.47%) | -$5,388,000 (-642.60%) |
Share Based Compensation | $369,194,000 (3.87%) | $355,432,000 (41.87%) | $250,529,000 (-2.33%) | $256,511,000 (39.28%) |
Depreciation Amortization & Accretion | $81,434,000 (1.26%) | $80,417,000 (7.15%) | $75,054,000 (-8.33%) | $81,874,000 (-4.15%) |
BGC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 5.60% (211.11%) | 1.80% (-33.33%) | 2.70% (-56.45%) | 6.20% (181.82%) |
EBITDA Margin | 15.40% (46.67%) | 10.50% (-14.63%) | 12.30% (-16.89%) | 14.80% (33.33%) |
Return on Average Equity (ROAE) | 14.40% (220.00%) | 4.50% (-38.36%) | 7.30% (-59.22%) | 17.90% (184.13%) |
Return on Average Assets (ROAA) | 3.10% (244.44%) | 0.90% (-18.18%) | 1.10% (-56.00%) | 2.50% (150.00%) |
Return on Sales (ROS) | 11.80% (81.54%) | 6.50% (-19.75%) | 8.10% (-24.30%) | 10.70% (52.86%) |
Return on Invested Capital (ROIC) | 6.40% (88.24%) | 3.40% (0.00%) | 3.40% (-24.44%) | 4.50% (40.62%) |
Dividend Yield | 0.80% (33.33%) | 0.60% (-45.45%) | 1.10% (22.22%) | 0.90% (-79.07%) |
Price to Earnings Ratio (P/E) | 34.85 (-61.39%) | 90.25 (211.21%) | 29 (105.81%) | 14.09 (-57.73%) |
Price to Sales Ratio (P/S) | 1.9 (24.67%) | 1.52 (94.87%) | 0.78 (-10.86%) | 0.88 (24.29%) |
Price to Book Ratio (P/B) | 4.84 (19.49%) | 4.05 (93.96%) | 2.09 (-24.58%) | 2.77 (43.89%) |
Debt to Equity Ratio (D/E) | 2.8 (8.66%) | 2.57 (-25.91%) | 3.47 (-19.06%) | 4.29 (3.72%) |
Earnings Per Share (EPS) | 0.26 (225.00%) | 0.08 (-38.46%) | 0.13 (-60.61%) | 0.33 (175.00%) |
Sales Per Share (SPS) | 4.78 (0.63%) | 4.75 (-1.70%) | 4.83 (-9.09%) | 5.32 (-6.52%) |
Free Cash Flow Per Share (FCFPS) | 0.51 (-36.54%) | 0.81 (81.61%) | 0.45 (-53.54%) | 0.96 (59.73%) |
Book Value Per Share (BVPS) | 1.9 (-8.57%) | 2.08 (15.21%) | 1.8 (10.28%) | 1.63 (-21.63%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.94 (3.00%) | 5.76 (-10.58%) | 6.45 (-7.66%) | 6.98 (-18.79%) |
Enterprise Value Over EBIT (EV/EBIT) | 19 (-40.63%) | 32 (128.57%) | 14 (16.67%) | 12 (-14.29%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.9 (-24.33%) | 19.69 (120.71%) | 8.92 (2.15%) | 8.73 (-2.14%) |
Asset Turnover | 0.55 (5.01%) | 0.52 (26.89%) | 0.41 (-1.21%) | 0.41 (-5.48%) |
Current Ratio | - | - | - | - |
Dividends | $0.07 (75.00%) | $0.04 (0.00%) | $0.04 (0.00%) | $0.04 (-76.47%) |
Free Cash Flow (FCF) | $243,295,000 (-29.54%) | $345,305,000 (108.51%) | $165,602,000 (-54.49%) | $363,895,000 (67.35%) |
Enterprise Value (EV) | $5,205,421,750 (24.22%) | $4,190,329,568 (113.25%) | $1,964,958,521 (-24.54%) | $2,603,954,787 (27.77%) |
Earnings Before Tax (EBT) | $176,903,000 (220.48%) | $55,199,000 (-36.77%) | $87,296,000 (-40.62%) | $147,020,000 (121.53%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $349,412,000 (64.16%) | $212,847,000 (-3.38%) | $220,282,000 (-26.14%) | $298,223,000 (30.57%) |
Invested Capital | $3,415,034,000 (15.03%) | $2,968,918,000 (0.82%) | $2,944,727,000 (-6.13%) | $3,137,116,000 (-12.28%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $2,810,767,000 (14.34%) | $2,458,308,000 (2.62%) | $2,395,603,000 (-9.51%) | $2,647,500,000 (-14.87%) |
Market Capitalization | $4,346,253,750 (21.31%) | $3,582,880,568 (156.32%) | $1,397,824,521 (-18.48%) | $1,714,638,787 (18.22%) |
Average Equity | $882,213,750 (10.62%) | $797,485,500 (19.55%) | $667,064,500 (-3.54%) | $691,574,500 (-2.64%) |
Average Assets | $4,152,135,250 (6.46%) | $3,900,038,250 (-11.23%) | $4,393,557,000 (-9.70%) | $4,865,479,250 (3.64%) |
Invested Capital Average | $4,165,911,750 (8.50%) | $3,839,471,000 (-9.84%) | $4,258,735,750 (-11.18%) | $4,795,035,750 (7.97%) |
Shares | 479,718,957 (-3.33%) | 496,243,846 (33.84%) | 370,775,735 (0.55%) | 368,739,524 (1.69%) |
