BGC Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$165.30M | $150.14M | $813.78M | $1.09B | $1.21B | $1.15B | $1.32B | $1.44B | $1.69B | $1.71B | $1.75B | $2.70B | $1.50B | $1.67B | $1.90B | $2.04B | $1.98B | $1.95B | $1.74B | $1.95B | $0.00M |
| GM % | Gross Margin % |
|
100.00% | 100.00% | 98.39% | 97.98% | 97.97% | 83.57% | 91.51% | 91.40% | 92.59% | 92.73% | 93.43% | 93.48% | 88.82% | 89.35% | 89.44% | 90.05% | 89.67% | 89.40% | 88.95% | 89.31% | 0.00% |
| OM | Operating Margin |
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.14 | $0.15 | $0.02 | $-0.28 | $0.39 | $0.67 | $0.78 | $0.58 | $0.49 | $0.62 | $0.74 | $0.84 | $1.20 | $1.18 | $0.61 | $0.58 | $0.65 | $0.69 | $0.82 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.30 | $0.48 | $0.65 | $0.63 | $0.48 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0.00% | 0.00% | 0.00% | -82.14% | 76.92% | 71.64% | 83.33% | 108.62% | 97.96% | 77.42% | 0 | 0 | 0 | 0 | 0 | 0 | 6.15% | 5.80% | 0 | 0 |
| Sha. | Shares |
|
53.52m | 49.98m | 50.26m | 50.54m | 80.76m | 81.85m | 93.79m | 129.25m | 151.94m | 214.3m | 219.56m | 250.96m | 278.9m | 288.86m | 330.19m | 348.64m | 362.59m | 368.74m | 362.91m | 0m | 493.85m |
| OCF | Operating Cash Flow |
|
$64.15M | $27.68M | $-31.11M | $329.30M | $110.16M | $374.61M | $58.91M | $85.34M | $171.20M | $166.37M | $166.83M | $685.93M | $-672.86M | $1.29B | $-815.58M | $241.10M | $302.61M | $417.19M | $224.36M | $405.20M | $0.00M |
| FCF | Free Cash Flow |
|
$49.03M | $12.32M | $-83.20M | $287.86M | $71.30M | $345.47M | $29.80M | $58.15M | $120.41M | $143.38M | $169.82M | $175.24M | $-101.58M | $1.19B | $685.52M | $387.50M | $222.98M | $363.90M | $324.00M | $390.28M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.43 | $-0.16 | $-0.55 | $1.44 | $0.46 | $4.09 | $0.16 | $0.35 | $0.83 | $0.65 | $0.63 | $2.58 | $-2.56 | $4.28 | $-2.76 | $0.42 | $0.60 | $0.96 | $0.45 | $0.81 | $0.00 |