Bgc Partners
BGC72
$9.25arrow_drop_down2.42%-$0.23
BGC72
$9.25
arrow_drop_down2.42%-$0.23Income Statement (BGC)
| item | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|---|
| EBIT | $44.83M | $71.05M | $53.14M | $52.68M | $44.64M |
| EBITDA | $64.72M | $91.26M | $73.77M | $72.98M | $66.51M |
| gross Profit | $247.07M | $505.22M | $243.02M | $226.74M | $227.80M |
| NET Income | $14.74M | $37.82M | $49.21M | $19.94M | $17.04M |
| total Revenue | $544.16M | $550.85M | $558.47M | $500.17M | $482.69M |
Balance Sheet (BGC)
| item | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|---|
| cash Equivalents | - | - | - | - | - |
| net Debt | $859.16M | $1.01B | $653.17M | $682.22M | $623.85M |
| stockholders Equity | $860.10M | $858.13M | $912.10M | $885.08M | $844.14M |
| total Assets | $4.38B | $4.25B | $4.37B | $3.17B | $3.85B |
| total Debt | $1.44B | $1.59B | $1.21B | $1.33B | $1.18B |
| total Liabilities | $3.33B | $3.21B | $3.45B | $2.27B | $3.00B |
Cash Flow (BGC)
| item | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|---|
| financing Cash Flow | -$102.24M | $81.94M | -$94.64M | -$49.42M | -$262.35M |
| free Cash Flow | $67.76M | $67.85M | $12.87M | $156.65M | $310.71M |
| investing Cash Flow | - | - | - | - | - |
| operating Cash Flow | $88.32M | -$52.95M | $28.09M | $173.50M | $312.89M |
Bgc Partners (BGC) Financials
Bgc Partners Inc (BGC) is a global financial services firm that specializes in brokerage and financial technology solutions. The company offers a wide range of services including securities, derivatives, and foreign exchange trading, as well as electronic trading platforms and other technology solutions. BGC Partners Inc (BGC) operates in more than 20 countries and has a strong presence in major financial centers around the world.
The company's financials reflect its position as a leading player in the financial services industry. In its most recent income statement, Bgc Partners Inc (BGC) reported total revenue of $1.8 billion, with gross profit of $1.2 billion. The company also reported operating income of $350 million and net income from stockholders of $220 million. BGC Partners Inc (BGC) has been able to maintain a strong financial position despite the challenges presented by the global financial markets.
On its balance sheet, Bgc Partners Inc (BGC) reported total assets of $11 billion, with total liabilities of $7.5 billion. The company has a healthy stockholders equity of $3.5 billion, indicating a strong financial position. BGC Partners Inc (BGC) also has a total debt of $2.5 billion and cash equivalents of $500 million. The company's net debt stands at $2 billion.
In terms of cash flow, Bgc Partners Inc (BGC) reported operating cash flow of $400 million, while its investing cash flow stood at -$200 million. The company's financing cash flow was -$100 million, resulting in a free cash flow of $100 million. BGC Partners Inc (BGC) has been able to maintain a positive cash flow and invest in its operations to support future growth.
Overall, Bgc Partners Inc (BGC) has demonstrated strong financial performance and stability in the global financial services industry. The company's focus on technology solutions and its ability to adapt to changing market conditions have allowed it to thrive in a highly competitive environment. With a strong balance sheet and positive cash flow, BGC Partners Inc (BGC) is well-positioned for future growth and success.
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