Bgc Partners (BGCP)

BGC Partners (BGCP) Financial Statements


BGC Partners Financial Overview

BGC Partners's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; BGC Partners is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 502.23M$ 411.90M$ 416.57M$ 435.76M$ 506.46M
Ebit$ 33.23M$ 1.66M$ 33.54M$ 45.79M$ 59.66M
Ebitda$ 53.15M$ 21.63M$ 52.17M$ 64.55M$ 795.62M
Net Income Common Stockholders$ 43.17M$ 77.73M$ 5.76M$ 14.76M$ 25.97M
Balance Sheet-
Total Assets$ 4.48B$ 3.07B$ 4.67B$ 4.89B$ 4.94B
Total Debt$ 1.12B$ 1.05B$ 1.05B$ 1.06B$ 1.06B
Net Debt$ -816.44M$ -748.73M$ -711.34M$ -730.69M$ -735.66M
Total Liabilities$ 3.67B$ 2.33B$ 3.96B$ 4.16B$ 4.21B
Stockholders Equity$ 728.17M$ 669.64M$ 652.02M$ 670.79M$ 675.81M
Cash Flow-
Free Cash Flow$ 9.84M$ 75.01M$ 62.35M$ 50.03M$ -87.82M
Operating Cash Flow$ 24.49M$ 92.42M$ 77.97M$ 63.85M$ -39.53M
Investing Cash Flow$ -39.00M$ -16.91M$ -11.60M$ -12.48M$ -49.35M
Financing Cash Flow$ 16.71M$ -62.95M$ -86.37M$ -59.92M$ -95.85M
Currency in USD

BGC Partners Earnings and Revenue History

BGC Partners Debt to Assets

BGC Partners Cash Flow

BGC Partners Forecast EPS vs Actual EPS

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