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Bgc Partners (BGCP)
NASDAQ:BGCP
BGC Partners (BGCP) Financial Statements
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BGC Partners Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 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 |
BGC Partners Forecast EPS vs Actual EPS
Currently, no data available
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