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Throughout this document, the terms the Company, BGC, we, our, and us, refer to: (i) following the closing of the Corporate Conversion, effective at 12:02 am Eastern Time on July 1, 2023, BGC Group, Inc. and its consolidated subsidiaries, including BGC Partners, Inc.; and (ii) prior to the closing of the Corporate Conversion, BGC Partners, Inc. and its consolidated subsidiaries. Our Business We…
Revenue grew 30.1%, still solid.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$3.23B
▲ +30.1% YoY
Net Income (TTM)
$184M
▲ +25.8% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
$393M
▲ +30.5% YoY
Op. Cash Flow (TTM)
$414M
▲ +25.1% YoY
Net Debt
$1.22B
Cash & Equiv.
$781M
5Y CAGR: +7.4%
5Y CAGR: +6.5%
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