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BGC Group, Inc. operates as a financial brokerage and technology company in the United States and internationally. The company offers various brokerage products, such as fixed income, such as government bonds, corporate bonds, and other debt instruments, as well as related interest rate derivatives and credit derivatives; equities, energy and commodities, shipping, insurance, and futures and options. It also provides trade execution, connectivity solutions, brokerage services, clearing, trade compression and other post-trade services, information, and other back-office services to an assortment of financial and non-financial institutions. In addition, the company offers electronic and hybrid brokerage, other financial technology solutions, market data and related information services. Further, its integrated platform is designed to provide flexibility to customers with regard to price discovery, execution and processing of transactions, Hybrid, or in various markets, as well as fully electronic brokerage services in connection with transactions executed either OTC or through an exchange. The company primarily serves banks, broker-dealers, investment banks, trading firms, hedge funds, governments, and corporations, as well as investment firms. BGC Group, Inc. was founded in 1945 and is headquartered in New York, New York. more
Time Frame | BGC | Sector | S&P500 |
---|---|---|---|
1-Week Return | -2.2% | -0.23% | 1.53% |
1-Month Return | 1.19% | 7.15% | 4.75% |
3-Month Return | -10.02% | 4.15% | 2.77% |
6-Month Return | 0.65% | 20.09% | 12.18% |
1-Year Return | 31.55% | 32.23% | 22.34% |
3-Year Return | 118.22% | 30.36% | 38.91% |
5-Year Return | 73.61% | 65.86% | 80.7% |
10-Year Return | 54.18% | 219.9% | 190.95% |
Time Frame | BGC | Sector | S&P500 |
---|---|---|---|
1-Week Return | -68.65% | -11.31% | 120.72% |
1-Month Return | 15.48% | 131.69% | 75.88% |
3-Month Return | -34.83% | 17.93% | 11.72% |
6-Month Return | 1.32% | 44.95% | 26.25% |
1-Year Return | 31.55% | 32.23% | 22.34% |
3-Year Return | 29.71% | 9.24% | 11.58% |
5-Year Return | 11.66% | 10.65% | 12.56% |
10-Year Return | 4.42% | 12.33% | 11.27% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 2.10B | 2.06B | 2.02B | 1.80B | 1.95B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":97.74,"profit":true},{"date":"2021-12-31","value":95.78,"profit":true},{"date":"2022-12-31","value":85.32,"profit":true},{"date":"2023-12-31","value":92.58,"profit":true}] |
Cost of Revenue | 1.21B | 1.21B | 1.36B | 937.10M | 1.05B | [{"date":"2019-12-31","value":89.03,"profit":true},{"date":"2020-12-31","value":89.28,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.9,"profit":true},{"date":"2023-12-31","value":77.57,"profit":true}] |
Gross Profit | 893.34M | 842.50M | 655.29M | 858.20M | 893.20M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":94.31,"profit":true},{"date":"2021-12-31","value":73.35,"profit":true},{"date":"2022-12-31","value":96.07,"profit":true},{"date":"2023-12-31","value":99.99,"profit":true}] |
Gross Margin | 42.45% | 40.96% | 32.51% | 47.80% | 45.85% | [{"date":"2019-12-31","value":88.81,"profit":true},{"date":"2020-12-31","value":85.69,"profit":true},{"date":"2021-12-31","value":68.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.91,"profit":true}] |
Operating Expenses | 644.21M | 606.05M | 667.92M | 634.65M | 1.67B | [{"date":"2019-12-31","value":38.5,"profit":true},{"date":"2020-12-31","value":36.22,"profit":true},{"date":"2021-12-31","value":39.92,"profit":true},{"date":"2022-12-31","value":37.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 99.30M | 70.00M | (148.99M) | 81.36M | 274.96M | [{"date":"2019-12-31","value":36.12,"profit":true},{"date":"2020-12-31","value":25.46,"profit":true},{"date":"2021-12-31","value":-54.18,"profit":false},{"date":"2022-12-31","value":29.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (166.63M) | (149.06M) | (161.91M) | (163.02M) | (249.06M) | [{"date":"2019-12-31","value":-16662800000,"profit":false},{"date":"2020-12-31","value":-14905640000,"profit":false},{"date":"2021-12-31","value":-16190500000,"profit":false},{"date":"2022-12-31","value":-16302400000,"profit":false},{"date":"2023-12-31","value":-24906400000,"profit":false}] |
Pre-Tax Income | 138.11M | 77.91M | 176.50M | 97.45M | 57.71M | [{"date":"2019-12-31","value":78.25,"profit":true},{"date":"2020-12-31","value":44.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.21,"profit":true},{"date":"2023-12-31","value":32.7,"profit":true}] |
Income Taxes | 53.17M | 21.30M | 23.01M | 38.58M | 18.93M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":40.07,"profit":true},{"date":"2021-12-31","value":43.28,"profit":true},{"date":"2022-12-31","value":72.57,"profit":true},{"date":"2023-12-31","value":35.61,"profit":true}] |
Income After Taxes | 84.94M | 56.60M | 153.49M | 58.87M | 38.77M | [{"date":"2019-12-31","value":55.34,"profit":true},{"date":"2020-12-31","value":36.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.35,"profit":true},{"date":"2023-12-31","value":25.26,"profit":true}] |
Income From Continuous Operations | 84.94M | 56.60M | 153.49M | 58.87M | 38.77M | [{"date":"2019-12-31","value":55.34,"profit":true},{"date":"2020-12-31","value":36.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.35,"profit":true},{"date":"2023-12-31","value":25.26,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 84.94M | 45.06M | 124.01M | 48.71M | 36.27M | [{"date":"2019-12-31","value":68.5,"profit":true},{"date":"2020-12-31","value":36.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.28,"profit":true},{"date":"2023-12-31","value":29.24,"profit":true}] |
EPS (Diluted) | 0.62 | 0.58 | 0.65 | 0.70 | 0.83 | [{"date":"2019-12-31","value":74.7,"profit":true},{"date":"2020-12-31","value":69.88,"profit":true},{"date":"2021-12-31","value":78.31,"profit":true},{"date":"2022-12-31","value":84.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (2.26%) | (2.01%) | (10.92%) | 8.51% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-26.52,"profit":false},{"date":"2021-12-31","value":-23.61,"profit":false},{"date":"2022-12-31","value":-128.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | - | 0.27% | 12.01% | (31.10%) | 12.58% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.18,"profit":true},{"date":"2021-12-31","value":95.51,"profit":true},{"date":"2022-12-31","value":-247.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | - | (5.69%) | (22.22%) | 30.97% | 4.08% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-18.38,"profit":false},{"date":"2021-12-31","value":-71.76,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.17,"profit":true}] |
Gross Margin | - | (3.51%) | (20.63%) | 47.02% | (4.09%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.47,"profit":false},{"date":"2021-12-31","value":-43.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.69,"profit":false}] |
Operating Expenses | - | (5.92%) | 10.21% | (4.98%) | 163.64% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.62,"profit":false},{"date":"2021-12-31","value":6.24,"profit":true},{"date":"2022-12-31","value":-3.04,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | - | (29.51%) | (312.83%) | (154.61%) | 237.97% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.4,"profit":false},{"date":"2021-12-31","value":-131.46,"profit":false},{"date":"2022-12-31","value":-64.97,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (10.55%) | 8.62% | 0.69% | 52.78% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.98,"profit":false},{"date":"2021-12-31","value":16.33,"profit":true},{"date":"2022-12-31","value":1.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | (43.59%) | 126.56% | (44.79%) | (40.78%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-34.45,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.39,"profit":false},{"date":"2023-12-31","value":-32.22,"profit":false}] |
Income Taxes | - | (59.93%) | 8.03% | 67.66% | (50.93%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-88.58,"profit":false},{"date":"2021-12-31","value":11.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-75.27,"profit":false}] |
Income After Taxes | - | (33.36%) | 171.17% | (61.65%) | (34.13%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.49,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-36.02,"profit":false},{"date":"2023-12-31","value":-19.94,"profit":false}] |
Income From Continuous Operations | - | (33.36%) | 171.17% | (61.65%) | (34.13%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.49,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-36.02,"profit":false},{"date":"2023-12-31","value":-19.94,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (46.95%) | 175.19% | (60.72%) | (25.55%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-26.8,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-34.66,"profit":false},{"date":"2023-12-31","value":-14.59,"profit":false}] |
EPS (Diluted) | - | (6.45%) | 12.07% | 7.69% | 18.57% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-34.74,"profit":false},{"date":"2021-12-31","value":64.99,"profit":true},{"date":"2022-12-31","value":41.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 482.69M | 500.17M | 558.48M | 550.86M | 544.17M | [{"date":"2023-09-30","value":86.43,"profit":true},{"date":"2023-12-31","value":89.56,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.64,"profit":true},{"date":"2024-09-30","value":97.44,"profit":true}] |
Cost of Revenue | 254.89M | 273.43M | 315.45M | 45.64M | 297.10M | [{"date":"2023-09-30","value":80.8,"profit":true},{"date":"2023-12-31","value":86.68,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":14.47,"profit":true},{"date":"2024-09-30","value":94.18,"profit":true}] |
Gross Profit | 227.81M | 226.75M | 243.03M | 505.22M | 247.07M | [{"date":"2023-09-30","value":45.09,"profit":true},{"date":"2023-12-31","value":44.88,"profit":true},{"date":"2024-03-31","value":48.1,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":48.9,"profit":true}] |
Gross Margin | 47.19% | 45.33% | 43.52% | 91.72% | 45.40% | [{"date":"2023-09-30","value":51.46,"profit":true},{"date":"2023-12-31","value":49.43,"profit":true},{"date":"2024-03-31","value":47.45,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":49.5,"profit":true}] |
Operating Expenses | 167.19M | 181.48M | 487.38M | 167.86M | 247.07M | [{"date":"2023-09-30","value":34.3,"profit":true},{"date":"2023-12-31","value":37.24,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":34.44,"profit":true},{"date":"2024-09-30","value":50.69,"profit":true}] |
Operating Income | 44.65M | 52.68M | 30.55M | 71.05M | 48.21M | [{"date":"2023-09-30","value":62.83,"profit":true},{"date":"2023-12-31","value":74.15,"profit":true},{"date":"2024-03-31","value":42.99,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":67.85,"profit":true}] |
Total Non-Operating Income/Expense | (47.38M) | (17.59M) | (28.80M) | (20.30M) | (36.68M) | [{"date":"2023-09-30","value":-4737900000,"profit":false},{"date":"2023-12-31","value":-1758800000,"profit":false},{"date":"2024-03-31","value":-2880200000,"profit":false},{"date":"2024-06-30","value":-2029500000,"profit":false},{"date":"2024-09-30","value":-3668100000,"profit":false}] |
Pre-Tax Income | 23.87M | 31.89M | 71.10M | 55.16M | 19.71M | [{"date":"2023-09-30","value":33.57,"profit":true},{"date":"2023-12-31","value":44.85,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":77.59,"profit":true},{"date":"2024-09-30","value":27.72,"profit":true}] |
Income Taxes | 5.31M | 10.63M | 22.06M | 17.99M | 6.00M | [{"date":"2023-09-30","value":24.09,"profit":true},{"date":"2023-12-31","value":48.18,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":81.56,"profit":true},{"date":"2024-09-30","value":27.18,"profit":true}] |
Income After Taxes | 18.55M | 21.26M | 49.04M | 37.17M | 13.71M | [{"date":"2023-09-30","value":37.83,"profit":true},{"date":"2023-12-31","value":43.36,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":75.8,"profit":true},{"date":"2024-09-30","value":27.96,"profit":true}] |
Income From Continuous Operations | 18.55M | 21.26M | 49.04M | 37.17M | 13.71M | [{"date":"2023-09-30","value":37.83,"profit":true},{"date":"2023-12-31","value":43.36,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":75.8,"profit":true},{"date":"2024-09-30","value":27.96,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 17.05M | 19.95M | 49.21M | 37.83M | 14.75M | [{"date":"2023-09-30","value":34.64,"profit":true},{"date":"2023-12-31","value":40.53,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":76.87,"profit":true},{"date":"2024-09-30","value":29.97,"profit":true}] |
EPS (Diluted) | 0.19 | 0.21 | 0.25 | 0.23 | 0.26 | [{"date":"2023-09-30","value":73.08,"profit":true},{"date":"2023-12-31","value":80.77,"profit":true},{"date":"2024-03-31","value":96.15,"profit":true},{"date":"2024-06-30","value":88.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 3.62% | 11.66% | (1.36%) | (1.21%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":31.07,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-11.71,"profit":false},{"date":"2024-09-30","value":-10.42,"profit":false}] |
Cost of Revenue | - | 7.27% | 15.37% | (85.53%) | 551.00% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1.32,"profit":true},{"date":"2024-03-31","value":2.79,"profit":true},{"date":"2024-06-30","value":-15.52,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | - | (0.47%) | 7.18% | 107.88% | (51.10%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.43,"profit":false},{"date":"2024-03-31","value":6.66,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-47.36,"profit":false}] |
Gross Margin | - | (3.94%) | (4.01%) | 110.76% | (50.50%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.56,"profit":false},{"date":"2024-03-31","value":-3.62,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-45.59,"profit":false}] |
Operating Expenses | - | 8.54% | 168.56% | (65.56%) | 47.19% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":5.07,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-38.89,"profit":false},{"date":"2024-09-30","value":28,"profit":true}] |
Operating Income | - | 18.00% | (42.02%) | 132.61% | (32.15%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":13.58,"profit":true},{"date":"2024-03-31","value":-31.69,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-24.24,"profit":false}] |
Total Non-Operating Income/Expense | - | (62.88%) | 63.76% | (29.54%) | 80.74% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-77.88,"profit":false},{"date":"2024-03-31","value":78.97,"profit":true},{"date":"2024-06-30","value":-36.58,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | - | 33.62% | 122.95% | (22.41%) | (64.27%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":27.34,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-18.23,"profit":false},{"date":"2024-09-30","value":-52.27,"profit":false}] |
Income Taxes | - | 99.96% | 107.58% | (18.44%) | (66.67%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":92.92,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-17.14,"profit":false},{"date":"2024-09-30","value":-61.97,"profit":false}] |
Income After Taxes | - | 14.61% | 130.64% | (24.20%) | (63.11%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":11.19,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-18.52,"profit":false},{"date":"2024-09-30","value":-48.31,"profit":false}] |
Income From Continuous Operations | - | 14.61% | 130.64% | (24.20%) | (63.11%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":11.19,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-18.52,"profit":false},{"date":"2024-09-30","value":-48.31,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 17.01% | 146.73% | (23.13%) | (61.02%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":11.59,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-15.76,"profit":false},{"date":"2024-09-30","value":-41.58,"profit":false}] |
EPS (Diluted) | - | 10.53% | 19.05% | (8.00%) | 13.04% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":55.26,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-42,"profit":false},{"date":"2024-09-30","value":68.48,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 2.35B | 2.37B | 1.98B | 1.67B | 655.64M | [{"date":"2019-12-31","value":99.2,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.41,"profit":true},{"date":"2022-12-31","value":70.44,"profit":true},{"date":"2023-12-31","value":27.64,"profit":true}] |
Non-current Assets | 1.55B | 1.58B | 1.36B | 1.40B | 2.52B | [{"date":"2019-12-31","value":61.59,"profit":true},{"date":"2020-12-31","value":62.57,"profit":true},{"date":"2021-12-31","value":54.1,"profit":true},{"date":"2022-12-31","value":55.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 3.91B | 3.95B | 3.34B | 3.07B | 3.18B | [{"date":"2019-12-31","value":98.89,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.63,"profit":true},{"date":"2022-12-31","value":77.86,"profit":true},{"date":"2023-12-31","value":80.42,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 1.76B | 1.58B | 1.39B | 1.10B | 929.06M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":89.74,"profit":true},{"date":"2021-12-31","value":78.92,"profit":true},{"date":"2022-12-31","value":62.34,"profit":true},{"date":"2023-12-31","value":52.64,"profit":true}] |
Non-current Liabilities | 1.40B | 1.56B | 1.29B | 1.24B | 2.28B | [{"date":"2019-12-31","value":61.26,"profit":true},{"date":"2020-12-31","value":68.37,"profit":true},{"date":"2021-12-31","value":56.46,"profit":true},{"date":"2022-12-31","value":54.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 3.16B | 3.14B | 2.68B | 2.34B | 2.28B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":99.39,"profit":true},{"date":"2021-12-31","value":84.77,"profit":true},{"date":"2022-12-31","value":74.1,"profit":true},{"date":"2023-12-31","value":72.08,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 4.04M | 4.19M | 4.82M | 5.18M | 5.13M | [{"date":"2019-12-31","value":78.08,"profit":true},{"date":"2020-12-31","value":81,"profit":true},{"date":"2021-12-31","value":93.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.09,"profit":true}] |
Retained Earnings | (1.24B) | (1.27B) | (1.17B) | (1.14B) | (1.12B) | [{"date":"2019-12-31","value":-124175400000,"profit":false},{"date":"2020-12-31","value":-126550400000,"profit":false},{"date":"2021-12-31","value":-117191900000,"profit":false},{"date":"2022-12-31","value":-113806600000,"profit":false},{"date":"2023-12-31","value":-111918200000,"profit":false}] |
Other Stockholders' Equity | 1.96B | 2.06B | 1.83B | 1.85B | 2.04B | [{"date":"2019-12-31","value":95,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.72,"profit":true},{"date":"2022-12-31","value":89.72,"profit":true},{"date":"2023-12-31","value":98.93,"profit":true}] |
Total Shareholders' equity | 686.90M | 748.94M | 619.75M | 669.64M | 885.08M | [{"date":"2019-12-31","value":77.61,"profit":true},{"date":"2020-12-31","value":84.62,"profit":true},{"date":"2021-12-31","value":70.02,"profit":true},{"date":"2022-12-31","value":75.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 3.85B | 3.89B | 3.30B | 3.01B | 3.16B | [{"date":"2019-12-31","value":98.9,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.8,"profit":true},{"date":"2022-12-31","value":77.41,"profit":true},{"date":"2023-12-31","value":81.31,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 0.81% | (16.59%) | (15.54%) | (60.77%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2053.91,"profit":false},{"date":"2022-12-31","value":-1923.5,"profit":false},{"date":"2023-12-31","value":-7521.73,"profit":false}] |
Non-current Assets | - | 1.60% | (13.54%) | 2.96% | 79.54% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.01,"profit":true},{"date":"2021-12-31","value":-17.02,"profit":false},{"date":"2022-12-31","value":3.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | - | 1.12% | (15.37%) | (7.99%) | 3.28% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":34.14,"profit":true},{"date":"2021-12-31","value":-468.2,"profit":false},{"date":"2022-12-31","value":-243.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (10.26%) | (12.05%) | (21.01%) | (15.56%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Non-current Liabilities | - | 11.61% | (17.42%) | (3.46%) | 83.47% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":13.91,"profit":true},{"date":"2021-12-31","value":-20.88,"profit":false},{"date":"2022-12-31","value":-4.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | - | (0.61%) | (14.72%) | (12.58%) | (2.73%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 3.73% | 14.88% | 7.47% | (0.91%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":25.1,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.22,"profit":true},{"date":"2023-12-31","value":-6.1,"profit":false}] |
Retained Earnings | - | 1.91% | (7.40%) | (2.89%) | (1.66%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-386.65,"profit":false},{"date":"2022-12-31","value":-151.03,"profit":false},{"date":"2023-12-31","value":-86.76,"profit":false}] |
Other Stockholders' Equity | - | 5.26% | (11.28%) | 1.13% | 10.27% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":51.26,"profit":true},{"date":"2021-12-31","value":-109.88,"profit":false},{"date":"2022-12-31","value":10.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 9.03% | (17.25%) | 8.05% | 32.17% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":28.07,"profit":true},{"date":"2021-12-31","value":-53.62,"profit":false},{"date":"2022-12-31","value":25.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 1.12% | (15.20%) | (8.71%) | 5.03% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":22.18,"profit":true},{"date":"2021-12-31","value":-302.29,"profit":false},{"date":"2022-12-31","value":-173.11,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 2.43B | 1.75B | 2.85B | 2.58B | 2.69B | [{"date":"2023-09-30","value":85.21,"profit":true},{"date":"2023-12-31","value":61.35,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":90.57,"profit":true},{"date":"2024-09-30","value":94.36,"profit":true}] |
Non-current Assets | 1.43B | 1.43B | 1.53B | 1.68B | 1.71B | [{"date":"2023-09-30","value":83.5,"profit":true},{"date":"2023-12-31","value":83.33,"profit":true},{"date":"2024-03-31","value":89.12,"profit":true},{"date":"2024-06-30","value":97.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 3.86B | 3.18B | 4.38B | 4.26B | 4.38B | [{"date":"2023-09-30","value":88.05,"profit":true},{"date":"2023-12-31","value":72.48,"profit":true},{"date":"2024-03-31","value":99.86,"profit":true},{"date":"2024-06-30","value":97.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 1.64B | 689.88M | 2.33B | 1.57B | 1.70B | [{"date":"2023-09-30","value":70.5,"profit":true},{"date":"2023-12-31","value":29.57,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":67.49,"profit":true},{"date":"2024-09-30","value":72.96,"profit":true}] |
Non-current Liabilities | 1.36B | 1.59B | 1.12B | 1.64B | 1.63B | [{"date":"2023-09-30","value":82.66,"profit":true},{"date":"2023-12-31","value":96.66,"profit":true},{"date":"2024-03-31","value":68.05,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.51,"profit":true}] |
Total Liabilities | 3.00B | 2.28B | 3.45B | 3.22B | 3.34B | [{"date":"2023-09-30","value":87.01,"profit":true},{"date":"2023-12-31","value":66.01,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.23,"profit":true},{"date":"2024-09-30","value":96.75,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 5.07M | 5.13M | 5.20M | 5.25M | 5.28M | [{"date":"2023-09-30","value":95.89,"profit":true},{"date":"2023-12-31","value":97.1,"profit":true},{"date":"2024-03-31","value":98.37,"profit":true},{"date":"2024-06-30","value":99.32,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (1.13B) | (1.12B) | (1.07B) | (1.05B) | (1.04B) | [{"date":"2023-09-30","value":-113420400000,"profit":false},{"date":"2023-12-31","value":-111918200000,"profit":false},{"date":"2024-03-31","value":-107481900000,"profit":false},{"date":"2024-06-30","value":-104682700000,"profit":false},{"date":"2024-09-30","value":-104183999900,"profit":false}] |
Other Stockholders' Equity | 2.02B | 2.04B | 2.02B | 1.95B | 1.94B | [{"date":"2023-09-30","value":99.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.38,"profit":true},{"date":"2024-06-30","value":95.68,"profit":true},{"date":"2024-09-30","value":95.32,"profit":true}] |
Total Shareholders' equity | 844.14M | 885.08M | 912.11M | 858.13M | 860.11M | [{"date":"2023-09-30","value":92.55,"profit":true},{"date":"2023-12-31","value":97.04,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.08,"profit":true},{"date":"2024-09-30","value":94.3,"profit":true}] |
Total Liabilities & Shareholders Equity | 3.85B | 3.16B | 4.36B | 4.08B | 4.20B | [{"date":"2023-09-30","value":88.17,"profit":true},{"date":"2023-12-31","value":72.49,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.41,"profit":true},{"date":"2024-09-30","value":96.24,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (28.00%) | 62.99% | (9.43%) | 4.19% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-44.45,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-14.97,"profit":false},{"date":"2024-09-30","value":6.65,"profit":true}] |
Non-current Assets | - | (0.21%) | 6.95% | 9.95% | 2.05% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.1,"profit":false},{"date":"2024-03-31","value":69.78,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":20.61,"profit":true}] |
Total Assets | - | (17.68%) | 37.78% | (2.66%) | 2.88% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-46.82,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-7.05,"profit":false},{"date":"2024-09-30","value":7.62,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (58.05%) | 238.15% | (32.51%) | 8.09% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-24.38,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-13.65,"profit":false},{"date":"2024-09-30","value":3.4,"profit":true}] |
Non-current Liabilities | - | 16.94% | (29.59%) | 46.95% | (0.49%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":36.08,"profit":true},{"date":"2024-03-31","value":-63.04,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.04,"profit":false}] |
Total Liabilities | - | (24.14%) | 51.50% | (6.77%) | 3.77% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-46.88,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-13.14,"profit":false},{"date":"2024-09-30","value":7.32,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 1.26% | 1.31% | 0.96% | 0.69% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":96.73,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":73.66,"profit":true},{"date":"2024-09-30","value":52.53,"profit":true}] |
Retained Earnings | - | (1.32%) | (3.96%) | (2.60%) | (0.48%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Other Stockholders' Equity | - | 0.92% | (0.62%) | (3.72%) | (0.38%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-67.69,"profit":false},{"date":"2024-06-30","value":-403.76,"profit":false},{"date":"2024-09-30","value":-40.74,"profit":false}] |
Total Shareholders' equity | - | 4.85% | 3.05% | (5.92%) | 0.23% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":62.96,"profit":true},{"date":"2024-06-30","value":-122.02,"profit":false},{"date":"2024-09-30","value":4.74,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (17.78%) | 37.94% | (6.59%) | 3.03% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-46.86,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-17.36,"profit":false},{"date":"2024-09-30","value":7.98,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 239.06M | 304.26M | 417.19M | 224.36M | 405.20M | [{"date":"2019-12-31","value":57.3,"profit":true},{"date":"2020-12-31","value":72.93,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.78,"profit":true},{"date":"2023-12-31","value":97.13,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (42.59M) | (77.94M) | 121.13M | (53.33M) | - | [{"date":"2019-12-31","value":-35.16,"profit":false},{"date":"2020-12-31","value":-64.34,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-44.03,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 18.25M | (13.10M) | (819.54M) | (233.21M) | (146.88M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-71.8,"profit":false},{"date":"2021-12-31","value":-4491.6,"profit":false},{"date":"2022-12-31","value":-1278.12,"profit":false},{"date":"2023-12-31","value":-805,"profit":false}] |
Net Change in Cash | 219.34M | 214.56M | (286.61M) | (64.79M) | 170.89M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":97.82,"profit":true},{"date":"2021-12-31","value":-130.67,"profit":false},{"date":"2022-12-31","value":-29.54,"profit":false},{"date":"2023-12-31","value":77.91,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 143.55M | 219.44M | 363.89M | 165.60M | 345.31M | [{"date":"2019-12-31","value":39.45,"profit":true},{"date":"2020-12-31","value":60.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.51,"profit":true},{"date":"2023-12-31","value":94.89,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 27.27% | 37.11% | (46.22%) | 80.60% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":33.84,"profit":true},{"date":"2021-12-31","value":46.04,"profit":true},{"date":"2022-12-31","value":-57.34,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 83.00% | (255.42%) | (144.03%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-307.75,"profit":false},{"date":"2022-12-31","value":-173.53,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (171.80%) | 6155.53% | (71.54%) | (37.02%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.79,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.16,"profit":false},{"date":"2023-12-31","value":-0.6,"profit":false}] |
Net Change in Cash | - | (2.18%) | (233.58%) | (77.39%) | (363.76%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 52.86% | 65.83% | (54.49%) | 108.51% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":48.72,"profit":true},{"date":"2021-12-31","value":60.67,"profit":true},{"date":"2022-12-31","value":-50.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 312.90M | 173.50M | 28.09M | (52.95M) | 88.32M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":55.45,"profit":true},{"date":"2024-03-31","value":8.98,"profit":true},{"date":"2024-06-30","value":-16.92,"profit":false},{"date":"2024-09-30","value":28.23,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (262.35M) | (49.42M) | (94.64M) | 81.94M | (102.25M) | [{"date":"2023-09-30","value":-320.17,"profit":false},{"date":"2023-12-31","value":-60.31,"profit":false},{"date":"2024-03-31","value":-115.5,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-124.78,"profit":false}] |
Net Change in Cash | 33.39M | 96.90M | (87.79M) | 1.04M | (2.65M) | [{"date":"2023-09-30","value":34.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-90.59,"profit":false},{"date":"2024-06-30","value":1.07,"profit":true},{"date":"2024-09-30","value":-2.73,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 310.72M | 156.65M | 12.88M | (72.04M) | 67.76M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":50.42,"profit":true},{"date":"2024-03-31","value":4.14,"profit":true},{"date":"2024-06-30","value":-23.19,"profit":false},{"date":"2024-09-30","value":21.81,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (44.55%) | (83.81%) | (288.49%) | (266.80%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (81.16%) | 91.50% | (186.58%) | (224.78%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-88.7,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-203.91,"profit":false},{"date":"2024-09-30","value":-245.66,"profit":false}] |
Net Change in Cash | - | 190.24% | (190.59%) | (101.18%) | (355.06%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-100.19,"profit":false},{"date":"2024-06-30","value":-53.19,"profit":false},{"date":"2024-09-30","value":-186.64,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (49.58%) | (91.78%) | (659.56%) | (194.06%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
BGC | |
---|---|
Cash Ratio | 0.34 |
Current Ratio | 1.58 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
BGC | |
---|---|
ROA (LTM) | 3.64% |
ROE (LTM) | 12.46% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
BGC | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.76 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.20 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
BGC | |
---|---|
Trailing PE | 37.36 |
Forward PE | NM |
P/S (TTM) | 2.11 |
P/B | 5.03 |
Price/FCF | 68 |
EV/R | 2.33 |
EV/Ebitda | 19.47 |
PEG | 1.22 |
BGC Group Inc. (BGC) share price today is $9.34
Yes, Indians can buy shares of BGC Group Inc. (BGC) on Vested. To buy BGC Group Inc. from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in BGC stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of BGC Group Inc. (BGC) via the Vested app. You can start investing in BGC Group Inc. (BGC) with a minimum investment of $1.
You can invest in shares of BGC Group Inc. (BGC) via Vested in three simple steps:
The 52-week high price of BGC Group Inc. (BGC) is $11.77. The 52-week low price of BGC Group Inc. (BGC) is $6.73.
The price-to-earnings (P/E) ratio of BGC Group Inc. (BGC) is 37.36
The price-to-book (P/B) ratio of BGC Group Inc. (BGC) is 5.03
The dividend yield of BGC Group Inc. (BGC) is 0.84%
The market capitalization of BGC Group Inc. (BGC) is $4.52B
The stock symbol (or ticker) of BGC Group Inc. is BGC