Published financial brief
3688B
BGC GROUP INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 2,056.7 | 2,015.4 | 1,795.3 | 2,025.4 | 2,262.8 |
| Cost of goods soldUSD millions | 1,788.8 | 1,825.1 | 1,568.1 | 1,826 | 2,004.3 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 84.1 | 81.9 | 75.1 | 80.4 | 82.9 |
| Net incomeUSD millions | 48.9 | 124 | 48.7 | 36.3 | 127 |
| Operating profit (EBIT)USD millions | 183.8 | 108.4 | 152.1 | 119 | 175.6 |
| Income taxesUSD millions | 21.3 | 23 | 38.6 | 18.9 | 49.9 |
| Short-term debtUSD millions | 314.1 | 10 | 455.2 | 540 | 500 |
| Long-term debtUSD millions | 1,195.9 | 1,215.6 | 758.1 | 797.9 | 976.6 |
| Cash and equivalentsUSD millions | 850.7 | 566.8 | 502 | 672.9 | 733.3 |
| ReceivablesUSD millions | 1,463.1 | 1,371.1 | 1,169.2 | 1,026.4 | 1,057.1 |
| InventoryUSD millions | 58.6 | 40.8 | 39.3 | 45.8 | 186.2 |
| PayablesUSD millions | 216 | 710 | 415.2 | 219.7 | 254.3 |
| Net property, plant and equipmentUSD millions | 380.8 | 326.4 | 313.3 | 302.5 | 304.5 |
| Capital expenditureUSD millions | 84.8 | 53.3 | 58.8 | 59.9 | 72.1 |
| Operating cash flowUSD millions | 304.3 | 417.2 | 224.4 | 405.2 | 315.4 |
| Prepaid expensesUSD millions | 35.2 | 16.7 | 20.1 | 17 | 20.2 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 267.9 | 190.3 | 227.2 | 199.4 | 258.5 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | 1,305.7 | 701.9 | 793.3 | 852.4 | 989 |
| Total debtUSD millions | 1,510 | 1,225.6 | 1,213.3 | 1,337.9 | 1,476.6 |
| Free cash flowUSD millions | 219.4 | 363.9 | 165.6 | 345.3 | 243.3 |
| Unlevered free cash flowUSD millions | 41.4 | 726.7 | 16.8 | 41.4 | -0.7 |
| Returns and ratios | |||||
| ROICratio | 4.3% | 4.3% | 4% | 3.4% | 4.8% |
| Pre-tax ROICratio | 6% | 4.9% | 6.7% | 5% | 6.7% |
| Effective tax rateratio | 27.3% | 13% | 39.6% | 32.8% | 28.8% |
| Revenue growthratio | -2.3% | -2% | -10.9% | 12.8% | 11.7% |
| EBIT / Revenueratio | 8.9% | 5.4% | 8.5% | 5.9% | 7.8% |
| Revenue / Invested capitalmultiple | 0.67× | 0.91× | 0.79× | 0.85× | 0.87× |
| Cogs Over Revenuesratio | 87% | 90.6% | 87.3% | 90.2% | 88.6% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 4.1% | 4.1% | 4.2% | 4% | 3.7% |
| Nfa Over Revenuesratio | 18.5% | 16.2% | 17.4% | 14.9% | 13.5% |
| Wcr Over Revenuesratio | 63.5% | 34.8% | 44.2% | 42.1% | 43.7% |
| Debt Over Ebitdamultiple | 5.64× | 6.44× | 5.34× | 6.71× | 5.71× |
| St Debt Over Cashmultiple | 0.37× | 0.02× | 0.91× | 0.8× | 0.68× |
| Interest Over Ebitdamultiple | 0.29× | 0.36× | 0.26× | 0.39× | 0.35× |
| Interest Over Nocf Nicfmultiple | 0.35× | 0.19× | 0.35× | 0.22× | 0.37× |
| Nsf Over Wcrmultiple | -0.41× | -0.79× | -0.06× | -0.16× | -0.24× |
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3688B · annualSnapshot 4dfb88aa
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