$2.1 B

BGCP Mkt cap, 04-Dec-2018

$1.9 B

BGC Partners Revenue Q2, 2018
BGC Partners Net income (Q2, 2018)147.4 M
BGC Partners Cash, 30-Jun-2018398.5 M
BGC Partners EV1.7 B

BGC Partners Revenue Breakdown

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BGC Partners revenue breakdown by business segment: 47.8% from Real Estate Services, 51.0% from Financial Services and 1.2% from Other

BGC Partners revenue breakdown by geographic segment: 7.3% from Asia, 21.6% from United Kingdom, 62.6% from United States and 8.4% from Other

BGC Partners Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.5b1.8b2.6b2.6b3.4b

Revenue growth, %

(28%)44%1%28%

Sales and marketing expense

2.0b114.9m

General and administrative expense

199.8m

Operating expense total

2.2b114.9m

EBIT

9.5m8.6m(1.9m)

EBIT margin, %

0%0%0%

Interest expense

38.3m37.9m69.4m57.6m102.5m

Interest income

6.8m7.3m10.6m12.3m

Pre tax profit

232.0m

Income tax expense

92.2m651.0k120.5m60.3m150.3m

Net Income

173.8m(3.8m)268.3m128.0m81.7m

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

827.0m956.6m1.9b

Sales and marketing expense

582.1m668.6m1.3b

General and administrative expense

52.0m54.8m107.2m

Operating expense total

775.0m863.2m1.8b

Interest expense

24.4m27.1m54.6m

Interest income

11.7m8.7m21.1m

Income tax expense

31.9m35.8m51.7m

Net Income

41.2m95.8m16.3m36.9m111.1m22.1m110.5m97.4m147.4m

BGC Partners Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Cash

716.9m461.2m502.0m634.3m

Accounts Receivable

3.7m

Inventories

PP&E

127.6m189.3m

Goodwill

163.3m811.8m863.7m945.6m

Total Assets

2.1b4.0b3.5b5.5b

Accounts Payable

942.9m

Short-term debt

6.0m

Long-term debt

1.7b

Total Debt

1.7b

Total Liabilities

1.3b2.3b4.3b

Additional Paid-in Capital

745.7m1.1b1.5b1.8b

Retained Earnings

(167.9m)(273.5m)(358.5m)(859.0m)

Total Equity

702.7m1.2b1.2b1.1b

Debt to Equity Ratio

1.5 x

Debt to Assets Ratio

0.3 x

Financial Leverage

3 x3.2 x3 x4.8 x

Quarterly

USDQ3, 2015Q1, 2016Q3, 2017Q1, 2018Q2, 2018

Cash

424.4m456.1m546.0m362.6m398.5m

PP&E

150.7m145.4m185.6m196.9m210.5m

Goodwill

953.9m814.1m926.8m944.8m946.9m

Total Assets

4.1b4.5b7.3b6.8b6.8b

Short-term debt

6.3m6.0m5.2m

Total Debt

6.3m6.0m5.2m

Total Liabilities

3.1b3.3b6.3b5.3b5.1b

Additional Paid-in Capital

1.0b1.4b1.6b2.0b2.1b

Retained Earnings

(303.2m)(297.8m)(686.1m)(837.8m)(860.1m)

Total Equity

974.8m1.2b684.4m877.8m952.6m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

4.2 x3.9 x10.6 x7.7 x7.2 x

BGC Partners Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

173.8m(3.8m)268.3m128.0m81.7m

Depreciation and Amortization

82.3m

Accounts Receivable

Inventories

Accounts Payable

57.1m

Cash From Operating Activities

328.5m(68.6m)212.9m(24.0m)1.3b

Purchases of PP&E

(173.1m)(162.3m)(36.0m)

Cash From Investing Activities

(99.3m)333.8m(231.3m)

Cash From Financing Activities

(291.9m)(270.0m)(935.1m)

Net Change in Cash

98.7m

Interest Paid

59.3m63.6m100.3m

Income Taxes Paid

78.6m

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

41.2m95.8m268.3m36.9m268.3m128.0m128.0m239.4m97.4m147.4m

Cash From Operating Activities

(6.7m)126.6m(202.1m)(479.1m)(248.0m)109.1m784.5m(832.7m)(194.2m)

Purchases of PP&E

(155.5m)(170.8m)(112.3m)(113.2m)(119.2m)(63.3m)(100.0m)

Cash From Investing Activities

(183.7m)(215.5m)324.8m348.9m375.1m(70.7m)(250.7m)96.0m80.4m

Cash From Financing Activities

(114.4m)(149.6m)(130.2m)93.7m(142.8m)(113.5m)(527.3m)628.8m147.0m

Interest Paid

25.7m46.0m17.3m28.0m45.2m13.0m68.3m24.3m51.5m

BGC Partners Ratios

USDY, 2018

EV/CFO

-8.8 x

Financial Leverage

7.2 x
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BGC Partners Operating Metrics

FY, 2014FY, 2015FY, 2016

Internet Customers

2 k2 k2 k

Locations

60 90 100

Transactions

16.50 k
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BGC Partners Employee Rating

2.9135 votes
Culture & Values
2.1
Work/Life Balance
3.1
Senior Management
2.4
Salary & Benefits
2.7
Career Opportunities
2.0
Source