$3.9 B

BGCP Mkt cap, 22-Jun-2018

$956.6 M

BGC Partners Revenue Q1, 2018
BGC Partners Net income (Q1, 2018)97.4 M
BGC Partners Cash, 31-Mar-2018362.6 M
BGC Partners EV3.5 B

BGC Partners Revenue Breakdown

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BGC Partners revenue breakdown by business segment: 11.7% from Corporate Items, 33.5% from Real Estate Services and 54.8% from Financial Services

BGC Partners Financials

BGC Partners Income Statement

Annual

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

Revenue

2.5 b1.8 b2.6 b2.6 b

Revenue growth, %

(28%)44%1%

Sales and marketing expense

2 b

General and administrative expense

199.8 m

Operating expense total

2.2 b

EBIT

9.5 m8.6 m(1.9 m)

EBIT margin, %

0%0%0%

Interest expense

38.3 m37.9 m69.4 m57.6 m

Interest income

6.8 m7.3 m10.6 m12.3 m

Income tax expense

92.2 m651 k120.5 m60.3 m

Net Income

173.8 m(3.8 m)268.3 m128 m

Quarterly

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

Revenue

956.6 m

Sales and marketing expense

668.6 m

General and administrative expense

54.8 m

Operating expense total

863.2 m

Interest expense

27.1 m

Interest income

8.7 m

Income tax expense

35.8 m

Net Income

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

BGC Partners Balance Sheet

Annual

USDFY, 2015FY, 2016

Cash

461.2 m502 m

Goodwill

811.8 m863.7 m

Total Assets

4 b3.5 b

Total Liabilities

2.3 b

Additional Paid-in Capital

1.1 b1.5 b

Retained Earnings

(273.5 m)(358.5 m)

Total Equity

1.2 b1.2 b

Financial Leverage

3.2 x3 x

Quarterly

USDQ1, 2018

Cash

362.6 m

PP&E

196.9 m

Goodwill

944.8 m

Total Assets

6.8 b

Short-term debt

6 m

Total Debt

6 m

Total Liabilities

5.3 b

Additional Paid-in Capital

2 b

Retained Earnings

(837.8 m)

Total Equity

877.8 m

Financial Leverage

7.7 x

BGC Partners Cash Flow

Annual

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

Net Income

173.8 m(3.8 m)268.3 m128 m

Cash From Operating Activities

328.5 m(68.6 m)212.9 m(24 m)

Purchases of PP&E

(173.1 m)(162.3 m)

Cash From Investing Activities

(99.3 m)333.8 m

Cash From Financing Activities

(291.9 m)(270 m)

Interest Paid

59.3 m63.6 m

Quarterly

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

Net Income

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

Cash From Operating Activities

(6.7 m)126.6 m(202.1 m)(479.2 m)(248 m)109.1 m(832.7 m)

Purchases of PP&E

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

Cash From Investing Activities

(183.7 m)(215.5 m)324.8 m348.9 m375.1 m(70.7 m)96 m

Cash From Financing Activities

(114.4 m)(149.6 m)(130.2 m)93.7 m(142.8 m)(113.5 m)628.8 m

Interest Paid

25.7 m46 m17.3 m28 m45.2 m13 m24.3 m

BGC Partners Ratios

USDY, 2018

EV/CFO

-4.2 x

Financial Leverage

7.7 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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