Bgc (BGC) Non-cash Items (2012 - 2016)
Bgc (BGC) posted quarterly Non-cash Items of $86.0 million for Q1 2016, up 13.03% year-over-year from $76.1 million in Q2 2015, and up 183.89% quarter-over-quarter from $30.3 million in Q4 2015.
Bgc (BGC) Non-cash Items (2012 - 2016) Analysis & Trends
Bgc (BGC) has reported Non-cash Items for 5 consecutive years, with $86.0 million the latest figure, recorded in Q1 2016.
- In Q1 2016, Non-cash Items rose 13.03% year-over-year to $86.0 million; the TTM figure through Mar 2016 stood at $308.8 million (up 96.84% YoY), while the FY2015 annual figure was $298.9 million, up 92.76% from the prior year.
- Non-cash Items grew to $86.0 million in Q1 2016 per BGC's latest filing, from $30.3 million in the prior quarter.
- Across five years, Non-cash Items topped out at $205.0 million in Q3 2013 and bottomed at -$104.5 million in Q2 2013.
- Historically, Non-cash Items has averaged $55.4 million across 5 years, with a median of $54.5 million in 2013.
- Annual changes were most pronounced in 2014 — Non-cash Items tumbled 130.31% — and 2015, when it surged 315.69%.
- Bgc's Non-cash Items stood at $35.5 million in 2012, then soared by 30.6% to $46.4 million in 2013, then sank by 130.31% to -$14.0 million in 2014, then soared by 315.69% to $30.3 million in 2015, then soared by 183.89% to $86.0 million in 2016.
- Business Quant data shows BGC's Non-cash Items at $86.0 million in Q1 2016, $30.3 million in Q4 2015, and $94.0 million in Q3 2015.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn |
| 10 | Bgc | 5.65 Bn | 4.86 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2016 | 86.03 Mn |
| Mar 31, 2016 | 86.03 Mn |
| Dec 31, 2015 | 30.31 Mn |
| Dec 31, 2015 | 30.31 Mn |
| Sep 30, 2015 | 93.99 Mn |
| Sep 30, 2015 | 93.99 Mn |
| Jun 30, 2015 | 98.51 Mn |
| Jun 30, 2015 | 98.51 Mn |
| Mar 31, 2015 | 76.11 Mn |
| Mar 31, 2015 | 76.11 Mn |
| Dec 31, 2014 | -14.05 Mn |
| Dec 31, 2014 | -14.05 Mn |
| Sep 30, 2014 | 39.18 Mn |
| Sep 30, 2014 | 39.18 Mn |
| Jun 30, 2014 | 55.65 Mn |
| Jun 30, 2014 | 55.65 Mn |
| Mar 31, 2014 | 74.29 Mn |
| Mar 31, 2014 | 74.29 Mn |
| Dec 31, 2013 | 46.35 Mn |
| Dec 31, 2013 | 46.35 Mn |