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BGC Group, Inc. (BGC) Spending and interest coverage

BGC Group, Inc. (BGC) Spending and interest coverage

  • R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2024-03-31..
  • Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2024-03-31..
  • Interest coverage · 12 months: Value (m); Formula and calculation Operating income ÷ reported interest expense..

Spending and interest coverage

Overview →

Financial period ending 2024-03-31; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
R&D / revenue · 12 months(m)Research and development expense / revenue. Period ending 2024-03-31.

Calculation unavailable: missing inputs remain (m).

Stock-based compensation / revenue · 12 months(m)Share-based compensation / revenue. Period ending 2024-03-31.

Calculation unavailable: missing inputs remain (m).

Interest coverage · 12 months(m)Operating income ÷ reported interest expense.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Research and development spending(m)
Revenue1.65B USDRevenue from Contract with Customer, Excluding Assessed Tax
Stock-based compensation(m)Share-based Payment Arrangement, Noncash Expense
Operating income(m)
Interest expense · reported / estimated81.63M USDInterest Expense · Estimated expense assumptions

Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingResearch and development spending (USD)Revenue (USD)Stock-based compensation (USD)Operating income (USD)Interest expense · reported / estimated (USD)R&D / revenueSBC / revenueInterest coverageInterest expense basis
2024-03-31(m)$1.65B(m)(m)$81.63M(m)(m)(m)Reported
2023-12-31(m)$1.61B(m)(m)$77.23M(m)(m)(m)Reported
2023-09-30(m)$1.53B(m)(m)$71.22M(m)(m)(m)Reported
2023-06-30(m)$1.48B(m)(m)$64.94M(m)(m)(m)Reported
2023-03-31(m)$1.43B(m)(m)$59.37M(m)(m)(m)Reported
2022-12-31(m)$1.41B(m)(m)$57.93M(m)(m)(m)Reported
2022-09-30(m)$1.44B(m)(m)$59.20M(m)(m)(m)Reported
2022-06-30(m)$1.51B(m)(m)$61.44M(m)(m)(m)Reported
2022-03-31(m)$1.59B(m)(m)$65.78M(m)(m)(m)Reported
2021-12-31(m)$1.66B(m)(m)$69.33M(m)(m)(m)Reported
2021-09-30(m)$1.69B(m)(m)$75.08M(m)(m)(m)Reported
2021-06-30(m)$1.68B(m)(m)$78.01M(m)(m)(m)Reported
2021-03-31(m)$1.67B(m)(m)$76.95M(m)(m)(m)Reported
2020-12-31(m)$1.69B(m)(m)$76.61M(m)(m)(m)Reported
2020-09-30(m)$1.70B(m)(m)$69.92M(m)(m)(m)Reported
2020-06-30(m)$1.75B(m)(m)$65.69M(m)(m)(m)Reported
2020-03-31(m)$1.79B(m)(m)$63.21M(m)(m)(m)Reported
2019-12-31(m)$1.76B(m)(m)$59.08M(m)(m)(m)Reported
2019-09-30(m)$1.74B(m)(m)$55.06M(m)(m)(m)Reported
2019-06-30(m)$1.68B(m)(m)$50.52M(m)(m)(m)Reported
2019-03-31(m)$1.63B(m)(m)$45.56M(m)(m)(m)Reported
2018-12-31(m)$1.60B(m)(m)$41.73M(m)(m)(m)Reported
2018-09-30(m)$3.27B(m)(m)$120.88M(m)(m)(m)Reported
2018-06-30(m)$3.30B(m)(m)$111.83M(m)(m)(m)Reported
2018-03-31(m)$3.53B(m)(m)$110.88M(m)(m)(m)Reported
2017-12-31(m)$3.35B(m)(m)$102.50M(m)(m)(m)Reported
2017-09-30(m)$2.92B(m)(m)$73.55M(m)(m)(m)Reported
2017-06-30(m)$2.76B(m)(m)$61.05M(m)(m)(m)Reported
2017-03-31(m)$2.68B(m)(m)$59.00M(m)(m)(m)Reported
2016-12-31(m)$2.61B(m)(m)$57.64M(m)(m)(m)Reported
2016-09-30(m)$2.61B(m)(m)$61.54M(m)(m)(m)Reported
2016-06-30(m)$2.65B(m)(m)$63.10M(m)(m)(m)Reported
2016-03-31(m)$2.67B(m)(m)$66.92M(m)(m)(m)Reported
2015-12-31(m)$2.58B(m)(m)$69.36M(m)(m)(m)Reported
2015-09-30(m)$2.39B(m)(m)$61.47M(m)(m)(m)Reported
2015-06-30(m)$2.14B(m)(m)$53.72M(m)(m)(m)Reported
2015-03-31(m)$1.89B(m)(m)$44.51M(m)(m)(m)Reported
2014-12-31(m)$1.79B(m)(m)$37.95M(m)(m)(m)Reported
2014-09-30(m)$2.47B(m)(m)$37.24M(m)(m)(m)Reported
2014-06-30(m)$1.72B(m)(m)$37.21M(m)(m)(m)Reported
2014-03-31(m)$2.49B(m)(m)$37.97M(m)(m)(m)Reported
2013-12-31(m)$2.50B(m)(m)$38.33M(m)(m)(m)Reported
2013-09-30(m)$2.55B$383.95M(m)$38.84M(m)15.04%(m)Reported
2013-06-30(m)$2.56B$404.18M(m)$39.44M(m)15.78%(m)Reported
2013-03-31(m)$1.82B$117.47M(m)$37.03M(m)6.47%(m)Reported
2012-12-31(m)$1.77B$131.48M(m)$34.88M(m)7.44%(m)Reported
2012-09-30(m)$1.64B$116.40M(m)$33.58M(m)7.10%(m)Reported
2012-06-30(m)$1.58B$145.06M(m)$30.58M(m)9.18%(m)Reported
2012-03-31(m)$1.49B$139.41M(m)$27.77M(m)9.33%(m)Reported
2011-12-31(m)$1.46B$125.10M(m)$24.61M(m)8.54%(m)Reported
2011-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31(m)$1.33B$25.70M(m)$14.08M(m)1.93%(m)Reported
2010-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-12-31(m)$1.16B$22.13M(m)$9.92M(m)1.90%(m)Reported

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.