Gain capital holdings, inc. (GCAP)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
REVENUE:
Total non-interest revenue

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retail revenue

-

-

-

-

-

-

-

-

-

-

-

-

274,633

-

316,221

371,250

369,589

347,489

355,630

309,916

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trading revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

166,639

150,036

133,399

127,520

0

0

0

-

-

-

-

-

-

Trading revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

197,217

199,520

0

0

0

Institutional revenue

-

-

-

-

-

-

-

-

-

-

-

-

30,690

-

27,776

29,435

30,609

33,773

14,144

14,386

14,589

34,518

37,179

41,304

46,972

28,005

45,600

38,373

28,401

21,373

0

0

0

-

-

-

-

-

-

Futures revenue

-

-

-

-

-

-

-

-

-

-

-

-

45,992

-

47,784

47,862

45,925

45,427

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other revenue

-

-

-

-

-

-

-

-

-

-

-

-

2,942

-

6,212

5,525

11,426

8,487

4,952

8,658

3,455

4,904

4,598

-2,890

-2,426

1,099

3,205

6,372

5,869

2,331

0

0

0

-

-

-

-

-

-

Institutional trading revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

Other revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

Other revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Total non-interest revenue

-

-

-

-

-

-

-

-

-

-

336,185

335,748

354,257

-

397,993

454,072

457,549

435,176

447,621

422,362

380,915

368,360

337,071

294,856

297,684

267,026

215,444

194,781

167,669

151,224

150,569

164,830

174,889

182,335

202,591

203,611

0

0

0

Interest revenue

15,044

16,598

17,370

16,328

14,723

12,503

10,062

8,378

6,812

5,579

4,211

2,965

2,147

1,624

1,420

1,330

1,201

1,220

1,241

1,315

1,402

1,428

1,316

1,164

1,066

821

850

762

657

627

604

577

530

544

422

433

0

0

0

Interest expense

2,196

2,325

2,387

2,325

2,102

1,863

1,604

1,350

1,094

883

765

619

611

552

553

654

835

1,049

1,061

1,031

864

599

364

196

102

156

-205

-184

3

47

692

984

1,090

1,414

1,642

1,893

0

0

0

Total net interest revenue

12,848

14,273

14,983

14,003

12,621

10,640

8,458

7,028

5,718

4,696

3,446

2,346

1,536

1,072

867

676

366

171

180

284

538

829

952

968

964

665

1,055

946

654

580

-88

-407

-560

-870

-1,220

-1,460

0

0

0

Net revenue

381,195

233,932

260,509

289,354

298,032

357,957

332,406

310,625

317,031

278,238

310,601

309,064

326,763

382,750

398,860

454,748

457,915

435,347

447,801

422,646

381,453

369,189

338,023

295,824

298,648

267,691

216,499

195,727

168,323

151,804

150,481

164,423

174,329

181,465

201,371

202,151

0

0

0

EXPENSES:
Employee compensation and benefits

82,037

78,126

81,576

85,158

84,987

89,070

84,313

82,271

82,809

82,686

81,883

84,835

88,439

90,617

101,652

106,774

110,835

106,581

109,745

106,365

99,782

99,233

95,463

87,715

81,169

74,607

64,265

58,413

54,072

49,357

46,879

46,537

45,531

46,362

46,341

46,157

0

0

0

Selling and marketing

35,283

38,395

44,161

44,019

40,713

36,460

30,893

27,080

27,830

31,115

33,305

32,171

31,459

28,642

25,285

27,439

29,049

27,168

24,490

21,871

18,655

20,213

22,597

23,507

23,013

22,337

22,711

22,746

25,282

26,969

28,357

31,397

33,110

36,195

37,164

37,148

0

0

0

Referral fees

34,704

29,305

32,185

32,707

35,693

40,026

41,037

45,813

48,661

53,671

59,985

62,289

66,530

70,752

72,243

85,622

97,608

103,523

109,951

105,984

96,982

90,972

84,768

72,570

63,005

52,623

0

0

0

-

-

-

-

-

-

-

-

-

-

Trading expenses

20,238

20,790

21,923

22,454

22,568

22,899

18,857

17,828

17,150

19,406

17,998

20,135

23,033

23,399

30,933

33,014

33,372

31,914

30,132

27,205

26,255

26,168

26,081

24,098

21,262

18,164

-4,904

-26

4,843

9,786

34,358

35,358

34,587

33,040

31,875

29,077

0

0

0

General and administrative

51,695

50,605

54,101

53,041

55,531

55,239

49,612

48,626

46,233

43,506

42,117

43,713

46,905

53,206

58,681

62,618

61,734

55,067

50,609

42,800

38,581

38,651

37,195

33,960

30,489

26,558

22,844

22,395

21,270

19,865

0

0

0

-

-

-

-

-

-

Depreciation and amortization

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bank fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Depreciation and amortization

-

-

17,039

17,601

-

19,654

19,926

19,614

18,394

17,045

15,506

14,631

14,069

13,203

13,683

13,110

12,289

11,111

9,038

7,830

6,890

6,610

8,259

8,394

8,365

8,283

6,921

6,195

5,481

4,921

4,246

4,106

4,019

3,898

3,766

3,640

0

0

0

Purchased intangible amortization

7,290

8,811

10,380

12,131

13,832

14,171

13,807

13,827

14,032

13,966

12,411

12,526

12,552

12,872

17,266

17,907

18,321

16,550

13,927

11,875

9,027

8,080

6,059

4,317

3,474

2,906

0

0

0

-

-

-

-

-

-

-

-

-

-

Purchased intangible amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

6,415

0

0

0

-

Communications and technology

18,336

19,504

20,504

21,587

22,261

21,961

21,335

20,463

19,465

19,226

18,392

18,543

19,730

19,857

20,520

21,299

21,450

18,929

18,080

16,337

14,331

15,567

16,458

14,885

13,074

11,315

8,630

8,272

8,156

7,736

10,633

9,444

8,294

7,139

2,853

2,870

0

0

0

Occupancy and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Bad debt provision

5,810

2,024

2,182

2,016

1,817

2,508

1,438

1,247

799

-247

2,249

2,299

3,654

4,154

3,062

4,663

4,710

7,462

7,363

7,097

6,443

3,699

2,998

2,277

1,894

1,501

1,303

542

518

358

324

451

390

852

935

875

0

0

0

Acquisition expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,819

4,692

5,377

3,137

3,526

2,918

2,452

2,250

1,824

536

0

0

-

0

-

-

-

-

-

-

-

-

Professional fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Product development, software and maintenance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Restructuring expenses

2,694

1,274

0

25

0

-

0

0

-

-

0

0

-

1,041

2,636

2,350

4,263

3,482

2,143

2,579

856

2,334

2,137

2,140

1,928

450

439

634

0

-

0

0

-

-

-

-

-

-

-

Transaction costs

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Integration expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

2,788

12,485

22,575

33,841

33,092

23,843

13,143

1,103

2,489

3,669

3,669

3,400

1,950

0

0

0

-

-

-

-

-

-

-

-

-

-

Gain (Loss) Related to Litigation Settlement

-

-

0

-

-

-

0

-

-

-

0

-

-

-9,205

-9,205

-9,412

-9,412

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of investment

-

-

0

0

-

-130

490

490

490

620

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of convertible, redeemable preferred stock embedded derivative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Total operating expenses

304,368

294,018

285,119

296,757

302,006

307,926

286,708

277,284

275,863

280,994

284,120

292,105

308,399

329,736

367,759

407,123

439,666

417,698

404,063

368,513

322,092

317,592

309,052

280,434

253,773

222,968

185,005

168,604

159,738

150,218

148,698

155,288

155,180

158,221

263,324

254,703

0

0

0

OPERATING PROFIT/(LOSS)

76,827

-60,086

-24,610

-7,403

-3,974

50,031

45,698

33,341

41,168

-2,756

26,481

16,959

18,364

53,014

31,101

47,625

18,249

17,649

43,738

54,133

59,361

51,597

31,518

33,661

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Interest expense on long term borrowings

13,654

13,544

13,525

13,529

13,532

13,540

13,609

13,190

12,496

11,821

10,993

10,628

10,494

10,421

10,368

10,318

10,312

9,222

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest on long term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

INCOME/(LOSS) BEFORE INCOME TAX

63,173

-73,630

-38,135

-20,932

-17,506

36,491

32,089

15,207

23,728

-19,521

10,544

6,331

7,870

42,593

20,733

37,307

7,937

8,427

35,382

46,851

53,171

45,450

25,573

13,329

44,183

45,490

30,798

26,586

8,141

1,142

1,783

9,135

19,149

23,244

-61,953

-52,552

0

0

0

Income Tax Expense (Benefit)

18,284

-12,869

-7,867

-2,697

-5,215

8,514

9,598

5,725

7,558

-5,011

3,410

107

3,599

10,839

-6,914

4,154

-6,910

-3,512

16,641

17,985

22,098

19,140

16,277

10,114

19,309

17,383

7,543

5,710

-6

-1,479

-1,290

1,665

6,101

7,546

17,701

20,925

0

0

0

Income (Loss) from Equity Method Investments

-

-

-

-

-

-

-

-

-

-343

-106

-82

-66

-62

-50

-34

-16

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET INCOME/(LOSS)

44,937

-60,761

-30,262

-18,198

-12,291

27,977

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-

-

-1,684

660

-

65,649

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET (LOSS)/INCOME

-

-

-31,946

-17,538

-

93,626

92,522

77,854

24,472

-10,575

14,042

12,431

9,925

37,412

27,597

33,119

14,831

11,939

18,741

28,866

31,073

26,310

9,296

3,215

24,874

28,107

0

0

0

-

-

-

-

-

-

-

-

0

0

Net Income (Loss) Attributable to Noncontrolling Interest

-

-

99

236

-

737

795

883

710

620

761

1,284

1,876

2,140

2,159

1,994

1,665

1,660

1,789

1,991

1,739

1,433

987

202

38

0

0

0

0

-

-

-

-

-

-

-

-

-

-

NET (LOSS)/INCOME APPLICABLE TO GAIN CAPITAL HOLDINGS, INC.

-

-

-32,045

-17,774

-

92,889

91,727

76,971

23,762

-11,195

13,281

11,147

8,049

35,272

25,438

31,125

13,166

10,279

16,952

26,875

29,334

24,877

8,309

3,013

24,836

28,107

23,255

20,876

8,147

2,621

3,073

7,470

13,048

15,698

-79,654

-73,477

0

0

0

Other comprehensive income/(loss):
Foreign currency translation adjustment

-11,743

7,763

-12,466

-8,446

-18,368

-13,740

-6,754

3,189

26,107

21,172

5,441

-5,683

-23,693

-30,977

-21,478

-24,638

-4,849

-4,352

-4,054

484

-7,639

-4,089

942

7,913

5,762

1,327

411

-3,362

-2,695

933

5

-547

-140

-112

0

0

0

-

-

Foreign currency translation adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

COMPREHENSIVE INCOME/(LOSS)

33,194

-52,998

-44,511

-26,220

30,081

79,149

84,973

80,160

49,869

9,977

18,722

5,464

-15,644

4,295

3,960

6,487

8,317

5,927

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

NET COMPREHENSIVE INCOME APPLICABLE TO GAIN CAPITAL HOLDINGS, INC.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

Basic earnings/(loss) from continuing operations (usd per share)

2.06

-0.83

-0.06

0.02

-0.76

-

0.22

0.13

-

-

-

0.30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic earnings from discontinued operations (usd per share)

-

-

-

-

-

-

-

-

-

-

-

0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

-32,045

-17,774

-

92,889

91,727

76,971

23,762

-11,195

-12,226

1,195

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Net income applicable to GAIN Capital Holdings, Inc. common shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Basic (loss)/earnings per share (in dollars per share)

-

-

-0.06

0.02

-

-

0.27

1.49

-

-

-

0.31

-0.39

-

-0.11

0.19

0.17

0.22

0.05

-0.16

0.11

0.44

0.22

-0.12

0.02

0.00

0.16

0.48

0.12

-0.10

0.09

0.13

-0.04

-0.09

0.22

0.29

0.04

-32.38

4.62

Diluted earnings/(loss) from continuing operations (usd per share)

2.06

-0.83

-0.06

0.02

-0.76

-

0.22

0.13

-

-

-

0.30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted earnings from discontinued operations (usd per share)

-

-

-

-

-

-

-

-

-

-

-

0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted (loss)/earnings per share (in dollars per share)

-

-

-0.06

0.02

-

-

0.27

1.47

-

-

-

0.31

-0.39

-

-0.11

0.19

0.17

0.22

0.05

-0.16

0.11

0.42

0.21

-0.12

0.02

0.02

0.14

0.44

0.11

-0.08

0.08

0.11

-0.04

-0.10

0.20

0.26

0.04

-32.38

0.37

Basic weighted average common shares outstanding

37,554

37,439

37,404

37,187

37,525

-

44,553

44,797

-

-

-

47,687

47,894

-

48,651

48,546

48,622

48,981

49,149

49,070

43,206

41,528

41,038

40,135

39,543

39,519

36,062

35,570

35,052

35,086

35,250

34,945

34,480

34,180

34,625

34,544

33,797

3,047

2,985

Diluted weighted average common shares outstanding

37,585

37,383

37,404

37,243

37,525

-

44,984

45,309

-

-

-

47,894

47,894

-

48,651

48,737

48,983

50,376

49,918

49,070

44,150

46,572

43,523

40,135

42,627

42,673

39,730

38,795

37,331

39,802

38,560

38,677

34,480

39,035

38,916

39,086

38,888

38,839

36,945

Retail revenue
Total non-interest revenue

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Futures revenue
Total non-interest revenue

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other revenue
Total non-interest revenue

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-