Virtu itg holdings llc (ITG)
Income statement / Yearly
Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08
Revenues:
Commissions and fees

-

-

-

405,679

436,172

408,619

380,976

445,801

469,005

531,998

654,889

Recurring

-

-

-

107,184

103,794

104,172

109,767

110,919

93,186

87,483

87,991

Other

-

-

-

121,940

19,848

18,010

13,693

15,317

8,563

13,588

20,103

Total revenues

509,476

483,694

469,052

634,803

559,814

530,801

504,436

572,037

570,754

633,069

762,983

Expenses:
Compensation and employee benefits

183,917

184,716

188,886

209,323

215,758

201,254

196,362

219,307

215,886

235,518

256,511

Transaction processing

102,273

100,747

90,271

91,492

86,400

83,792

81,173

91,602

85,387

95,618

95,078

Occupancy and equipment

60,829

68,563

56,189

57,495

59,811

69,022

62,637

60,191

59,905

59,950

57,816

Telecommunications and data processing services

51,507

48,477

56,643

51,523

51,187

53,607

59,850

58,460

53,473

54,549

53,243

Goodwill and other asset impairment

-

-

-

-

-

-

274,285

229,317

5,375

-

-

Restructuring charges

10,600

-

9,620

-

-

-75

9,499

24,432

4,062

25,444

-

Other general and administrative

88,300

72,641

108,466

101,915

79,349

77,431

88,543

90,808

94,253

83,028

97,556

Acquisition-related costs

-

-

-

-

-

-

-

2,523

2,409

-

-

Interest expense

1,950

2,025

2,217

1,829

2,322

2,715

2,542

2,025

671

2,511

7,253

Total expenses

499,377

477,169

512,292

513,577

494,827

487,746

774,891

778,665

521,421

556,618

567,457

Income (loss) before income tax expense (benefit)

10,099

6,525

-43,240

121,226

64,987

43,055

-270,455

-206,628

49,333

76,451

195,526

Income tax expense (benefit)

9,408

45,965

-17,322

29,656

14,095

11,970

-22,596

-26,839

25,353

33,617

80,884

Net income (loss)

691

-39,440

-25,918

91,570

50,892

31,085

-247,859

-179,789

23,980

42,834

114,642

Income (loss) per share:
Basic (in dollars per share)

0.02

-1.19

-0.79

2.70

1.44

0.84

-6.45

-4.42

0.56

0.98

2.64

Diluted (in dollars per share)

0.02

-1.19

-0.79

2.63

1.40

0.82

-6.45

-4.42

0.55

0.97

2.61

Basic weighted average number of common shares outstanding (in shares)

33,003

33,009

32,906

33,907

35,349

36,788

38,418

40,691

42,767

43,538

43,503

Diluted weighted average number of common shares outstanding (in shares)

34,407

33,009

32,906

34,815

36,365

38,114

38,418

40,691

43,496

44,018

43,987

Commissions and fees
Total revenues

421,433

399,691

376,463

-

-

-

-

-

-

-

-

Recurring
Total revenues

79,061

75,911

81,916

-

-

-

-

-

-

-

-

Other
Total revenues

8,982

8,092

10,673

-

-

-

-

-

-

-

-