Virtu itg holdings llc (ITG)
Income statement / Quarterly
Dec'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'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
Revenues:
Commissions and fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

132,069

144,111

Recurring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,145

21,983

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,224

1,871

Total revenues

-

-

128,477

-

126,747

114,531

121,581

120,835

119,589

104,185

120,610

124,668

224,173

120,409

140,494

149,727

148,966

134,773

138,466

137,609

131,900

127,558

139,293

132,050

121,534

119,617

126,910

136,375

129,923

149,419

142,617

150,078

138,346

130,396

155,322

146,690

158,438

167,965

Expenses:
Compensation and employee benefits

47,787

45,244

45,099

45,787

45,283

46,755

45,994

46,684

42,980

45,127

48,315

52,464

51,711

46,305

53,899

57,408

59,453

52,408

52,720

51,177

50,839

49,664

51,202

49,549

47,100

47,135

49,540

52,587

52,041

54,109

55,679

57,478

57,208

50,627

54,587

53,464

56,758

58,897

Transaction processing

25,931

23,293

25,969

27,080

26,981

23,428

25,482

24,856

24,540

20,799

22,098

22,834

20,111

21,621

25,187

24,573

24,234

21,561

20,109

20,496

19,971

19,790

22,499

21,532

19,965

19,336

19,649

22,223

20,632

24,840

23,104

23,026

21,746

19,401

23,581

20,659

24,204

24,916

Occupancy and equipment

15,073

15,926

15,055

14,775

23,316

14,945

14,680

15,622

14,296

13,849

14,066

13,978

14,424

14,229

14,470

14,372

14,811

14,937

14,985

15,078

15,940

15,821

20,720

16,541

16,892

16,033

15,063

14,649

15,282

14,904

15,063

14,942

15,316

14,423

14,969

15,197

14,958

14,900

Telecommunications and data processing services

13,263

12,653

12,988

12,603

12,132

12,189

12,129

12,027

13,302

13,720

14,848

14,773

12,961

12,779

13,011

12,772

12,893

12,942

12,655

12,697

13,142

12,649

13,718

14,098

15,037

15,034

14,712

15,067

13,960

14,559

14,870

15,071

14,108

12,759

12,971

13,635

13,770

13,312

Goodwill and other asset impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

274,285

-

4,282

-

225,035

-

-

-

5,375

-

-

-

Restructuring charges

1

3,436

0

7,165

-

-

-

-

5,265

-

4,355

-

-

-

-

-

-

-

-

-

-

-

-75

-

9,499

-

-

-

6,754

-

17,678

-

1,812

0

2,337

-87

-

-

Other general and administrative

24,507

16,969

29,132

17,691

18,957

18,670

17,699

17,315

20,803

37,927

26,014

23,722

19,894

21,856

42,408

17,757

19,248

20,281

20,715

19,105

20,544

18,351

19,760

18,776

21,049

21,220

23,597

22,677

22,705

23,181

22,762

22,160

22,516

21,652

21,928

28,157

20,307

21,357

Acquisition related costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,409

-

-

-

-

-

Interest expense

487

489

488

486

496

499

510

520

549

561

572

535

427

429

468

505

526

566

594

636

821

593

699

602

562

678

624

678

625

636

494

270

83

158

206

224

407

601

Total expenses

-

-

128,731

-

127,165

116,486

116,494

117,024

-

-

-

-

-

-

-

-

-

-

-

-

121,257

116,868

128,523

121,098

130,104

119,436

397,470

127,881

136,281

132,229

377,208

132,947

135,198

119,020

135,954

131,249

130,404

133,983

Income (loss) before income tax expense (benefit)

1,697

2,759

-254

5,897

-418

-1,955

5,087

3,811

-2,146

-27,798

-9,658

-3,638

104,645

3,190

-8,949

22,340

17,801

12,078

16,688

18,420

10,643

10,690

10,770

10,952

-8,570

181

-270,560

8,494

-6,358

17,190

-234,591

17,131

3,148

11,376

19,368

15,441

28,034

33,982

Income tax expense (benefit)

2,577

2,530

2,781

1,520

2,000

45,012

444

-1,491

-7,862

-3,887

-4,441

-1,132

22,308

480

1,261

5,607

4,820

713

3,762

4,800

981

2,975

5,684

2,330

-2,117

-51

-23,464

3,036

-2,686

6,713

-38,448

7,582

1,318

5,166

11,860

7,009

10,556

13,671

Net income (loss)

-880

229

-3,035

4,377

-2,418

-46,967

4,643

5,302

5,716

-23,911

-5,217

-2,506

82,337

2,710

-10,210

16,733

12,981

11,365

12,926

13,620

9,662

7,715

5,086

8,622

-6,453

232

-247,096

5,458

-3,672

10,477

-196,143

9,549

1,830

6,210

7,508

8,432

17,478

20,311

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

-0.03

0.01

-0.09

0.13

-0.07

-1.42

0.14

0.16

0.18

-0.73

-0.16

-0.08

2.46

0.08

-0.30

0.49

0.38

0.32

0.36

0.38

0.27

0.21

0.14

0.23

-0.17

0.01

-6.40

0.14

-0.09

0.26

-4.77

0.23

0.04

0.15

0.17

0.19

0.40

0.47

Diluted (in dollars per share)

-0.03

0.01

-0.09

0.13

-0.07

-1.42

0.14

0.16

0.17

-0.73

-0.16

-0.08

2.40

0.08

-0.30

0.47

0.36

0.32

0.35

0.37

0.26

0.20

0.13

0.22

-0.17

0.01

-6.40

0.14

-0.09

0.25

-4.77

0.23

0.04

0.14

0.17

0.19

0.40

0.46

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

33,003

33,002

33

32,890

32,855

33

33

32

32,607

32,725

33,189

33,106

33,433

33,859

34,076

34,268

34,521

35,093

35,720

36,081

36,287

36,544

36,956

37,378

37,709

38,301

38,607

39,112

39,624

40,615

41,112

41,435

41,636

42,407

43,226

43,827

43,627

43,470

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

33,003

34,421

33

33,993

32,855

33

34

34

33,988

32,725

33,189

33,106

34,359

34,547

34,076

34,451

35,640

36,026

36,641

37,185

37,685

37,781

38,000

38,615

37,709

39,252

38,607

40,303

39,624

41,271

41,112

42,180

42,538

42,941

43,704

44,415

44,126

43,824