Virtu itg holdings llc (ITG)
Income statement / TTM
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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Recurring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Total revenues

-

-

501,239

-

483,694

476,536

466,190

465,219

469,052

573,636

589,860

609,744

634,803

559,596

573,960

571,932

559,814

542,748

535,533

536,360

530,801

520,435

512,494

500,111

504,436

512,825

542,627

558,334

572,037

580,460

561,437

574,142

570,754

590,846

628,415

0

0

0

Expenses:
Compensation and employee benefits

183,917

181,413

182,924

183,819

184,716

182,413

180,785

183,106

188,886

197,617

198,795

204,379

209,323

217,065

223,168

221,989

215,758

207,144

204,400

202,882

201,254

197,515

194,986

193,324

196,362

201,303

208,277

214,416

219,307

224,474

220,992

219,900

215,886

215,436

223,706

0

0

0

Transaction processing

102,273

103,323

103,458

102,971

100,747

98,306

95,677

92,293

90,271

85,842

86,664

89,753

91,492

95,615

95,555

90,477

86,400

82,137

80,366

82,756

83,792

83,786

83,332

80,482

81,173

81,840

87,344

90,799

91,602

92,716

87,277

87,754

85,387

87,845

93,360

0

0

0

Occupancy and equipment

60,829

69,072

68,091

67,716

68,563

59,543

58,447

57,833

56,189

56,317

56,697

57,101

57,495

57,882

58,590

59,105

59,811

60,940

61,824

67,559

69,022

69,974

70,186

64,529

62,637

61,027

59,898

59,898

60,191

60,225

59,744

59,650

59,905

59,547

60,024

0

0

0

Telecommunications and data processing services

51,507

50,376

49,912

49,053

48,477

49,647

51,178

53,897

56,643

56,302

55,361

53,524

51,523

51,455

51,618

51,262

51,187

51,436

51,143

52,206

53,607

55,502

57,887

58,881

59,850

58,773

58,298

58,456

58,460

58,608

56,808

54,909

53,473

53,135

53,688

0

0

0

Goodwill and other asset impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

0

-

-

-

0

-

-

-

Restructuring charges

10,602

0

0

0

-

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

0

-

0

-

4,062

0

0

0

-

-

Other general and administrative

88,299

82,749

84,450

73,017

72,641

74,487

93,744

102,059

108,466

107,557

91,486

107,880

101,915

101,269

99,694

78,001

79,349

80,645

78,715

77,760

77,431

77,936

80,805

84,642

88,543

90,199

92,160

91,325

90,808

90,619

89,090

88,256

94,253

92,044

91,749

0

0

0

Acquisition related costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

Interest expense

1,950

1,959

1,969

1,991

2,025

2,078

2,140

2,202

2,217

2,095

1,963

1,859

1,829

1,928

2,065

2,191

2,322

2,617

2,644

2,749

2,715

2,456

2,541

2,466

2,542

2,605

2,563

2,433

2,025

1,483

1,005

717

671

995

1,438

0

0

0

Total expenses

-

-

497,969

-

477,169

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

487,746

496,593

499,161

768,108

774,891

781,068

793,861

773,599

778,665

777,582

764,373

523,119

521,421

516,627

531,590

0

0

0

Income (loss) before income tax expense (benefit)

10,099

7,984

3,270

8,611

6,525

4,797

-21,046

-35,791

-43,240

63,551

94,539

95,248

121,226

34,382

43,270

68,907

64,987

57,829

56,441

50,523

43,055

23,842

13,333

-267,997

-270,455

-268,243

-251,234

-215,265

-206,628

-197,122

-202,936

51,023

49,333

74,219

96,825

0

0

0

Income tax expense (benefit)

9,408

8,831

51,313

48,976

45,965

36,103

-12,796

-17,681

-17,322

12,848

17,215

22,917

29,656

12,168

12,401

14,902

14,095

10,256

12,518

14,440

11,970

8,872

5,846

-23,302

-22,596

-23,165

-16,401

-31,385

-26,839

-22,835

-24,382

25,926

25,353

34,591

43,096

0

0

0

Net income (loss)

691

-847

-48,043

-40,365

-39,440

-31,306

-8,250

-18,110

-25,918

50,703

77,324

72,331

91,570

22,214

30,869

54,005

50,892

47,573

43,923

36,083

31,085

14,970

7,487

-244,695

-247,859

-245,078

-234,833

-183,880

-179,789

-174,287

-178,554

25,097

23,980

39,628

53,729

0

0

0

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