GAIN Capital Holdings Inc. (GCAP) Financials Nov 1
Post# of 250602
Posted On: 11/18/2014 7:21:59 AM
GAIN Capital Holdings Inc. (GCAP) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for GAIN Capital Holdings Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 155.78M 191.14M 182.68M 153.15M 271.38M
Total Investment Income 292,000 364,000 - - -
Sundry Revenue/Income 2.11M 3.42M 1.59M 3.63M 4.7M
Trading Account Income - - 175.85M 127.52M 205.13M
Trust Income, Commissions & Fees 153.38M 187.36M 4.69M 21.37M 60.73M
Commission & Fee Income 153.38M 187.36M 4.69M 21.37M 60.73M
Total Expense 115.55M 133.69M 159.64M 150.08M 218.88M
Total Interest Expense 6.92M 6.28M 1.41M 491,000 1.39M
Depreciation & Amortization Expense 2.79M 4.65M 12.79M 9.06M 11.84M
Other Operating Expense 105.84M 122.76M 53.5M 55.21M 67.13M
2009 2010 2011 2012 2013 5-year trend
Operating Income 40.23M 57.45M 23.04M 3.08M 52.5M
Non-Operating Income (Expense) 0 0 200,000 (1.3M) (3.6M)
Non-Operating Interest Income - - 0 0 0
Miscellaneous Non Operating Expense 0 0 200,000 (1.3M) (3.6M)
Equity in Affiliates (Pretax) 0 0 0 0 0
Unusual Expense 0 0 0 634,000 3.79M
Pretax Income 40.23M 57.45M 23.24M 1.14M 45.11M
Income Taxes 12.56M 20.01M 7.55M (1.48M) 13.79M
Income Tax - Current - Domestic 13.73M 16.48M 6.26M (2.85M) 6.82M
Income Tax - Current - Foreign 992,000 4.83M 3.4M 2.77M 6.93M
Income Tax - Deferred - Domestic (1.79M) 214,000 (2.29M) (866,000) (237,000)
Income Tax - Deferred - Foreign (377,000) (1.51M) 184,000 (534,000) 276,000
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - 0 0 (154,000)
Consolidated Net Income 27.67M 37.44M 15.7M 2.62M 31.16M
Minority Interest Expense (321,000) (402,000) 0 0 0
Net Income 27.99M 37.85M 15.7M 2.62M 31.16M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 27.99M 37.85M 15.7M 2.62M 31.16M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 27.99M 37.85M 15.7M 2.62M 31.16M
EPS (Basic) 9.47 8.62 0.46 0.08 0.85
Basic Shares Outstanding 2.96M 4.39M 34.29M 34.94M 36.55M
EPS (Diluted) 0.75 1.00 0.40 0.07 0.79
Diluted Shares Outstanding 37.28M 37.74M 38.98M 37.88M 39.63M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for GAIN Capital Holdings Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 155.78M 191.14M 182.68M 153.15M 271.38M
Total Investment Income 292,000 364,000 - - -
Sundry Revenue/Income 2.11M 3.42M 1.59M 3.63M 4.7M
Trading Account Income - - 175.85M 127.52M 205.13M
Trust Income, Commissions & Fees 153.38M 187.36M 4.69M 21.37M 60.73M
Commission & Fee Income 153.38M 187.36M 4.69M 21.37M 60.73M
Total Expense 115.55M 133.69M 159.64M 150.08M 218.88M
Total Interest Expense 6.92M 6.28M 1.41M 491,000 1.39M
Depreciation & Amortization Expense 2.79M 4.65M 12.79M 9.06M 11.84M
Other Operating Expense 105.84M 122.76M 53.5M 55.21M 67.13M
2009 2010 2011 2012 2013 5-year trend
Operating Income 40.23M 57.45M 23.04M 3.08M 52.5M
Non-Operating Income (Expense) 0 0 200,000 (1.3M) (3.6M)
Non-Operating Interest Income - - 0 0 0
Miscellaneous Non Operating Expense 0 0 200,000 (1.3M) (3.6M)
Equity in Affiliates (Pretax) 0 0 0 0 0
Unusual Expense 0 0 0 634,000 3.79M
Pretax Income 40.23M 57.45M 23.24M 1.14M 45.11M
Income Taxes 12.56M 20.01M 7.55M (1.48M) 13.79M
Income Tax - Current - Domestic 13.73M 16.48M 6.26M (2.85M) 6.82M
Income Tax - Current - Foreign 992,000 4.83M 3.4M 2.77M 6.93M
Income Tax - Deferred - Domestic (1.79M) 214,000 (2.29M) (866,000) (237,000)
Income Tax - Deferred - Foreign (377,000) (1.51M) 184,000 (534,000) 276,000
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - 0 0 (154,000)
Consolidated Net Income 27.67M 37.44M 15.7M 2.62M 31.16M
Minority Interest Expense (321,000) (402,000) 0 0 0
Net Income 27.99M 37.85M 15.7M 2.62M 31.16M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 27.99M 37.85M 15.7M 2.62M 31.16M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 27.99M 37.85M 15.7M 2.62M 31.16M
EPS (Basic) 9.47 8.62 0.46 0.08 0.85
Basic Shares Outstanding 2.96M 4.39M 34.29M 34.94M 36.55M
EPS (Diluted) 0.75 1.00 0.40 0.07 0.79
Diluted Shares Outstanding 37.28M 37.74M 38.98M 37.88M 39.63M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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