Virtu Financial Financials

$271.3 M

Revenue Q3, 2017

$2.2 B

Mkt cap, 16-Feb-2018
Net income (Q3, 2017)(40 M)
Cash, 30-Sep-2017558 M

Revenue/Financials

Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

723.1 m796.2 m702.3 m

Revenue growth, %

10%(12%)

EBIT

215.9 m

EBIT margin, %

27%

Income tax expense

18.4 m21.3 m

Net Income

197.5 m158.3 m

Quarterly

USDQ2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

147.3 m144.9 m271.3 m

Operating expense total

123.4 m139.7 m317.8 m

Income tax expense

2.8 m779 k(6.5 m)

Net Income

85 m154.5 m90.6 m123.7 m21.1 m4.4 m(40 m)

Balance Sheet

Annual

USDFY, 2015FY, 2016

Cash

163.2 m181.4 m

Accounts Receivable

7 m

Inventories

4.2 m1.5 b

Goodwill

715.4 m715.4 m

Total Assets

3.4 b3.7 b

Accounts Payable

10.6 m2.2 b

Short-term debt

45 m

Long-term debt

565 m

Total Debt

565 m

Total Liabilities

3.2 b

Additional Paid-in Capital

130.9 m155.5 m

Retained Earnings

3.5 m(1.3 m)

Total Equity

557.9 m534.4 m

Debt to Equity Ratio

1.1 x

Debt to Assets Ratio

0.2 x

Financial Leverage

6.1 x6.9 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017

Cash

165 m164.9 m558 m

Goodwill

715.4 m718.5 m859.6 m

Total Assets

4.1 b4.4 b7.7 b

Long-term debt

565.3 m1.6 b

Total Debt

565.3 m1.6 b

Total Liabilities

3.6 b3.9 b6.6 b

Additional Paid-in Capital

160.4 m164.8 m900.6 m

Retained Earnings

(6.8 m)(16.1 m)(51.3 m)

Total Equity

530 m517.5 m1.2 b

Financial Leverage

7.7 x8.5 x6.6 x

Cash Flow

Annual

USDFY, 2015FY, 2016

Net Income

197.5 m158.3 m

Depreciation and Amortization

33.6 m29.7 m

Cash From Operating Activities

87.4 m239.6 m

Purchases of PP&E

(16.3 m)(11.9 m)

Cash From Investing Activities

(24.3 m)(59 m)

Cash From Financing Activities

(144.4 m)(161.2 m)

Interest Paid

63.2 m54.9 m

Income Taxes Paid

12.9 m16.2 m

Quarterly

USDQ2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

85 m154.5 m90.6 m123.7 m21.1 m25.5 m(40 m)

Depreciation and Amortization

17.8 m26 m15.5 m22.7 m6.8 m13.6 m

Cash From Operating Activities

182.9 m242 m85.5 m187.1 m32.1 m82.4 m215.8 m

Purchases of PP&E

(13.6 m)(14.4 m)(5.6 m)(8.9 m)(3.8 m)(7 m)

Cash From Investing Activities

(17.8 m)(20.6 m)(9.8 m)(53.7 m)(5.9 m)(15.9 m)(826.5 m)

Cash From Financing Activities

(111 m)(136.3 m)(90.8 m)(152.4 m)(43.5 m)1 b980.2 m

Interest Paid

32.8 m47.6 m28.9 m43.8 m13.2 m35.4 m59.5 m

Income Taxes Paid

2 m7.4 m9.3 m15 m1.9 m4.6 m5.7 m

Ratios

USDY, 2017

Financial Leverage

6.6 x
Report incorrect company information

Operating Metrics

FY, 2015FY, 2016

Countries

35 36

Financial Markets

230 235

Securities Quoted

12 k12 k
Report incorrect company information