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10-Q

Quarterly Report

VIRTU ITG HOLDINGS LLC

0001558370-18-006689

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Filed
Aug 8, 2018 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2018 · Jul 10, 2018 32.99M sh
Shares Diluted Q2 2018 · Jun 30, 2018 33.04K sh
Shares Diluted Q2 2018 · Jun 30, 2018 33.99K sh
Shares Diluted restated Q2 2018 · Jun 30, 2017 34.22K sh
Shares Diluted restated Q2 2018 · Jun 30, 2017 34.18K sh
Stock Repurchased Q2 2018 · Jun 30, 2018 $5.74M
Stock Repurchased Q2 2018 · Jun 30, 2017 $4.98M
Dividends Paid Q2 2018 · Jun 30, 2018 $4.58M
Dividends Paid Q2 2018 · Jun 30, 2017 $4.6M
Capex Q2 2018 · Jun 30, 2018 $7.53M
Capex Q2 2018 · Jun 30, 2017 $5.66M
Operating Cash Flow Q2 2018 · Jun 30, 2018 $19.46M
Operating Cash Flow restated Q2 2018 · Jun 30, 2017 −$20.46M
Cash And Equivalents Q2 2018 · Jun 30, 2018 $236.45M
Cash And Equivalents Q2 2018 · Dec 31, 2017 $287.45M
Stockholders Equity Q2 2018 · Jun 30, 2018 $355.13M
Stockholders Equity Q2 2018 · Dec 31, 2017 $363.24M
Total Liabilities Q2 2018 · Jun 30, 2018 $571.8M
Total Liabilities Q2 2018 · Dec 31, 2017 $421.62M
Total Assets Q2 2018 · Jun 30, 2018 $926.93M
Total Assets Q2 2018 · Dec 31, 2017 $784.86M
Eps Diluted Q2 2018 · Jun 30, 2018 −$0.09
Eps Diluted Q2 2018 · Jun 30, 2018 $0.04
Eps Diluted Q2 2018 · Jun 30, 2017 $0.14
Eps Diluted Q2 2018 · Jun 30, 2017 $0.29
Eps Basic Q2 2018 · Jun 30, 2018 −$0.09
Eps Basic Q2 2018 · Jun 30, 2018 $0.04
Eps Basic Q2 2018 · Jun 30, 2017 $0.14
Eps Basic Q2 2018 · Jun 30, 2017 $0.30
Net Income Q2 2018 · Jun 30, 2018 $1.34M
Net Income Q2 2018 · Jun 30, 2017 $9.95M
Revenue Q2 2018 · Jun 30, 2018 $128.48M
Revenue Q2 2018 · Jun 30, 2018 $259.96M
Revenue Q2 2018 · Jun 30, 2017 $121.58M
Revenue Q2 2018 · Jun 30, 2017 $242.42M