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10-K

Annual Report

VIRTU ITG HOLDINGS LLC

0001558370-19-001996

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Filed
Mar 14, 2019 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 FY 2018 · Feb 20, 2019 33.95M sh
Shares Diluted FY 2018 · Dec 31, 2018 33M sh
Shares Diluted FY 2018 · Dec 31, 2018 34.41M sh
Shares Diluted FY 2018 · Sep 30, 2018 34.42M sh
Shares Diluted FY 2018 · Jun 30, 2018 33.04M sh
Shares Diluted FY 2018 · Mar 31, 2018 33.99M sh
Shares Diluted FY 2018 · Dec 31, 2017 32.86M sh
Shares Diluted FY 2018 · Dec 31, 2017 33.01M sh
Shares Diluted FY 2018 · Sep 30, 2017 33.11M sh
Shares Diluted FY 2018 · Jun 30, 2017 34.22M sh
Shares Diluted FY 2018 · Mar 31, 2017 34.13M sh
Shares Diluted FY 2018 · Dec 31, 2016 32.91M sh
Stock Repurchased FY 2018 · Dec 31, 2018 $5.81M
Stock Repurchased FY 2018 · Dec 31, 2017 $16.93M
Stock Repurchased FY 2018 · Dec 31, 2016 $22.11M
Dividends Paid FY 2018 · Dec 31, 2018 $9.17M
Dividends Paid FY 2018 · Dec 31, 2017 $9.16M
Dividends Paid FY 2018 · Dec 31, 2016 $9.12M
Capex FY 2018 · Dec 31, 2018 $13.8M
Capex FY 2018 · Dec 31, 2017 $19.4M
Capex FY 2018 · Dec 31, 2016 $21.32M
Operating Cash Flow FY 2018 · Dec 31, 2018 $68.32M
Operating Cash Flow restated FY 2018 · Dec 31, 2017 $45.68M
Operating Cash Flow restated FY 2018 · Dec 31, 2016 $38.13M
Cash And Equivalents FY 2018 · Dec 31, 2018 $267.84M
Cash And Equivalents FY 2018 · Dec 31, 2017 $287.45M
Stockholders Equity FY 2018 · Dec 31, 2018 $358.67M
Stockholders Equity FY 2018 · Dec 31, 2017 $363.24M
Stockholders Equity FY 2018 · Dec 31, 2016 $405.16M
Stockholders Equity FY 2018 · Dec 31, 2015 $454.82M
Total Liabilities FY 2018 · Dec 31, 2018 $662.4M
Total Liabilities FY 2018 · Dec 31, 2017 $421.62M
Total Assets FY 2018 · Dec 31, 2018 $1.02B
Total Assets FY 2018 · Dec 31, 2017 $784.86M
Total Assets FY 2018 · Dec 31, 2016 $775.29M
Eps Diluted FY 2018 · Dec 31, 2018 −$0.03
Eps Diluted FY 2018 · Dec 31, 2018 $0.02
Eps Diluted FY 2018 · Sep 30, 2018 $0.01
Eps Diluted FY 2018 · Jun 30, 2018 −$0.09
Eps Diluted FY 2018 · Mar 31, 2018 $0.13
Eps Diluted FY 2018 · Dec 31, 2017 −$0.07
Eps Diluted FY 2018 · Dec 31, 2017 −$1.19
Eps Diluted FY 2018 · Sep 30, 2017 −$1.42
Eps Diluted FY 2018 · Jun 30, 2017 $0.14
Eps Diluted FY 2018 · Mar 31, 2017 $0.16
Eps Diluted FY 2018 · Dec 31, 2016 −$0.79
Eps Basic FY 2018 · Dec 31, 2018 −$0.03
Eps Basic FY 2018 · Dec 31, 2018 $0.02
Eps Basic FY 2018 · Sep 30, 2018 $0.01
Eps Basic FY 2018 · Jun 30, 2018 −$0.09
Eps Basic FY 2018 · Mar 31, 2018 $0.13
Eps Basic FY 2018 · Dec 31, 2017 −$0.07
Eps Basic FY 2018 · Dec 31, 2017 −$1.19
Eps Basic FY 2018 · Sep 30, 2017 −$1.42
Eps Basic FY 2018 · Jun 30, 2017 $0.14
Eps Basic FY 2018 · Mar 31, 2017 $0.16
Eps Basic FY 2018 · Dec 31, 2016 −$0.79
Rd Expense FY 2018 · Dec 31, 2018 $33.9M
Rd Expense FY 2018 · Dec 31, 2017 $32.8M
Rd Expense FY 2018 · Dec 31, 2016 $31.8M
Net Income FY 2018 · Dec 31, 2018 $691K
Net Income FY 2018 · Dec 31, 2017 −$39.44M
Net Income FY 2018 · Dec 31, 2016 −$25.92M
Revenue FY 2018 · Dec 31, 2018 $509.48M
Revenue FY 2018 · Dec 31, 2017 $483.69M
Revenue FY 2018 · Dec 31, 2016 $469.05M