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10-Q

Quarterly Report

KCG HOLDINGS, INC.

0001569391-17-000006

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Filed
May 8, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q1 2017 · Mar 31, 2017 67.64M sh
Shares Diluted Q1 2017 · Mar 31, 2016 89.61M sh
Shares Outstanding Q1 2017 · Mar 31, 2017 66.67M sh
Shares Outstanding Q1 2017 · Dec 31, 2016 67.19M sh
Stock Repurchased Q1 2017 · Mar 31, 2017 $28.85M
Stock Repurchased Q1 2017 · Mar 31, 2016 $30.67M
Capex Q1 2017 · Mar 31, 2017 $21.78M
Capex Q1 2017 · Mar 31, 2016 $12.68M
Operating Cash Flow Q1 2017 · Mar 31, 2017 $73.35M
Operating Cash Flow Q1 2017 · Mar 31, 2016 $132.33M
Long Term Debt Q1 2017 · Mar 31, 2017 $455.18M
Long Term Debt Q1 2017 · Dec 31, 2016 $454.35M
Cash And Equivalents Q1 2017 · Mar 31, 2017 $669.87M
Cash And Equivalents Q1 2017 · Dec 31, 2016 $632.23M
Cash And Equivalents Q1 2017 · Mar 31, 2016 $647.07M
Cash And Equivalents Q1 2017 · Dec 31, 2015 $581.31M
Stockholders Equity Q1 2017 · Mar 31, 2017 $1.35B
Stockholders Equity Q1 2017 · Dec 31, 2016 $1.36B
Total Liabilities Q1 2017 · Mar 31, 2017 $4.64B
Total Liabilities Q1 2017 · Dec 31, 2016 $4.9B
Total Assets Q1 2017 · Mar 31, 2017 $5.98B
Total Assets Q1 2017 · Dec 31, 2016 $6.26B
Total Assets Q1 2017 · Mar 31, 2016 $6.2B
Eps Diluted Q1 2017 · Mar 31, 2017 $0.05
Eps Diluted Q1 2017 · Mar 31, 2016 $0.41
Eps Basic Q1 2017 · Mar 31, 2017 $0.05
Eps Basic Q1 2017 · Mar 31, 2016 $0.42
Net Income Q1 2017 · Mar 31, 2017 $3.21M
Net Income Q1 2017 · Mar 31, 2016 $37.17M
Revenue Q1 2017 · Mar 31, 2017 $255.37M
Revenue Q1 2017 · Mar 31, 2016 $345.42M