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For the nine months ended 30 September 2018, Investment Technology Group revenues increased 7% to $380.7M. Net income totaled $1.6M vs. loss of $37M. Revenues reflect Europe segment increase of 14% to $127.8M, Asia/Pacific segment increase of 34% to $57.6M. Net Income reflects Compensation & Employee Benefit decrease of 2% to $136.1M (expense), Amortization expense of other intangible decrease of 10% to $900K (expense).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 120.77 | 128.48 | 131.48 | 126.75 |
Gross Profit | 84.82 | 89.52 | 91.8 | 87.63 |
Operating Income | 3.25 | 0.23 | 6.38 | 0.08 |
Net Income | 0.23 | -3.04 | 4.38 | -2.42 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 891.76 | 926.93 | 800.67 | 784.86 |
Total Liabilities | 533.7 | 571.8 | 437.73 | 421.62 |
Total Equity | 358.06 | 355.13 | 362.94 | 363.24 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 0 Months |
Cash From Operating Activities | 53.76 | 19.46 | -9.51 | 68.01 |
Cash From Investing Activities | -31.22 | -21.53 | -10.2 | -47.18 |
Cash From Financing Activities | -69.63 | -46.1 | -36.36 | -10.95 |
Net Change in Cash | -48.91 | -51.34 | -56.49 | 9.47 |
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