GAIN Capital Holdings, Inc. (GCAP) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
BEDMINSTER ONE, SUITE 11 BEDMINSTER, NJ 07921 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6221 - Commodity Contracts Brokers and Dealers (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2020 MRQ | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 190,072 | 278,850 | 209,688 | 234,760 | 171,888 | 139,577 | |||
| Cash and cash equivalents | 190,072 | 278,850 | 209,688 | 234,760 | 171,888 | 139,403 | |||
| Short-term investments | 174 | ||||||||
| Receivables | 5,394 | 383 | 2,132 | 1,017 | 9,482 | ||||
| Income taxes receivable | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 5,084 | ||
| Total current assets: | 195,466 | 279,233 | 211,820 | 235,777 | 181,370 | 144,661 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 30,563 | 30,579 | 40,742 | 36,462 | 30,367 | 18,796 | |||
| Long-term investments and receivables | 601 | 822 | |||||||
| Long-term investments | 601 | 822 | |||||||
| Intangible assets, net (including goodwill) | 24,163 | 60,015 | 95,005 | 99,465 | 125,529 | 95,373 | |||
| Goodwill | 27,820 | 33,036 | 32,107 | 34,017 | 34,567 | ||||
| Intangible assets, net (excluding goodwill) | 24,163 | 32,195 | 61,969 | 67,358 | 91,512 | 60,806 | |||
| Total noncurrent assets: | 54,726 | 90,594 | 135,747 | 136,528 | 156,718 | 114,169 | |||
| Other undisclosed assets | 1,100,177 | 962,721 | 1,101,080 | 1,057,779 | 1,086,727 | 927,057 | |||
| TOTAL ASSETS: | 1,350,369 | 1,332,548 | 1,448,647 | 1,430,084 | 1,424,815 | 1,185,887 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 1,115,670 | 1,034,775 | 1,158,488 | 1,129,308 | 1,107,685 | 910,784 | |||
| Total liabilities: | 1,115,670 | 1,034,775 | 1,158,488 | 1,129,308 | 1,107,685 | 910,784 | |||
| Temporary equity, carrying amount | 4,411 | 6,594 | 11,046 | 10,209 | |||||
| Equity | |||||||||
| Equity, attributable to parent | 234,699 | 297,773 | 285,748 | 294,182 | 306,084 | 264,894 | |||
| Treasury stock, value | (127,517) | (120,516) | (56,927) | (30,767) | (21,808) | (16,720) | |||
| Additional paid in capital | 249,111 | 243,216 | 235,659 | 218,392 | 212,981 | 152,684 | |||
| Accumulated other comprehensive loss | (21,647) | (29,410) | (15,670) | (36,842) | (5,865) | (2,054) | |||
| Retained earnings | 134,752 | 204,483 | 122,686 | 143,399 | 120,776 | 130,984 | |||
| Total equity: | 234,699 | 297,773 | 285,748 | 294,182 | 306,084 | 264,894 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,350,369 | 1,332,548 | 1,448,647 | 1,430,084 | 1,424,815 | 1,185,887 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2020 TTM | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 219,659 | 347,317 | 309,507 | 412,377 | 436,396 | 6,332 | ||
| Revenue, net | ✕ | ✕ | ✕ | 4,904 | ||||
| Revenues, excluding interest and dividends | 303,678 | 410,708 | 435,176 | 368,704 | ||||
| Financial services revenue | ✕ | ✕ | ✕ | 1,428 | ||||
| Cost of revenue | (127,231) | (146,639) | (159,861) | (168,539) | (173,974) | (149,467) | ||
| Other undisclosed gross profit | (97,245) | (114,182) | (114,504) | (144,220) | (181,941) | |||
| Gross profit: | (4,817) | 86,496 | 35,142 | 99,618 | 80,481 | (143,135) | ||
| Operating expenses | (166,787) | (161,287) | (149,085) | (185,623) | (243,724) | (167,867) | ||
| Other undisclosed operating income | 111,518 | 124,822 | 113,621 | 143,668 | 180,892 | 363,201 | ||
| Operating income (loss): | (60,086) | 50,031 | (322) | 57,663 | 17,649 | 52,199 | ||
| Nonoperating income (expense) | (1,432) | 238,348 | ||||||
| Investment income, nonoperating | 930 | 236,730 | ||||||
| Gain (loss), foreign currency transaction, before tax | (2,362) | 1,618 | ||||||
| Interest and debt expense | (2,325) | (1,863) | (4,944) | 89 | (1,049) | (599) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (11,219) | (10,245) | (11,821) | (10,510) | (8,173) | (243,896) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (73,630) | 36,491 | (17,087) | 47,242 | 8,427 | 46,052 | ||
| Loss from equity method investments | (343) | (62) | ||||||
| Income (loss) from continuing operations before income taxes: | (73,630) | 36,491 | (17,430) | 47,180 | 8,427 | 46,052 | ||
| Income tax expense (benefit) | 12,869 | (8,514) | 6,855 | (9,768) | 3,512 | (12,993) | ||
| Income (loss) from continuing operations: | (60,761) | 27,977 | (10,575) | 37,412 | 11,939 | 33,059 | ||
| Income (loss) before gain (loss) on sale of properties: | (60,761) | 93,626 | (10,575) | 37,412 | 11,939 | 33,059 | ||
| Income from discontinued operations | 65,649 | |||||||
| Net income (loss): | (60,761) | 93,626 | (10,575) | 37,412 | 11,939 | 33,059 | ||
| Net loss attributable to noncontrolling interest | (737) | (620) | (2,140) | (1,660) | (1,433) | |||
| Net income (loss) available to common stockholders, diluted: | (60,761) | 92,889 | (11,195) | 35,272 | 10,279 | 31,626 | ||
Comprehensive Income ($ in thousands)
| 3/31/2020 TTM | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (60,761) | 93,626 | (10,575) | 37,412 | 11,939 | 33,059 | ||
| Comprehensive income (loss): | (60,761) | 93,626 | (10,575) | 37,412 | 11,939 | 33,059 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (737) | (620) | (2,140) | (1,660) | 1,433 | |||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 7,763 | (13,740) | 21,172 | (30,977) | (4,352) | (7,496) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (52,998) | 79,149 | 9,977 | 4,295 | 5,927 | 26,996 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.