GFI Group Inc.

EDGAR

49 filing records in this dataset, filed from 2004-08-05 to 2015-11-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

169 million Unit12

2015 Q3 · Unit12

Exact inputs and evidence
  • Revenue: 169260000 Unit12 Source

Free cash flow margin

24.59%

2015 Q3 · %

Exact inputs and evidence
  • Revenue: 169260000 Unit12 Source
  • Operating Cash Flow: -10845000 Unit12 Source
  • Operating Cash Flow: -53527000 Unit12 Source
  • Capital Expenditure: 3659000 Unit12 Source
  • Capital Expenditure: 2599000 Unit12 Source

Operating cash flow

42.7 million Unit12

2015 Q3 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: -10845000 Unit12 Source
  • Operating Cash Flow: -53527000 Unit12 Source

Free cash flow

41.6 million Unit12

2015 Q3 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: -10845000 Unit12 Source
  • Operating Cash Flow: -53527000 Unit12 Source
  • Capital Expenditure: 3659000 Unit12 Source
  • Capital Expenditure: 2599000 Unit12 Source
Cash and cash equivalents
129 million Unit12 Source
Exact value

128886000 Unit12

Long-term debt including current maturities
240 million Unit12 Source
Exact value

240000000 Unit12

Shares outstanding
128 million Unit1 Source
Exact value

127565769 Unit1

Reported share-count change

3.47% · 4.28 million Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 123286669 Unit1 · 2013-12-31· Source
  • 127565769 Unit1 · 2014-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-11-09.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2014-12-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2014-12-31
  • Total assets: 2 of 11 periods available· newest 2014-12-31
  • Total liabilities: 2 of 11 periods available· newest 2014-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2014-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2014-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -2.3%

    Prior period

    Unit12 901.45 million

    –

    Current period

    Unit12 881.04 million

    –

    Exact inputs and evidence

    881035000 − 901450000 = -20415000 Unit12

    901450000 Unit12 · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    881035000 Unit12 · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Operating cash flow

    +195.1%

    Prior period

    Unit12 18.99 million

    –

    Current period

    Unit12 56.04 million

    –

    Exact inputs and evidence

    56037000 − 18988000 = 37049000 Unit12

    18988000 Unit12 · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    56037000 Unit12 · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Capital expenditure

    -47.1%

    Prior period

    Unit12 12.36 million

    –

    Current period

    Unit12 6.54 million

    –

    Exact inputs and evidence

    6537000 − 12358000 = -5821000 Unit12

    12358000 Unit12 · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    6537000 Unit12 · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

  • Revenue Unit12 881.04 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unit12 56.04 million 6.4% of revenue
  • Capital expenditure Unit12 6.54 million 0.7% of revenue
  • Free cash flow Derived Unit12 49.5 million 5.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2012-01-01 – 2012-12-31924587000 UnavailableUnavailableUnavailableUnavailable42758000 Derived
Source
2013 2013-01-01 – 2013-12-31901450000 UnavailableUnavailableUnavailableUnavailable6630000 Derived
Source
2014 2014-01-01 – 2014-12-31881035000 UnavailableUnavailableUnavailableUnavailable49500000 Derived
Source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 881M 2014
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.998.6M748.9M499.3M249.6M0.0201220132014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2012Revenue924587000
2013Revenue901450000
2014Revenue881035000

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.3% 2014
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.20%-0.53%-1.25%-1.98%-2.70%201220132014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
2013Year over year-2.5%
2014Year over year-2.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Free cash flow margin 5.6% 2014
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.1%4.6%3.0%1.5%0.0%2012-12-312013-12-312014-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Operating marginNot reported
2013-12-31Operating marginNot reported
2014-12-31Operating marginNot reported
2012-12-31Net marginNot reported
2013-12-31Net marginNot reported
2014-12-31Net marginNot reported
2012Free cash flow margin4.6%
2013Free cash flow margin0.7%
2014Free cash flow margin5.6%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 56M 2014
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.60.5M45.4M30.3M15.1M0.0201220132014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2012Operating cash flow48665000
2013Operating cash flow18988000
2014Operating cash flow56037000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 49.5M 2014
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.53.5M40.1M26.7M13.4M0.0201220132014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2012Free cash flow42758000
2013Free cash flow6630000
2014Free cash flow49500000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

78.3% 2014
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.85%63%42%21%0%2012-12-3120132014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Liabilities / assetsNot reportedNo source recorded
2013Liabilities / assets64.8%
2014Liabilities / assets78.3%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2012 2012-01-01 – 2012-12-31
Unavailable Not reported for this period.
Unit12 48.67 million
Exact value

Exact value: 48665000 Unit12

2012-01-01 – 2012-12-31: 48665000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 5.91 million
Exact value

Exact value: 5907000 Unit12

2012-01-01 – 2012-12-31: 5907000 Unit12 Inspect Capital Expenditure Open source
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Unit12 42.76 million
Calculation and evidence

48665000 − 5907000 Unit12

Exact free cash flow: 42758000 Unit12

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2013 2013-01-01 – 2013-12-31
Unavailable Not reported for this period.
Unit12 18.99 million
Exact value

Exact value: 18988000 Unit12

2013-01-01 – 2013-12-31: 18988000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 12.36 million
Exact value

Exact value: 12358000 Unit12

2013-01-01 – 2013-12-31: 12358000 Unit12 Inspect Capital Expenditure Open source
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Unit12 6.63 million
Calculation and evidence

18988000 − 12358000 Unit12

Exact free cash flow: 6630000 Unit12

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2014 2014-01-01 – 2014-12-31
Unavailable Not reported for this period.
Unit12 56.04 million
Exact value

Exact value: 56037000 Unit12

2014-01-01 – 2014-12-31: 56037000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 6.54 million
Exact value

Exact value: 6537000 Unit12

2014-01-01 – 2014-12-31: 6537000 Unit12 Inspect Capital Expenditure Open source
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Unit12 49.5 million
Calculation and evidence

56037000 − 6537000 Unit12

Exact free cash flow: 49500000 Unit12

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

49 filings · 2,147 latest values · 2,147 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001292426, 1292426, edgar:1292426

Also known as GFI Group Inc.