ITG Q2 2015 Earnings Call August 4, 2015 Maureen OHara Chair Jarrett Lilien Interim CEO Steve Vigliotti CFO 2015 Investment Technology Group, Inc. All rights reserved Decisions at the Speed of Change Not to be reproduced or1/2012…
Subtitle Second Quarter 2015 GAAP Results ( in millions except EPS) 0.47 149.7 138.5 0.35 140.5 -0.30 2Q14 1Q15 2Q15 Revenues EPS vs. vs. 1Q15 2Q14 2Q15 Revenues -6.2% 1.5% 2Q15 Revenues/day -9.1% 1.5% Q2 2015…
Subtitle Reconciliation of GAAP to Adjusted Results 2Q15 ( in millions except EPS) 2Q15 Pre-Tax Post-Tax EPS GAAP Loss (8.9) (10.2) (0.30) Non-Operating Expenses: Reserve for SEC Settlement & 22.6 21.6 0.62 Related Costs…
Subtitle Consolidated Adjusted Results 2Q15 vs. 1Q15 vs. 2Q14 North America Europe and Asia Pacific Corporate Total ( in millions except EPS) 2Q15 1Q15 2Q14 2Q15 1Q15 2Q14 2Q15 1Q15 2Q14 2Q15 1Q15 2Q14 Revenues Commissions 68.2…
Subtitle Impact of Currency Translation 2Q15 vs. 2Q14 VS. 2Q14 Exchange Rates Europe & ( in millions except EPS) Canada Asia Pacific Total Revenues (2.0) (4.7) (6.7) Expenses (1.5) (3.5) (5.0) Pre-tax Income (0.5) (1.2) (1.7)…
Subtitle North American Adjusted Results 2Q15 vs. 1Q15 vs. 2Q14 U.S. Operations Canada Operations North America ( in millions) 2Q15 1Q15 2Q14 2Q15 1Q15 2Q14 2Q15 1Q15 2Q14 Revenues Commissions 54.8 58.5 54.3 13.4 15.6 13.6 68.2…
Subtitle Europe & Asia Pacific Adjusted Results 2Q15 vs. 1Q15 vs. 2Q14 Europe Operations Asia Pacific Operations Total ( in millions) 2Q15 1Q15 2Q14 2Q15 1Q15 2Q14 2Q15 1Q15 2Q14 Revenues Commissions 29.4 32.5 28.1 13.3 12.3 10.5…
Subtitle Revenues by Product Group ( in millions) 2Q15 1Q15 4Q14 3Q14 2Q14 Electronic Brokerage 75.0 80.5 79.8 68.6 73.2 Research, Sales and Trading 30.4 32.5 32.0 30.5 30.3 Platforms 23.6 25.1 25.3 23.6 23.3 Analytics 11.3…
Subtitle Product Group Margins Second Quarter 2015 Adjusted Results Electronic Research Sales ( in millions) Platforms Analytics Corp Total Brokerage & Trading Revenues 75.0 23.6 11.3 30.4 0.2 140.5 Depreciation & Amortization 5.1…
Subtitle U.S. Trading Volumes and Revenues Per Share ( in millions except cents per share and trading days) 2Q15 1Q15 4Q14 3Q14 2Q14 Trading Volumes 11,505 11,665 12,147 9,391 9,385 Trading Days 63 61 64 64 63 Trading Volumes Per…