v2.3.0.11
Consolidated Statements of Operations (USD $) In Thousands, except Per Share data
|
3 Months Ended |
6 Months Ended |
|
|
|
|
Revenues |
|
|
|
|
Commissions and fees |
$ 195,514 |
$ 177,992 |
$ 378,072 |
$ 337,505 |
Net trading revenue |
125,808 |
187,964 |
277,596 |
312,928 |
Interest, net |
2,306 |
137 |
5,406 |
761 |
Investment income (loss) and other, net |
2,354 |
181 |
4,684 |
(681) |
Total revenues |
325,982 |
366,274 |
665,758 |
650,513 |
Expenses |
|
|
|
|
Employee compensation and benefits |
140,126 |
158,695 |
289,090 |
297,045 |
Execution and clearance fees |
58,737 |
47,521 |
112,186 |
89,983 |
Payments for order flow |
22,337 |
11,089 |
43,046 |
22,114 |
Communications and data processing |
21,691 |
17,071 |
42,414 |
33,129 |
Depreciation and amortization |
13,524 |
9,834 |
26,733 |
19,069 |
Interest |
9,540 |
7,137 |
19,420 |
9,611 |
Business development |
7,250 |
6,312 |
10,961 |
10,540 |
Occupancy and equipment rentals |
7,146 |
6,361 |
14,500 |
12,702 |
Professional fees |
5,514 |
4,033 |
9,868 |
8,786 |
Writedown of assets and lease loss accrual |
|
1,032 |
945 |
1,032 |
Other |
10,663 |
6,061 |
17,057 |
9,416 |
Total expenses |
296,528 |
275,146 |
586,220 |
513,427 |
Income from continuing operations before income taxes |
29,454 |
91,128 |
79,538 |
137,086 |
Income tax expense |
11,704 |
36,693 |
31,155 |
54,533 |
Income from continuing operations, net of tax |
17,750 |
54,435 |
48,383 |
82,553 |
Loss from discontinued operations, net of tax |
(178) |
(44) |
(319) |
(350) |
Net income |
$ 17,572 |
$ 54,391 |
$ 48,064 |
$ 82,203 |
Basic earnings per share from continuing operations |
$ 0.19 |
$ 0.61 |
$ 0.52 |
$ 0.92 |
Diluted earnings per share from continuing operations |
$ 0.19 |
$ 0.58 |
$ 0.51 |
$ 0.88 |
Basic earnings per share |
$ 0.19 |
$ 0.61 |
$ 0.52 |
$ 0.92 |
Diluted earnings per share |
$ 0.19 |
$ 0.58 |
$ 0.51 |
$ 0.88 |
Shares used in computation of basic earnings per share |
92,493 |
89,425 |
92,184 |
89,462 |
Shares used in computation of diluted earnings per share |
94,682 |
93,508 |
94,884 |
93,891 |
X |
- Definition
The Company's policy is to identify excess real estate capacity and where applicable, accrue for related future costs, net of estimated sub-lease income. In the event the Company is able to sublease the excess real estate after recording a lease loss, such accrual is adjusted to the extent the actual terms of sub-leased property differ from the assumptions used in the calculation of the accrual. In the event that the Company concludes that previously determined excess real estate is needed for the Company's use, such lease loss accrual is adjusted accordingly. Also includes writedown of assets.
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Business development involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service.
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