GAIN Capital Holdings, Inc. company info

CIK 1444363
IRS Number 204568600
State of incorporation DE
Business address BEDMINSTER ONE, SUITE 11
135 US HWY 202/206
BEDMINSTER
NJ
07921
Mail address BEDMINSTER ONE, SUITE 11
135 US HWY 202/206
BEDMINSTER
NJ
07921

Short summary

GAIN Capital Holdings, Inc. is a New Jersey company, with head office located at Bedminster One, Suite 11 Bedminster, New Jersey 07921. In 2017 the company owned a total of 1.47 billion USD worth of assets. 2014 was the year when the company amassed the most assets.

GAIN Capital Holdings, Inc. Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Gross Profit 60.5974.6980.4899.6235.14
Amortization of Acquired Intangible Assets 1.218.894.13
Operating Income (Loss) 23.241.1444.3451.6017.6557.66-0.32
Interest expense 2.462.041.410.491.390.601.050.550.88
Income Tax Expense (Benefit) 12.5620.017.55-1.4813.7919.14-3.519.77-6.86
Net income 27.9937.8515.702.6231.3124.8810.2835.27-11.20

GAIN Capital Holdings, Inc. Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 176.43267.08346.0822.3660.0312.93135.0289.45193.14360.31
Property, Plant and Equipment, Gross 25.8932.4949.4566.7682.14101.8396.51
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 10.4616.3921.5231.1638.9448.6862.1460.05
Goodwill 3.093.099.6925.3444.7332.8832.6528.18
Intangible Assets, Net (Excluding Goodwill) 0.3215.137.448.0839.60111.5378.1468.6640.12
Total assets 490.86507.03689.421,215.351,640.981,571.571,415.951,474.52
Total liabilities 324.81339.47510.37969.891,295.211,254.811,120.431,119.15
Common Stock, Value, Issued 000000
Retained Earnings (Accumulated Deficit) 87.4689.68103.36103.10123.29133.54133.68199.68
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.290.74-2.625.305.24-18.86-24.54-21.35

GAIN Capital Holdings, Inc. Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income 27.9937.8515.702.6231.3124.8810.2835.27-11.20
Depreciation and amortization 2.693.443.904.927.776.6111.1113.9117.91
Amortization of Intangible Assets 1.218.894.472.918.0816.5515.0216.11
Depreciation and amortization 2.694.6511.929.0611.8414.6927.6628.9234.02
Deferred Income Tax Expense (Benefit) -1.79-1.23-2.11-1.010.045.11-12.36-3.48-2.63
Net Cash Provided by (Used in) Operating Activities 62.1327.1559.6012.15-18.33136.7977.21124.8411.13
Payments to Acquire Property, Plant, and Equipment 4.063.874.028.366.198.7619.6823.8820.93
Payments to Acquire Businesses, Net of Cash Acquired 9.504.2214.923.2600
Payments to Acquire Intangible Assets 0.042.550012.40007.18
Net Cash Provided by (Used in) Investing Activities -5.00-12.42-7.07-19.22-9.81-35.46-16.08-31.33-28.11
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.070.38
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.070.38
Proceeds from Stock Plans 0.170.220.300.740.790.610.64
Payments for Repurchase of Common Stock 5.023.267.191.255.098.9626.16
Payments of Ordinary Dividends, Common Stock 6.977.338.109.5310.1911.17
Net Cash Provided by (Used in) Financing Activities -11.79-8.88-14.57-17.9833.63-5.94-25.84-21.18-21.53
Cash and Cash Equivalents, Period Increase (Decrease) 46.0961.6932.69-23.403.0599.4832.5462.87-25.07