Global Brokerage, Inc. (GLBR)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
+0.0002 (0.00%)
At close: Dec 23, 2024
Global Brokerage Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Operating Revenue | 125.25 | 104.22 | 151.14 | 109.53 | 145.72 | 172.81 | Upgrade
|
| Other Revenue | 3.98 | 3.24 | 3.73 | 5.67 | 5.96 | 4.52 | Upgrade
|
| Revenue | 129.24 | 107.46 | 154.87 | 115.2 | 151.69 | 177.33 | Upgrade
|
| Revenue Growth (YoY) | 15.87% | -30.61% | 34.43% | -24.05% | -14.46% | -37.77% | Upgrade
|
| Cost of Revenue | 9.28 | 10.48 | 15.13 | 11.38 | 20.95 | 26.67 | Upgrade
|
| Gross Profit | 119.95 | 96.98 | 139.74 | 103.82 | 130.74 | 150.66 | Upgrade
|
| Selling, General & Admin | 109.14 | 116.21 | 116.83 | 109.61 | 122.7 | 137.69 | Upgrade
|
| Operating Expenses | 119.25 | 126.37 | 127.27 | 122.14 | 138.82 | 157.65 | Upgrade
|
| Operating Income | 0.7 | -29.39 | 12.47 | -18.32 | -8.08 | -7 | Upgrade
|
| Interest Expense | -42.36 | -37.82 | -33.05 | -34.14 | -42.11 | -47.49 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 0.17 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 6.17 | Upgrade
|
| EBT Excluding Unusual Items | -41.66 | -67.21 | -20.58 | -52.47 | -50.18 | -48.15 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -1.39 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -23.92 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.25 | -0.09 | - | Upgrade
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| Legal Settlements | - | - | - | 1.09 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | 91.66 | -4.79 | Upgrade
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| Pretax Income | -41.66 | -67.21 | -20.58 | -51.63 | 41.39 | -78.24 | Upgrade
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| Income Tax Expense | 0.39 | 0.17 | 0.41 | 0.18 | 0.35 | 1.26 | Upgrade
|
| Earnings From Continuing Operations | -42.05 | -67.37 | -20.98 | -51.81 | 41.04 | -79.5 | Upgrade
|
| Earnings From Discontinued Operations | 34.01 | 0.02 | -0.44 | 2.17 | 2.02 | -17.26 | Upgrade
|
| Net Income to Company | -8.04 | -67.35 | -21.42 | -49.64 | 43.06 | -96.76 | Upgrade
|
| Minority Interest in Earnings | -35.76 | 29.55 | -10.6 | 6.37 | 16.48 | 58.59 | Upgrade
|
| Net Income | -43.81 | -37.8 | -32.02 | -43.27 | 59.54 | -38.17 | Upgrade
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| Net Income to Common | -43.81 | -37.8 | -32.02 | -43.27 | 59.54 | -38.17 | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 6 | Upgrade
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| Shares Change (YoY) | - | - | - | - | 29.99% | 13.12% | Upgrade
|
| EPS (Basic) | -5.31 | -4.58 | -3.88 | -5.25 | 7.22 | -6.02 | Upgrade
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| EPS (Diluted) | -5.31 | -4.58 | -3.88 | -5.25 | 7.22 | -6.02 | Upgrade
|
| Free Cash Flow | 32.49 | -1.85 | -39.85 | -0.77 | 6.6 | -394.9 | Upgrade
|
| Free Cash Flow Per Share | 3.94 | -0.22 | -4.83 | -0.09 | 0.80 | -62.24 | Upgrade
|
| Gross Margin | 92.82% | 90.25% | 90.23% | 90.12% | 86.19% | 84.96% | Upgrade
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| Operating Margin | 0.54% | -27.35% | 8.05% | -15.90% | -5.32% | -3.95% | Upgrade
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| Profit Margin | -33.90% | -35.17% | -20.68% | -37.56% | 39.25% | -21.52% | Upgrade
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| Free Cash Flow Margin | 25.14% | -1.72% | -25.73% | -0.67% | 4.35% | -222.69% | Upgrade
|
| EBITDA | 3.91 | -26.13 | 15.41 | -14.79 | -4.06 | -1.13 | Upgrade
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| EBITDA Margin | 3.03% | -24.32% | 9.95% | -12.84% | -2.67% | -0.64% | Upgrade
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| D&A For EBITDA | 3.21 | 3.26 | 2.94 | 3.53 | 4.02 | 5.87 | Upgrade
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| EBIT | 0.7 | -29.39 | 12.47 | -18.32 | -8.08 | -7 | Upgrade
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| EBIT Margin | 0.54% | -27.35% | 8.05% | -15.90% | -5.32% | -3.95% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 0.84% | - | Upgrade
|
| Revenue as Reported | 129.14 | 106.59 | 153.14 | - | - | - | Upgrade
|
| Advertising Expenses | - | 20.39 | 23.53 | 14.15 | 12.31 | 14.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.