GFI Group Inc. · New York, NY United States (NYSE: GFIG)
Key GFI Group Inc. Financials
| Company Type | Public -(NYSE: GFIG) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $862.1 |
| 2010 Employees | 1,990 |
GFI Group Inc. Stock Quote (NYSE: GFIG)
| Latest 02/15/12 13:09:37 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $4.57 |  -0.010 | -0.220 | $4.63 | $4.55 |
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GFI Group Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 862.1 | 818.7 | 1,015.5 |
| Cost of Goods Sold | 67.6 | 629.6 | 0.0 |
| Gross Profit | 794.6 | 189.1 | 1,015.5 |
| Gross Profit Margin | 92.2% | 23.1% | 100% |
| SG&A Expense | 693.7 | 102.9 | 862.9 |
| Depreciation & Amortization | 34.4 | 31.5 | 31.4 |
| Operating Income | 31.8 | 23.3 | 83.0 |
| Operating Margin | 3.7% | 2.8% | 8.2% |
| Nonoperating Income | -- | -- | 0.0 |
| Nonoperating Expenses | -- | 1.0 | -- |
| Income Before Taxes | 31.8 | 23.3 | 83.0 |
| Income Taxes | 5.9 | 7.0 | 29.9 |
| Net Income After Taxes | 25.9 | 16.3 | 53.1 |
| Continuing Operations | 25.6 | 16.3 | 53.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 25.6 | 16.3 | 53.1 |
| Total Net Income | 25.6 | 16.3 | 53.1 |
| Net Profit Margin | 3% | 2% | 5.2% |
| Diluted EPS from Total Net Income | 0.20 | 0.13 | 0.44 |
| Dividends per Share | 0.20 | 0.20 | 0.26 |
All amounts in millions of US Dollars except per share amounts.
GFI Group Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 313.9 | 342.4 | 342.4 |
| Net Receivables | 346.8 | 175.1 | 261.6 |
| Inventories | -- | -- | -- |
| Other Current Assets | 51.8 | 11.1 | -- |
| Total Current Assets | 712.5 | 528.5 | -- |
| Net Fixed Assets | 60.6 | 65.3 | 73.2 |
| Other Noncurrent Assets | 497.9 | 358.2 | 1,012.8 |
| Total Assets | 1,271.0 | 952.1 | 1,085.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 132.7 | 114.1 | 164.3 |
| Other Current Liabilities | 475.6 | 223.3 | -- |
| Total Current Liabilities | 608.3 | 337.3 | -- |
| Long-Term Debt | 59.7 | 59.6 | 59.5 |
| Other Noncurrent Liabilities | 112.3 | 71.0 | 549.5 |
| Total Liabilities | 780.3 | 468.0 | 608.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 490.7 | 484.1 | 477.0 |
| Total Equity | 490.7 | 484.1 | 477.0 |
| Shares Outstanding (thou.) | 122,125.5 | 118,426.6 | 118,305.4 |
All amounts in millions of US Dollars except per share amounts.
GFI Group Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 96 | 114 | 179 |
| Net Investing Cash Flow | (58.8) | (27.7) | (192.9) |
| Net Financing Cash Flow | (68.1) | (88.0) | 119.4 |
| Net Change in Cash | (28.5) | 0.0 | 102.0 |
| Depreciation & Amortization | 34.4 | 31.5 | 31.4 |
| Capital Expenditures | (13.2) | (13.2) | (38.8) |
| Cash Dividends Paid | (54.7) | (23.6) | (30.0) |
All amounts in millions of US Dollars except per share amounts.