FXCM Financials

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FXCM -> Company’s Financials Info

Because trust is among the most valuable assets in the financial industry, FXCM believes its financial health and performance should be transparent to its clients and the potential investors. It was the first forex broker to be listed on the New York Stock Exchange, this making FXCM a market leader in transparency and financial stability.

Summary of facts:

  • FXCM Adjusted Pro Forma total revenue:
    • Fiscal Year 2011: $412.3 million
    • Fiscal Year 2012 $417.3 million
    • Q4 2012: $108.1 million
    • Q1 2013: $122.9 million
  • FXCM Adjusted Pro Forma EBITDA (EBITDA is Earnings before Interest, Taxes, Depreciation, and Amortization)
    • Fiscal Year 2011: $111.9 million
    • Fiscal Year 2012 $112.9 million
    • Q4 2012: $29.8 million
    • Q1 2013: $43.8 million
  • FXCM Customer Equity (Customer Cash):
    • As of December 31, 2011: $1.05 billion
    • As of March 31, 2012: $1.14 billion
    • As of June 30, 2012: $1.25 billion
    • As of September 30, 2012: $1.28 billion
    • As of December 31, 2012: $1.191 billion
    • As of March 31, 2013: $1.190 billion
  • Cash
    • As of December 31, 2012:
      • FXCM Cash on Hand: $272 million
      • FXCM Debt: $85 million
      • FXCM’s Own Net Cash: $187 million
    • As of March 31, 2013:
      • FXCM Cash on Hand: $273.3 million
      • FXCM Debt: $80 million
      • FXCM’s Own Net Cash: $193 million
  • FXCM total retail Tradable Accounts:
    • as of April 30, 2013: 196,174
    • as of February 28, 2013: 190,891
    • Change in Tradable Accounts = 5283
  • FXCM is publicly traded through the New York Stock Exchange, with a market cap of $1.34 billion. Market cap was calculated on May 8, 2013. This assumes the exchange of all FXCM Holdings LLC units on a fully diluted basis.

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