Intl fcstone inc. (INTL)
Income statement / Yearly
Sep'19Sep'18Sep'17Sep'16Sep'15Sep'14Sep'13Sep'12Sep'11Sep'10Sep'09
Revenues:
Sales of physical commodities

31,830,300

26,682,400

28,673,300

14,112,000

34,089,900

33,546,400

42,031,200

66,249,400

72,521,200

46,709,200

43,554,000

Principal gains, net

415,800

354,100

297,000

321,200

328,600

244,500

244,000

246,800

201,600

86,500

39,100

Commission and clearing fees

372,400

391,800

318,600

224,300

192,500

180,700

173,300

161,000

134,500

119,900

6,500

Consulting, management, and account fees

79,600

71,100

65,000

42,200

42,500

42,100

35,100

27,900

22,700

17,200

1,900

Interest income

198,900

123,300

69,700

55,200

39,400

8,000

8,900

8,000

10,300

7,000

1,800

Other income

-

-

-

-

300

700

900

300

1,000

500

400

Total revenues

32,897,000

27,622,700

29,423,600

14,754,900

34,693,200

34,022,400

42,493,400

66,693,400

72,891,300

46,940,300

43,603,700

Cost of sales of physical commodities

31,790,900

26,646,900

28,639,600

14,083,900

34,068,900

33,531,500

42,025,200

66,245,300

72,472,200

46,671,300

43,513,100

Operating revenues

1,106,100

975,800

784,000

671,000

624,300

490,900

468,200

448,100

419,100

269,000

90,600

Transaction-based clearing expenses

183,500

179,700

136,300

129,900

122,700

108,500

110,100

105,300

75,600

68,200

16,000

Introducing broker commissions

114,700

133,800

113,000

68,900

52,700

49,900

40,500

31,000

24,000

18,900

0

Interest expense

154,700

80,700

42,100

28,300

17,100

10,500

7,900

5,600

11,300

9,900

8,000

Net operating revenues

653,200

581,600

492,600

443,900

431,800

322,000

309,700

306,200

308,200

259,100

82,600

Compensation and other expenses:
Compensation and benefits

393,100

337,700

295,700

263,900

251,100

201,900

198,700

197,200

176,600

104,200

40,200

Trading systems and market information

38,800

34,700

34,400

-

28,100

25,800

23,100

22,400

15,500

11,100

2,100

Occupancy and equipment rental

19,400

16,500

15,200

13,300

13,500

12,300

12,000

11,000

8,900

6,200

1,100

Professional fees

21,000

18,100

15,200

14,000

12,500

14,900

12,400

12,600

10,600

8,100

2,200

Travel and business development

16,200

13,800

13,300

11,500

10,500

9,900

10,400

10,400

8,900

-

-

Non-trading technology and support

20,100

13,900

11,600

28,000

-

-

-

-

-

-

-

Non-trading technology and support

-

-

-

7,100

-

-

-

-

-

-

-

Depreciation and amortization

14,000

11,600

9,800

8,200

7,200

7,300

8,000

7,200

4,700

1,600

800

Communications

6,600

5,400

5,000

4,700

-

-

-

-

-

-

-

Bad debts

2,500

3,100

4,300

4,400

7,300

5,500

800

1,500

6,200

5,800

3,000

Recovery of bad debt on physical coal

-12,400

1,000

47,000

0

0

-

-

-

-

-

-

Other

28,400

26,300

25,900

22,300

23,500

18,400

23,100

21,400

21,400

17,100

3,900

Total compensation and other expenses

547,700

482,100

477,400

377,400

353,700

296,000

288,500

283,700

252,800

241,200

69,300

Other gain

5,500

2,000

0

6,200

0

0

-

-

-

-

-

Income before tax

111,000

101,500

15,200

72,700

78,100

26,000

21,200

22,500

55,400

17,900

13,300

Income Tax Expense (Benefit)

25,900

46,000

8,800

18,000

22,400

6,400

2,600

5,500

20,900

6,400

2,600

Net Income

85,100

55,500

6,400

54,700

55,700

19,600

18,600

17,000

34,500

11,500

10,700

Loss from discontinued operations, net of tax

-

-

-

-

-

-300

700

-4,300

200

600

-1,100

Net income from continuing operations

-

-

-

-

-

-

-

17,100

34,600

11,800

10,200

Loss from discontinued operations, net of tax

-

-

-

-

-

-

-

-4,300

200

600

-1,100

Income before extraordinary loss

-

-

-

-

-

-

-

-

-

12,100

9,600

Extraordinary loss

-

-

-

-

-

-

-

-

-

-7,000

18,500

Net income

-

-

-

-

-

19,300

19,300

12,700

34,700

5,100

28,100

Add: Net loss attributable to noncontrolling interests

-

-

-

-

-

-

-

-100

-100

-300

-500

Net income attributable to INTL FCStone Inc. common stockholders

-

-

-

-

-

-

-

12,800

34,800

5,400

27,600

Earnings per share:
Net income per common share

-

-

-

2.94

2.94

1.03

0.97

0.90

1.92

0.68

1.16

Loss from discontinued operations

-

-

-

-

-

-0.02

0.04

-0.23

0.01

0.03

-0.13

Extraordinary loss attributable to INTL FCStone Inc. common stockholders

-

-

-

-

-

-

-

-

-

-0.40

2.08

Basic

4.46

2.93

0.32

-

-

1.01

1.01

0.67

1.93

0.31

3.11

Net income per common share

-

-

-

2.90

2.87

1.00

0.93

0.86

1.82

0.66

1.10

Loss income from discontinued operations

-

-

-

-

-

-0.02

0.04

-0.22

0.01

0.03

-0.12

Extraordinary loss attributable to INTL FCStone Inc. common stockholders

-

-

-

-

-

-

-

-

-

-0.39

1.82

Diluted

4.39

2.87

0.31

-

-

0.98

0.97

0.64

1.83

0.30

2.80

Weighted-average number of common shares outstanding:
Weighted Average Number of Shares Outstanding, Basic

18,738

18,549

18,395

18,410

18,525

18,528

18,443

18,282

17,618

17,306

8,895

Weighted Average Number of Shares Outstanding, Diluted

19,014

18,934

18,687

18,625

18,932

19,132

19,068

19,156

18,567

17,883

10,182

Extraordinary loss

-

-

-

-

-

-

-

-

-

-7,000

18,500

Net income attributable to INTL FCStone Inc. common stockholders

-

-

-

-

-

-

-

12,800

34,800

5,400

27,600