INTL FCSTONE INC. INTL Income Statement

Intl fcstone inc. (INTL)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Jun'10
Revenues:
Sales of physical commodities
20,016,900	10,978,000	-	-	6,929,500	6,295,800	-	-	6,255,800	7	12,187,000	5,317,000	5,273,300	5,896,000	2,608,200	4,703,200	3,548,000	3,252,600	2,456,600	3,847,400	14,291,600	13,494,300	10,529,200	6,886,600	8,329,400	7,801,200	8,407,400	9,540,500	11,662,100	12,421,200	15,010,900	17,201,000	16,861,600	17,175,900	21,341,300	20,464,700	14,506,400	16,208,800	14,122,000
Principal gains, net
168,500	112,500	-	-	110,300	94,900	-	-	98,500	0	50,100	79,900	84,000	83,000	77,400	83,400	80,700	79,700	93,800	79,700	84,800	70,300	66,500	61,600	64,700	51,700	50,800	60,200	53,100	79,900	40,600	94,800	38,000	73,400	83,600	70,000	30,900	17,100	33,500
Commission and clearing fees
116,600	87,200	-	-	85,100	97,400	-	-	106,400	0	106,100	73,000	70,300	69,200	64,900	58,200	52,100	49,100	49,800	46,000	47,200	49,500	46,700	44,500	47,300	42,200	43,100	46,800	43,400	40,000	42,100	45,400	41,500	32,000	29,000	31,100	36,900	37,500	30,300
Consulting, management, and account fees
22,600	21,300	-	-	19,100	19,100	-	-	18,400	0	17,500	16,300	15,500	15,700	14,900	8,000	9,600	9,700	11,500	11,300	9,300	10,400	10,500	10,100	9,500	12,000	9,700	9,400	7,700	8,300	7,300	7,100	7,300	6,200	7,500	5,200	5,500	4,500	4,700
Interest income
41,700	46,000	-	-	48,200	45,000	-	-	27,900	0	22,000	19,600	17,700	10,400	12,400	15,600	18,500	8,700	16,700	10,600	9,000	3,100	2,600	2,100	1,900	1,400	700	2,100	2,800	3,300	300	2,700	2,300	2,700	2,500	2,300	3,000	2,500	1,600
Other income
-	-	-	-	-	-	-	-	-	-	-	100	0	100	-	100	0	100	0	100	100	100	200	200	100	200	500	100	200	100	-300	100	300	200	200	100	300	400	300
Total revenues
20,366,300	11,245,000	11,279,600	7,873,000	7,192,200	6,552,200	13,997,392	7,118,300	6,507,000	7	12,382,500	5,505,900	5,460,800	6,074,400	2,777,600	4,868,500	3,708,900	3,399,900	2,628,400	3,995,100	14,442,000	13,627,700	10,655,700	7,005,100	8,452,900	7,908,700	8,512,200	9,659,100	11,769,300	12,552,800	15,100,900	17,351,100	16,951,000	17,290,400	21,464,100	20,573,400	14,583,000	16,270,800	14,192,400
Cost of sales of physical commodities
19,999,500	10,968,200	10,992,700	7,589,600	6,921,100	6,287,500	13,541,592	6,858,500	6,246,800	7	12,177,400	5,308,300	5,265,000	5,888,900	2,599,000	4,693,500	3,542,800	3,248,600	2,449,700	3,843,500	14,285,500	13,490,200	10,525,100	6,886,900	8,323,700	7,795,800	8,407,600	9,536,100	11,654,400	12,427,100	14,992,500	17,227,300	16,831,400	17,194,100	21,360,100	20,468,000	14,470,000	16,174,100	14,114,200
Operating revenues
366,800	276,800	286,900	283,400	271,100	264,700	455,799	259,800	260,200	0	205,100	197,600	195,800	185,500	178,600	175,000	166,100	151,300	178,700	151,600	156,500	137,500	130,600	118,200	129,200	112,900	104,600	123,000	114,900	125,700	108,400	123,800	119,600	96,300	104,000	105,400	113,000	96,700	78,200
Transaction-based clearing expenses
63,800	46,300	45,000	45,700	42,700	50,100	79,999	49,000	50,700	0	35,100	33,900	33,700	33,600	32,000	35,200	32,900	29,800	31,300	30,200	31,800	29,400	27,500	28,100	27,700	25,200	28,000	28,900	28,600	24,600	24,900	30,600	27,100	22,700	17,200	18,000	20,200	20,200	17,900
Introducing broker commissions
29,600	26,200	27,700	29,600	24,800	32,600	63,499	34,100	36,200	0	26,900	29,200	28,200	28,700	28,100	14,800	13,200	12,800	15,100	13,100	12,300	12,200	13,900	11,600	12,800	11,600	11,500	11,000	9,600	8,400	9,300	7,900	8,000	5,800	6,300	6,300	6,000	5,400	5,200
Interest expense
30,000	33,800	40,800	42,500	38,400	33,000	39,599	22,100	19,000	0	12,000	11,200	10,000	8,900	7,500	7,700	7,100	6,000	5,000	4,900	4,500	2,700	2,500	2,500	2,800	2,700	1,000	1,800	1,600	3,500	-2,700	2,600	3,600	2,100	2,200	2,000	3,300	3,800	2,700
Net operating revenues
243,400	170,500	173,400	165,600	165,200	149,000	272,699	154,600	154,300	0	131,100	123,300	123,900	114,300	111,000	117,300	112,900	102,700	127,300	103,400	107,900	93,200	86,700	76,000	85,900	73,400	64,100	81,300	75,100	89,200	-25,200	121,200	116,000	94,200	2,200	103,400	109,700	92,900	75,500
Compensation and other expenses:
Compensation and benefits
136,700	104,000	105,200	100,900	97,900	89,100	162,599	86,900	88,200	0	73,000	75,500	76,600	70,600	66,200	69,400	65,200	63,100	68,800	62,800	63,100	56,400	53,700	49,200	52,700	46,300	49,300	51,600	51,100	46,700	41,700	54,600	55,100	45,800	47,000	44,000	43,100	42,500	25,900
Trading systems and market information
11,200	-	-	-	9,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trading systems and market information
-	10,400	-	9,800	-	9,200	17,199	8,600	8,900	0	8,700	8,300	8,500	8,900	-	7,900	7,300	7,900	6,900	7,300	7,200	6,700	6,800	6,600	6,200	6,200	6,100	5,900	5,800	5,300	5,900	6,300	5,600	4,600	4,400	4,200	3,400	3,500	2,600
Occupancy and equipment rental
4,900	5,000	5,000	5,000	5,000	4,400	8,099	4,200	4,200	0	4,100	3,900	3,800	3,400	3,600	3,200	3,200	3,300	3,300	3,300	3,800	3,100	3,200	2,900	3,200	3,000	3,000	2,900	3,200	2,900	2,800	2,700	2,700	2,800	2,800	2,100	2,200	1,800	1,500
Professional fees
4,700	6,000	4,900	5,800	5,000	5,300	9,399	4,800	3,900	0	3,300	3,700	3,400	4,800	5,100	3,300	2,700	2,900	3,600	2,500	3,100	3,300	3,000	3,500	4,100	4,300	2,600	2,900	3,200	3,700	3,000	3,300	3,600	2,700	3,700	2,900	1,900	2,100	1,900
Travel and business development
3,200	4,500	4,400	4,000	4,000	3,800	7,099	3,700	3,000	0	3,700	3,000	3,000	3,600	3,100	2,900	2,300	3,200	2,700	2,500	2,500	2,800	2,500	2,600	2,000	2,800	2,600	2,600	2,200	3,000	-	-	-	-	-	-	-	-	-
Non-trading technology and support
5,900	6,000	5,100	5,800	5,000	4,200	6,699	3,800	3,400	0	2,700	3,200	2,800	2,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
4,200	3,900	4,400	3,500	3,200	2,900	5,899	2,800	2,900	0	2,600	2,400	2,400	2,400	2,000	2,100	2,200	1,900	1,800	1,700	1,800	1,900	1,800	1,900	1,700	1,900	1,900	2,000	2,300	1,800	1,900	1,900	1,900	1,500	1,300	1,300	1,100	1,000	400
Communications
1,500	1,600	1,700	1,600	2,000	1,300	2,699	1,300	1,400	0	1,100	1,500	1,200	1,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bad debts
4,400	0	1,000	500	700	300	1,299	1,600	200	0	400	100	1,300	2,500	-200	0	2,600	2,000	4,100	400	2,800	0	4,700	100	400	300	600	100	-300	400	900	600	-100	100	500	1,200	2,100	2,400	2,100
Recovery of bad debt on physical coal
0	0	-10,000	0	0	-2,400	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
10,600	7,500	43,200	7,100	7,400	6,500	11,599	6,000	8,700	0	7,000	6,700	6,600	5,600	1,500	7,100	7,400	6,300	6,900	5,700	5,500	5,400	3,200	5,200	5,300	4,700	4,400	6,200	5,900	6,600	-3,400	7,400	8,500	8,900	800	6,100	6,400	8,100	4,600
Total compensation and other expenses
187,300	148,900	139,400	144,000	139,700	124,600	233,599	123,700	124,800	0	153,600	108,300	109,600	105,900	98,000	95,900	92,900	90,600	98,100	86,200	89,800	79,600	78,900	72,000	75,600	69,500	70,500	74,200	73,400	70,400	-38,900	115,300	112,400	94,900	-6,700	86,100	86,400	87,000	62,100
Other gain
0	100	100	0	5,400	0	-	2,000	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income before tax
56,100	21,700	34,100	21,600	30,900	24,400	39,099	32,900	29,500	0	-22,500	15,000	14,300	8,400	19,200	21,400	20,000	12,100	29,200	17,200	18,100	13,600	7,800	4,000	10,300	3,900	-6,400	7,100	1,700	18,800	13,700	5,900	3,600	-700	8,900	17,300	23,300	5,900	13,400
Income Tax Expense (Benefit)
16,800	5,400	6,900	5,300	7,500	6,200	30,299	8,900	6,800	0	1,100	2,300	3,300	2,100	2,400	6,800	5,500	3,300	8,100	5,000	5,100	4,200	2,000	300	2,600	1,500	-4,900	2,000	0	5,500	3,300	1,200	1,200	-200	3,800	7,000	8,000	2,100	4,800
Net Income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,100	10,300	15,300	3,800	8,600
Loss from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	200	-1,100
Net income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,700	7,700	2,400	-	5,100	1,700	-	-	-	-	-	5,000	10,400	15,400	3,800	8,600
Loss from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-200	-200	100	-	-1,800	-200	-	-	-	-	-	0	0	0	200	-1,100
Income before extraordinary loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,500
Extraordinary loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-800
Net income
39,300	16,300	-	16,300	23,400	18,200	-	24,000	22,700	-0	-	12,700	11,000	6,300	-	14,600	14,500	8,800	-	12,200	13,000	9,400	5,800	3,500	7,500	2,500	1,200	3,300	1,500	13,300	6,100	4,700	2,400	-500	5,100	10,300	15,300	4,000	6,700
Add: Net loss attributable to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-100	100	-100	-100	0	0
Net income attributable to INTL FCStone Inc. common stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,100	4,700	2,400	-400	5,000	10,400	15,400	4,000	6,700
Earnings per share:
Net income per common share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.50	0.30	0.20	0.40	0.13	-	0.26	0.09	-	-	-	-	-	0.25	0.58	0.87	0.22	0.50
Loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-0.01	-0.01	0.00	-	-0.08	-0.01	-	-	-	-	-	0.00	0.00	0.00	0.01	-0.06
Extraordinary loss attributable to INTL FCStone Inc. common stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.05
Basic
2.03	0.85	1.42	0.85	1.23	0.96	0.83	1.27	1.20	-0.37	-1.27	0.67	0.58	0.34	-	0.79	0.77	0.47	-	0.64	0.68	-	0.30	0.19	0.39	0.13	0.05	0.18	0.08	0.70	0.32	0.24	0.13	-0.02	0.25	0.58	0.87	0.23	0.39
Net income per common share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.49	0.29	0.19	0.40	0.12	-	0.25	0.09	-	-	-	-	-	0.25	0.55	0.81	0.21	0.48
Loss income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-0.01	-0.01	0.00	-	-0.08	-0.01	-	-	-	-	-	0.00	0.00	0.00	0.01	-0.06
Extraordinary loss attributable to INTL FCStone Inc. common stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.04
Diluted
2.00	0.84	1.40	0.84	1.21	0.94	0.81	1.25	1.18	-0.37	-1.27	0.66	0.58	0.34	-	0.78	0.76	0.46	-	0.62	0.67	-	0.29	0.18	0.39	0.12	0.04	0.17	0.08	0.68	0.31	0.23	0.12	-0.02	0.25	0.55	0.81	0.22	0.38
Weighted-average number of common shares outstanding:
Weighted Average Number of Shares Outstanding, Basic
18,872	18,750	18,760	18,781	18,753	18,659	18,619	18,597	18,559	18,419	18,484	18,447	18,404	18,248	18,262	18,138	18,592	18,648	18,288	18,698	18,599	18,515	18,402	18,443	18,609	18,657	18,644	18,480	18,380	18,266	18,271	18,392	18,303	18,163	17,316	17,901	17,830	17,423	17,335
Weighted Average Number of Shares Outstanding, Diluted
19,189	19,074	19,048	19,011	19,004	18,993	19,484	18,976	18,859	18,419	18,900	18,702	18,661	18,484	18,431	18,322	18,755	18,991	18,924	19,084	18,957	18,762	19,281	18,933	18,955	19,358	19,796	18,864	18,834	18,778	20,178	19,098	19,187	18,163	17,340	19,280	19,224	18,424	18,527
Extraordinary loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-800
Net income attributable to INTL FCStone Inc. common stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,100	4,700	2,400	-400	5,000	10,400	15,400	4,000	6,700
Interest Income [Member]
Revenues
-	-	-	53,200	-	-	-	33,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Income [Member]
Revenues
-	-	-	20,700	-	-	-	18,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commission and Clearing Fees [Member]
Revenues
-	-	-	97,500	-	-	-	105,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal or Proprietary Transactions [Member]
Revenues
-	-	-	102,300	-	-	-	94,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales [Member]
Revenues
-	-	-	7,599,300	-	-	-	6,866,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-