INTL FCSTONE INC. INTL Income Statement

Intl fcstone inc. (INTL)

Income statement / TTM

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
0	0	-	-	0	0	-	-	23,759,807	22,777,307	28,673,300	19,094,500	18,480,700	16,755,400	14,112,000	13,960,400	13,104,600	23,848,200	34,089,900	42,162,500	45,201,700	39,239,500	33,546,400	31,424,600	34,078,500	37,411,200	42,031,200	48,634,700	56,295,200	61,494,700	66,249,400	72,579,800	75,843,500	73,488,300	72,521,200	65,301,900	0	0	0
Principal gains, net
0	0	-	-	0	0	-	-	228,500	214,000	297,000	324,300	327,800	324,500	321,200	337,600	333,900	338,000	328,600	301,300	283,200	263,100	244,500	228,800	227,400	215,800	244,000	233,800	268,400	253,300	246,800	289,800	265,000	257,900	201,600	151,500	0	0	0
Commission and clearing fees
0	0	-	-	0	0	-	-	285,500	249,400	318,600	277,400	262,600	244,400	224,300	209,200	197,000	192,100	192,500	189,400	187,900	188,000	180,700	177,100	179,400	175,500	173,300	172,300	170,900	169,000	161,000	147,900	133,600	129,000	134,500	135,800	0	0	0
Consulting, management, and account fees
0	0	-	-	0	0	-	-	52,200	49,300	65,000	62,400	54,100	48,200	42,200	38,800	42,100	41,800	42,500	41,500	40,300	40,500	42,100	41,300	40,600	38,800	35,100	32,700	30,400	30,000	27,900	28,100	26,200	24,400	22,700	19,900	0	0	0
Interest income
0	0	-	-	0	0	-	-	69,500	59,300	69,700	60,100	56,100	56,900	55,200	59,500	54,500	45,000	39,400	25,300	16,800	9,700	8,000	6,100	6,100	7,000	8,900	8,500	9,100	8,600	8,000	10,200	9,800	10,500	10,300	9,400	0	0	0
Other income
-	-	-	-	-	-	-	-	-	-	-	200	200	200	-	200	200	300	300	500	600	600	700	1,000	900	1,000	900	100	100	200	300	800	800	800	1,000	1,100	0	0	0
Total revenues
50,763,900	37,589,800	32,897,000	35,614,792	34,860,092	34,174,892	27,622,700	26,007,807	24,395,407	23,349,207	29,423,600	19,818,700	19,181,300	17,429,400	14,754,900	14,605,700	13,732,300	24,465,400	34,693,200	42,720,500	45,730,500	39,741,400	34,022,400	31,878,900	34,532,900	37,849,300	42,493,400	49,082,100	56,774,100	61,955,800	66,693,400	73,056,600	76,278,900	73,910,900	72,891,300	65,619,600	0	0	0
Cost of sales of physical commodities
49,550,000	36,471,600	31,790,900	34,339,792	33,608,692	32,934,392	26,646,900	25,282,707	23,732,507	22,750,707	28,639,600	19,061,200	18,446,400	16,724,200	14,083,900	13,934,600	13,084,600	23,827,300	34,068,900	42,144,300	45,187,700	39,225,900	33,531,500	31,414,000	34,063,200	37,393,900	42,025,200	48,610,100	56,301,300	61,478,300	66,245,300	72,612,900	75,853,600	73,492,200	72,472,200	65,226,300	0	0	0
Operating revenues
1,213,900	1,118,200	1,106,100	1,274,999	1,251,399	1,240,499	975,800	725,100	662,900	598,500	784,000	757,500	734,900	705,200	671,000	671,100	647,700	638,100	624,300	576,200	542,800	515,500	490,900	464,900	469,700	455,400	468,200	472,000	472,800	477,500	448,100	443,700	425,300	418,700	419,100	393,300	0	0	0
Transaction-based clearing expenses
200,800	179,700	183,500	218,499	221,799	229,799	179,700	134,800	119,700	102,700	136,300	133,200	134,500	133,700	129,900	129,200	124,200	123,100	122,700	118,900	116,800	112,700	108,500	109,000	109,800	110,700	110,100	107,000	108,700	107,200	105,300	97,600	85,000	78,100	75,600	76,300	0	0	0
Introducing broker commissions
113,100	108,300	114,700	150,499	154,999	166,399	133,800	97,200	92,300	84,300	113,000	114,200	99,800	84,800	68,900	55,900	54,200	53,300	52,700	51,500	50,000	50,500	49,900	47,500	46,900	43,700	40,500	38,300	35,200	33,600	31,000	28,000	26,400	24,400	24,000	22,900	0	0	0
Interest expense
147,100	155,500	154,700	153,499	133,099	113,699	80,700	53,100	42,200	33,200	42,100	37,600	34,100	31,200	28,300	25,800	23,000	20,400	17,100	14,600	12,200	10,500	10,500	9,000	8,300	7,100	7,900	4,200	5,000	7,000	5,600	10,500	9,900	9,600	11,300	11,800	0	0	0
Net operating revenues
752,900	674,700	653,200	752,499	741,499	730,599	581,600	440,000	408,700	378,300	492,600	472,500	466,500	455,500	443,900	460,200	446,300	441,300	431,800	391,200	363,800	341,800	322,000	299,400	304,700	293,900	309,700	220,400	260,300	301,200	306,200	333,600	315,800	309,500	308,200	381,500	0	0	0
Compensation and other expenses:
Compensation and benefits
446,800	408,000	393,100	450,499	436,499	426,799	337,700	248,100	236,700	225,100	295,700	288,900	282,800	271,400	263,900	266,500	259,900	257,800	251,100	236,000	222,400	212,000	201,900	197,500	199,900	198,300	198,700	191,100	194,100	198,100	197,200	202,500	191,900	179,900	176,600	155,500	0	0	0
Trading systems and market information
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trading systems and market information
-	40,000	-	45,699	-	43,899	34,700	26,200	25,900	25,500	34,400	35,300	34,900	33,700	-	30,000	29,400	29,300	28,100	28,000	27,300	26,300	25,800	25,100	24,400	24,000	23,100	22,900	23,300	23,100	22,400	20,900	18,800	16,600	15,500	13,700	0	0	0
Occupancy and equipment rental
19,900	20,000	19,400	22,499	21,699	20,899	16,500	12,500	12,200	11,800	15,200	14,700	14,000	13,400	13,300	13,000	13,100	13,700	13,500	13,400	13,000	12,400	12,300	12,100	12,100	12,100	12,000	11,800	11,600	11,100	11,000	11,000	10,400	9,900	8,900	7,600	0	0	0
Professional fees
21,400	21,700	21,000	25,499	24,499	23,399	18,100	12,000	10,900	10,400	15,200	17,000	16,600	15,900	14,000	12,500	11,700	12,100	12,500	11,900	12,900	13,900	14,900	14,500	13,900	13,000	12,400	12,800	13,200	13,600	12,600	13,300	12,900	11,200	10,600	8,800	0	0	0
Travel and business development
16,100	16,900	16,200	18,899	18,599	17,599	13,800	10,400	9,700	9,700	13,300	12,700	12,600	11,900	11,500	11,100	10,700	10,900	10,500	10,300	10,400	9,900	9,900	10,000	10,000	10,200	10,400	0	0	0	-	-	-	-	-	-	-	-	-
Non-trading technology and support
22,800	21,900	20,100	21,699	19,699	18,099	13,900	9,900	9,300	8,700	11,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
16,000	15,000	14,000	15,499	14,799	14,499	11,600	8,300	7,900	7,400	9,800	9,200	8,900	8,700	8,200	8,000	7,600	7,200	7,200	7,200	7,400	7,300	7,300	7,400	7,500	8,100	8,000	8,000	7,900	7,500	7,200	6,600	6,000	5,200	4,700	3,800	0	0	0
Communications
6,400	6,900	6,600	7,599	7,299	6,699	5,400	3,800	4,000	3,800	5,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bad debts
5,900	2,200	2,500	2,799	3,899	3,399	3,100	2,200	700	0	4,300	3,700	3,600	4,900	4,400	8,700	9,100	9,300	7,300	7,900	7,600	5,200	5,500	1,400	1,400	700	800	1,100	1,600	1,800	1,500	1,100	1,700	3,900	6,200	7,800	0	0	0
Recovery of bad debt on physical coal
-10,000	-10,000	-12,400	-2,400	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
68,400	65,200	64,200	32,599	31,499	32,799	26,300	21,700	22,400	20,300	25,900	20,400	20,800	21,600	22,300	27,700	26,300	24,400	23,500	19,800	19,300	19,100	18,400	19,600	20,600	21,200	23,100	15,300	16,500	19,100	21,400	25,600	24,300	22,200	21,400	25,200	0	0	0
Total compensation and other expenses
619,600	572,000	547,700	641,899	621,599	606,699	482,100	402,100	386,700	371,500	477,400	421,800	409,400	392,700	377,400	377,500	367,800	364,700	353,700	334,500	320,300	306,100	296,000	287,600	289,800	287,600	288,500	179,100	220,200	259,200	283,700	315,900	286,700	260,700	252,800	321,600	0	0	0
Other gain
200	5,600	5,500	7,400	0	0	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income before tax
133,500	108,300	111,000	115,999	127,299	125,899	101,500	39,900	22,000	6,800	15,200	56,900	63,300	69,000	72,700	82,700	78,500	76,600	78,100	56,700	43,500	35,700	26,000	11,800	14,900	6,300	21,200	41,300	40,100	42,000	22,500	17,700	29,100	48,800	55,400	59,900	0	0	0
Income Tax Expense (Benefit)
34,400	25,100	25,900	49,299	52,899	52,199	46,000	16,800	10,200	6,700	8,800	10,100	14,600	16,800	18,000	23,700	21,900	21,500	22,400	16,300	11,600	9,100	6,400	-500	1,200	-1,400	2,600	10,800	10,000	11,200	5,500	6,000	11,800	18,600	20,900	21,900	0	0	0
Net Income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34,500	38,000	0	0	0
Loss from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	-900	0	0	0
Net income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	-	-	-	-	-	34,600	38,200	0	0	0
Loss from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	-	-	-	-	-	200	-900	0	0	0
Income before extraordinary loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Extraordinary loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net income
0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	59,000	56,600	55,100	-	40,400	31,700	26,200	19,300	14,700	14,500	8,500	19,300	24,200	25,600	26,500	12,700	11,700	17,300	30,200	34,700	36,300	0	0	0
Add: Net loss attributable to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100	0	-100	-200	-100	-200	0	0	0
Net income attributable to INTL FCStone Inc. common stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,800	11,700	17,400	30,400	34,800	36,500	0	0	0
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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net income attributable to INTL FCStone Inc. common stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,800	11,700	17,400	30,400	34,800	36,500	0	0	0
Interest Income [Member]
Revenues
-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Income [Member]
Revenues
-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commission and Clearing Fees [Member]
Revenues
-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal or Proprietary Transactions [Member]
Revenues
-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales [Member]
Revenues
-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-