INTL FCStone Financials

$29.4 B

Revenue FY, 2017

$840.1 M

Mkt cap, 20-Mar-2018
Net income (FY, 2017)6.4 M
Cash, 30-Sep-2017314.9 M


Income Statement


USDFY, 2014FY, 2015FY, 2016FY, 2017


34 b34.7 b14.8 b29.4 b

Revenue growth, %


Cost of goods sold

33.5 b34.1 b14.1 b

Gross profit

490.9 m624.3 m671 m

Gross profit Margin, %


Sales and marketing expense

201.9 m251.1 m263.9 m295.7 m

R&D expense

25.8 m28.1 m32.7 m

General and administrative expense

12.3 m13.5 m13.3 m

Operating expense total

240 m292.7 m309.9 m295.7 m

Depreciation and amortization

7.3 m7.2 m8.2 m9.8 m

Interest expense

42.1 m

Interest income

69.7 m

Pre tax profit

26 m78.1 m72.7 m

Income tax expense

6.4 m22.4 m18 m8.8 m

Net Income

19.3 m55.7 m54.7 m6.4 m

Balance Sheet


USDFY, 2017


314.9 m


38.7 m


59.4 m

Total Assets

6.2 b

Total Liabilities

5.8 b

Additional Paid-in Capital

259 m

Retained Earnings

261.5 m

Total Equity

449.9 m

Financial Leverage

13.9 x

Cash Flow


USDFY, 2017

Net Income

6.4 m

Depreciation and Amortization

9.8 m

Purchases of PP&E

(16.1 m)

Cash From Investing Activities

(22.3 m)

Cash From Financing Activities

5.7 m

Interest Paid

38 m


USDY, 2017

Financial Leverage

13.9 x
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Operating Metrics

INTL FCStone's Enterprise Customers was reported to be 20 k in FY, 2016. INTL FCStone's Exchange Contracts Traded Futures & Options was reported to be 24.2 m in Q3, 2017.
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