StoneX (INTL) stock price, revenue, and financials

StoneX market cap is $1.1 b, and annual revenue was $54.14 b in FY 2020

$1.1 B

INTL Mkt cap, 28-Jan-2021

$54.1 B

StoneX Revenue FY, 2020
StoneX Net income (FY, 2020)169.6 M
StoneX EBIT (FY, 2020)169.6 M
StoneX Cash, 30-Sept-2020952.6 M
StoneX EV235.2 M
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StoneX Revenue Breakdown

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StoneX revenue breakdown by business segment: 96.8% from Physical Commodities and 3.2% from Other

StoneX revenue breakdown by geographic segment: 5.9% from United States, 93.0% from Middle East and Asia and 1.0% from Other

StoneX Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

29.4b27.6b32.9b54.1b

Revenue growth, %

(6%)19%

Cost of goods sold

28.6b26.6b31.8b

Gross profit

784.0m975.8m1.1b

Gross profit Margin, %

3%4%3%

Sales and marketing expense

12.2m

R&D expense

13.9m20.1m28.4m

General and administrative expense

378.8m426.2m495.1m

Operating expense total

477.4m482.1m547.7m1.1b

Depreciation and amortization

9.8m11.6m14.0m19.7m

EBIT

169.6m

EBIT margin, %

0%

Interest expense

42.1m80.7m154.7m80.4m

Interest income

69.7m123.3m198.9m130.9m

Pre tax profit

15.2m101.5m111.0m206.7m

Income tax expense

8.8m46.0m25.9m37.1m

Net Income

6.4m55.5m85.1m169.6m

EPS

0.32.94.4

StoneX Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

314.9m342.3m471.3m952.6m

Accounts Receivable

232.7m288.0m422.3m411.4m

Prepaid Expenses

87.5m

Inventories

124.8m222.5m229.3m281.1m

PP&E

38.7m42.4m43.9m62.1m

Total Assets

6.2b7.8b9.9b13.5b

Accounts Payable

135.6m145.4m157.5m

Long-term debt

167.6m118.7m

Total Debt

167.6m118.7m

Total Liabilities

5.8b7.3b9.3b12.7b

Common Stock

200.0k200.0k200.0k200.0k

Preferred Stock

Additional Paid-in Capital

259.0m267.5m276.8m292.6m

Retained Earnings

261.5m317.0m402.1m572.4m

Total Equity

449.9m505.3m594.2m767.5m

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0 x

Financial Leverage

13.9 x15.5 x16.7 x17.6 x

StoneX Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

6.4m55.5m85.1m169.6m

Depreciation and Amortization

9.8m11.6m14.0m19.7m

Accounts Receivable

(116.4m)(24.3m)(134.3m)900.0k

Inventories

(1.7m)(98.7m)3.0m(51.8m)

Accounts Payable

(19.6m)18.6m6.7m42.7m

Cash From Operating Activities

13.9m(74.0m)195.6m2.0b

Purchases of PP&E

(16.1m)(12.5m)(11.9m)

Cash From Investing Activities

(22.3m)(15.4m)(40.8m)(241.6m)

Short-term Borrowings

(162.6m)(400.0k)

Long-term Borrowings

2.7m125.0m(354.1m)(101.9m)

Cash From Financing Activities

5.7m120.9m9.6m312.3m

Net Change in Cash

(1.3m)27.4m163.7m2.0b

Interest Paid

38.0m78.9m153.2m90.4m

Income Taxes Paid

17.1m22.2m24.6m

StoneX Ratios

USDFY, 2017

Revenue/Employee

18.3m

Financial Leverage

13.9 x

StoneX Operating Metrics

StoneX's Enterprise Customers was reported to be 20 k in FY, 2019. StoneX's Exchange Contracts Traded Futures & Options was reported to be 37.6 m in Q3, 2020.
FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020

Countries

175170170

Currencies

140140140

Enterprise Customers

20 k20 k20 k

Exchange Contracts Traded Futures & Options

99.15 m25.86 m36.7 m35.63 m129.49 m37.53 m29.06 m31.77 m128.9 m34.06 m47.61 m37.63 m

FX Prime Brokerage Volume

$620.92 b$114.3 b$122.87 b$93.01 b$401.12 b$89.94 b$80.44 b$83.47 b$352.62 b$74.35 b$130 b$58.3 b

Gold Ounces Traded

137.24 m33.5 m55 m72.3 m251.53 m95.22 m77.72 m90.28 m370.4 m107.22 m121.62 m101.6 m

OTC Contracts Traded

1.41 m327.9 k410.5 k427.4 k1.58 m409.3 k383.5 k518 k1.77 m489 k609.5 k539.5 k

Retail Customers

80 k80 k

StoneX Employee Rating

3.7174 votes
Culture & Values
3.4
Work/Life Balance
3.6
Senior Management
3.3
Salary & Benefits
3.8
Career Opportunities
3.5
Source