StoneX (INTL) stock price, revenue, and financials

StoneX market cap is $1.1 b, and annual revenue was $32.90 b in FY 2019

$1.1 B

INTL Mkt cap, 23-Sept-2020

$8.2 B

StoneX Revenue Q3, 2020
StoneX Net income (Q3, 2020)36.6 M
StoneX EBIT (Q3, 2020)36.6 M
StoneX Cash, 30-Jun-20209.8 M
StoneX EV1.8 B

StoneX Revenue

StoneX revenue was $32.90 b in FY, 2019

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StoneX Revenue Breakdown

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StoneX revenue breakdown by business segment: 95.7% from Physical Commodities and 4.3% from Other

StoneX Income Statement

Quarterly

USDQ3, 2011Q4, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

20.6b75.5b17.3b17.0b17.4b12.7b13.1b11.0b7.9b8.5b7.0b13.6b14.4b4.0b3.4b3.7b4.9b6.1b5.5b5.5b7.9b6.5b7.1b7.2b7.9b11.2b20.4b8.2b

Cost of goods sold

20.5b75.1b17.2b16.8b17.2b12.6b13.0b10.9b7.8b8.3b6.9b13.5b14.3b3.8b3.2b3.5b4.7b5.9b5.3b5.3b7.7b6.2b6.9b6.9b7.6b11.0b20.0b

Gross profit

105.4m423.2m96.3m119.6m123.8m125.7m117.3m122.1m113.4m129.2m118.2m137.5m156.5m151.6m151.3m166.1m175.0m185.5m195.8m197.6m212.6m260.2m259.8m271.1m283.4m276.8m366.8m

Gross profit Margin, %

1%1%1%1%1%1%1%1%1%2%2%1%1%4%4%4%4%3%4%4%3%4%4%4%4%2%2%

Sales and marketing expense

2.3m

R&D expense

4.2m15.5m4.6m5.6m6.3m5.3m5.8m5.9m

Operating expense total

95.0m386.1m96.7m117.2m119.1m112.4m115.8m119.3m110.9m128.1m143.5m139.4m142.5m151.6m160.4m179.2m184.8m184.9m219.5m237.5m235.8m

Depreciation and amortization

400.0k600.0k700.0k

EBIT

10.4m37.1m(400.0k)2.4m4.7m13.3m1.5m2.8m2.5m9.4m13.0m12.2m8.8m14.5m14.6m6.3m11.0m12.7m(6.9m)22.7m24.0m36.6m

EBIT margin, %

0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%

Interest expense

2.0m11.3m2.1m3.6m2.6m3.5m2.9m3.2m

Interest income

2.3m10.3m2.7m2.3m2.7m3.3m3.1m2.6m

Pre tax profit

17.3m59.5m(700.0k)3.6m5.9m18.8m1.4m4.1m4.0m10.3m4.0m13.6m18.1m17.2m12.1m20.0m21.4m8.4m14.3m15.0m18.6m29.5m32.9m30.9m21.6m21.7m56.1m

Income tax expense

7.0m22.5m(200.0k)1.2m1.2m5.5m(100.0k)1.3m1.5m2.6m300.0k4.2m5.1m5.0m3.3m5.5m6.8m2.1m3.3m2.3m25.5m6.8m8.9m7.5m5.3m5.4m16.8m12.4m

Net Income

10.3m37.2m(500.0k)2.4m4.7m13.3m1.5m2.8m2.5m7.5m3.5m9.4m13.0m12.2m8.8m14.5m14.6m6.3m11.0m12.7m(6.9m)22.7m24.0m23.4m16.3m16.3m39.3m36.6m

StoneX Balance Sheet

Quarterly

USDQ3, 2011Q4, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

144.1m220.6m288.3m182.3m213.7m294.7m262.0m219.3m194.9m169.2m97.7m278.2m243.5m268.0m274.3m203.2m364.6m278.8m296.3m306.1m321.8m336.0m347.8m274.4m345.0m338.9m519.5m9.8m

Accounts Receivable

104.7m115.9m90.7m158.7m108.8m143.7m127.0m170.5m74.6m70.3m63.6m72.2m156.1m101.7m110.4m218.8m204.0m251.5m254.4m220.4m218.5m305.3m282.9m329.0m

Prepaid Expenses

24.0m33.5m28.8m26.2m26.3m35.3m30.3m33.5m29.3m36.1m36.5m34.5m42.3m43.0m41.4m46.6m48.5m69.6m48.8m55.9m52.4m46.4m47.4m62.8m62.1m66.1m62.9m

Inventories

247.9m160.6m113.6m104.9m100.7m133.9m152.0m58.6m26.6m67.9m52.0m45.1m59.6m46.1m47.9m31.2m106.6m212.1m181.7m172.5m244.7m286.3m212.8m279.8m347.8m249.7m255.2m270.2m

PP&E

12.6m15.0m17.3m18.7m18.4m18.9m18.8m18.2m17.2m17.4m17.0m15.2m15.4m19.4m24.0m24.2m26.6m31.0m32.4m33.1m40.3m41.0m41.0m45.6m45.7m43.3m43.0m51.6m

Goodwill

43.6m43.6m43.6m43.6m

Total Assets

2.8b2.6b2.4b2.5b2.7b2.9b3.2b2.9b2.7b3.0b3.2b3.1b4.5b4.5b5.2b5.7b6.1b6.3b6.5b6.2b6.8b7.2b7.3b9.4b10.1b10.1b10.9b12.4b

Short-term debt

40.0m350.0m

Long-term debt

120.5m77.4m115.9m194.4m175.4m241.4m226.0m145.6m151.9m86.0m124.5m94.6m91.3m120.5m186.4m197.0m257.1m312.6m244.7m422.9m340.5m360.6m171.8m169.7m222.9m309.2m401.2m

Total Debt

120.5m77.4m115.9m194.4m169.8m234.5m218.7m185.6m106.4m40.5m79.0m49.1m52.3m75.0m140.9m151.5m211.6m312.6m244.7m422.9m340.5m360.6m171.8m169.7m186.7m309.2m751.2m

Total Liabilities

2.5b2.3b2.1b2.2b2.4b2.6b2.8b2.6b2.4b2.7b2.8b2.8b4.1b4.1b4.8b5.2b5.7b5.8b6.1b5.7b6.4b6.7b6.8b8.9b9.5b9.5b10.2b11.7b

Common Stock

200.0k200.0k200.0k200.0k200.0k200.0k200.0k200.0k200.0k200.0k200.0k200.0k200.0k200.0k200.0k200.0k200.0k200.0k200.0k200.0k200.0k200.0k200.0k200.0k200.0k200.0k200.0k200.0k

Additional Paid-in Capital

195.4m205.2m206.5m209.0m210.7m214.5m216.9m218.9m225.6m227.4m228.6m230.5m233.5m235.2m244.0m245.7m247.6m252.8m254.2m256.8m261.4m263.7m265.7m272.1m274.2m280.9m285.8m289.4m

Retained Earnings

89.5m97.0m96.6m99.0m103.7m125.3m126.8m129.6m127.9m135.4m138.9m154.1m167.1m179.3m209.2m223.7m238.3m261.4m272.4m285.1m254.6m277.3m301.3m358.6m374.9m419.1m458.4m

Total Equity

284.3m297.6m297.1m302.2m311.5m325.3m329.2m334.0m337.3m337.9m339.9m355.0m369.5m382.4m403.7m408.2m415.5m442.6m455.7m469.1m443.2m466.6m487.7m551.8m570.5m614.9m648.6m688.8m

Debt to Equity Ratio

0.4 x0.3 x0.4 x0.6 x0.5 x0.7 x0.7 x0.6 x0.3 x0.1 x0.2 x0.1 x0.1 x0.2 x0.3 x0.4 x0.5 x0.7 x0.5 x1 x0.7 x0.7 x0.3 x0.5 x

Debt to Assets Ratio

0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0 x0 x0 x0 x

Financial Leverage

10 x8.9 x8.1 x8.4 x8.8 x9 x9.6 x8.7 x8.1 x8.9 x9.4 x8.8 x12.1 x11.7 x12.9 x13.9 x14.6 x14.2 x14.3 x13.2 x15.4 x15.4 x14.9 x17 x17.6 x16.5 x16.8 x18 x

StoneX Cash Flow

Quarterly

USDQ3, 2011Q4, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

29.8m37.3m(400.0k)2.0m6.7m13.3m14.8m17.6m2.5m10.0m13.5m9.4m22.4m34.6m8.8m23.3m37.9m6.3m17.3m30.0m(6.9m)15.8m39.8m41.6m57.9m16.3m55.6m92.2m

Depreciation and Amortization

3.4m4.7m1.5m3.4m5.3m1.8m4.1m6.1m1.9m3.6m5.5m1.9m3.7m5.4m1.9m4.1m6.2m2.4m4.8m7.2m2.7m5.6m8.4m600.0k6.1m9.6m3.9m8.1m12.5m

Accounts Receivable

(39.1m)25.7m(42.2m)7.1m(75.2m)(58.1m)(101.1m)18.3m22.4m(38.6m)(8.0m)(18.1m)(77.3m)58.0m108.8m101.8m(11.4m)(2.5m)(87.2m)(54.0m)(72.0m)22.5m(17.2m)5.9m93.3m(63.2m)8.3m

Inventories

(35.6m)47.0m55.7m59.9m(2.3m)(20.4m)73.1m32.4m(8.9m)7.0m(5.1m)(19.6m)(6.1m)(15.1m)1.6m(73.8m)(88.6m)(58.2m)(48.9m)(121.0m)(162.5m)(89.0m)(57.3m)(115.5m)(20.4m)(25.9m)(40.9m)

Accounts Payable

30.8m(7.3m)4.2m9.5m(20.0m)(3.2m)1.1m(14.3m)(16.9m)(6.5m)(22.2m)(9.6m)(6.5m)(33.4m)(25.6m)(2.3m)(7.6m)(8.8m)(13.3m)(20.4m)1.5m1.5m(19.7m)(4.0m)(25.8m)30.2m20.5m

Cash From Operating Activities

79.6m209.0m33.1m(149.6m)(81.6m)29.2m14.1m55.2m42.6m44.5m(60.5m)25.4m3.8m4.7m(83.4m)(147.3m)(31.8m)(116.6m)(44.6m)(14.9m)(186.0m)(76.4m)(87.1m)(213.0)(136.9m)325.6m667.6m1.2b1.2b

Purchases of PP&E

(7.0m)(10.1m)(3.2m)(5.8m)(6.9m)(1.2m)(3.1m)(3.9m)(1.3m)(3.1m)(4.1m)(900.0k)(1.9m)(7.4m)(5.9m)(8.0m)(12.1m)(3.0m)(6.1m)(8.6m)(3.2m)(6.9m)(9.3m)(7.3m)(10.3m)(1.8m)(4.5m)(5.5m)

Cash From Investing Activities

(22.6m)(21.5m)(3.8m)(6.7m)(18.2m)8.9m7.1m6.3m(1.3m)(3.1m)(4.1m)(900.0k)(9.7m)(15.9m)(5.9m)(8.0m)(12.1m)(9.0m)(12.1m)(14.6m)(3.2m)(6.9m)(9.3m)(15.1m)(38.3m)(6.9m)(12.3m)(15.3m)

Short-term Borrowings

(200.0k)(200.0k)(400.0k)(600.0k)(200.0k)(400.0k)(600.0k)(200.0k)(400.0k)(600.0k)(400.0k)(600.0k)106.0m(111.6m)(150.4m)

Long-term Borrowings

(5.6m)37.5m(38.5m)(117.0m)(98.0m)(23.2m)(7.7m)72.6m800.0k20.5m(18.0m)(26.6m)(23.3m)(48.6m)(99.5m)(110.3m)(170.6m)(130.0m)(81.0m)(62.5m)(192.9m)(110.7m)(131.0m)98.0m16.9m

Cash From Financing Activities

5.2m(48.4m)38.5m118.2m93.5m20.6m5.2m(78.2m)(2.2m)(27.1m)7.9m23.9m18.6m48.4m101.5m97.4m148.9m86.8m37.3m19.0m191.0m106.1m126.3m72.0m150.6m(43.7m)84.1m458.3m

Net Change in Cash

62.2m138.7m67.7m(38.3m)(6.9m)58.4m25.7m(17.0m)38.8m13.1m(58.4m)46.9m12.2m36.7m6.2m(64.9m)96.5m(37.4m)(19.9m)(10.1m)6.9m21.1m32.9m(79.7m)438.5m617.7m1.2b1.6b

Interest Paid

5.6m9.5m2.1m4.0m5.7m2.5m4.7m7.2m2.6m5.0m7.4m2.3m5.0m7.8m4.4m11.8m18.9m7.6m17.1m27.2m11.3m32.5m54.2m69.8m110.1m33.0m64.3m

Income Taxes Paid

7.0m17.6m1.4m3.5m4.0m1.3m6.0m8.3m1.5m1.6m1.0m2.6m7.6m12.4m5.1m9.2m12.4m2.4m8.1m12.4m5.3m9.8m15.8m11.3m17.5m5.2m13.2m25.7m

StoneX Ratios

USDQ3, 2011

Debt/Equity

0.4 x

Financial Leverage

10 x

StoneX Operating Metrics

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

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