$SNEX
StoneX Group Inc.

2011 Form 10-K Financial Statement

#000091376011000012 Filed on December 14, 2011

View on sec.gov

Income Statement

Concept 2011 2010 Q3 2010
Revenue $72.89B $15.71B $46.94B
YoY Change 55.29% 56.93% 7.65%
Cost Of Revenue $72.47B $15.64B $46.67B
YoY Change 55.28% 56.48% 7.26%
Gross Profit $419.1M $64.00M $269.0M
YoY Change 55.8% 433.33% 196.91%
Gross Profit Margin 0.57% 0.41% 0.57%
Selling, General & Admin $257.0M $47.00M $165.0M
YoY Change 55.76% 327.27% 223.53%
% of Gross Profit 61.32% 73.44% 61.34%
Research & Development $15.50M $11.10M
YoY Change 39.64% 428.57%
% of Gross Profit 3.7% 4.13%
Depreciation & Amortization $4.700M $1.000M $1.600M
YoY Change 193.75% 42.86% 100.0%
% of Gross Profit 1.12% 1.56% 0.59%
Operating Expenses $15.50M $68.00M $11.10M
YoY Change 39.64% 353.33% 428.57%
Operating Profit $403.6M -$4.000M $257.9M
YoY Change 56.49% 33.33% 191.41%
Interest Expense $11.30M $9.900M
YoY Change 14.14% 23.75%
% of Operating Profit 2.8% 3.84%
Other Income/Expense, Net
YoY Change
Pretax Income $55.40M -$5.000M $17.90M
YoY Change 209.5% 25.0% 34.59%
Income Tax $20.90M -$2.000M $6.400M
% Of Pretax Income 37.73% 35.75%
Net Earnings $34.80M -$5.000M $5.400M
YoY Change 544.44% -129.41% -80.43%
Net Earnings / Revenue 0.05% -0.03% 0.01%
Basic Earnings Per Share $1.93 $0.31
Diluted Earnings Per Share $1.83 -$294.1K $0.30
COMMON SHARES
Basic Shares Outstanding 17.62M shares 17.31M shares
Diluted Shares Outstanding 18.57M shares 17.88M shares

Balance Sheet

Concept 2011 2010 Q3 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments $221.0M $97.00M $82.00M
YoY Change 169.51% 29.33% 34.43%
Cash & Equivalents $221.0M $81.90M $82.00M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $161.0M $125.0M $125.0M
Prepaid Expenses
Receivables $1.752B $1.155B $1.155B
Other Receivables $8.000M $10.00M $10.00M
Total Short-Term Assets $2.142B $1.387B $1.372B
YoY Change 56.12% 10.78% 10.82%
LONG-TERM ASSETS
Property, Plant & Equipment $15.00M $7.300M $7.000M
YoY Change 114.29% 46.0% 40.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $223.0M $502.0M $502.0M
YoY Change -55.58% 139.05% 139.05%
Other Assets $140.0M $21.00M $36.00M
YoY Change 288.89% -30.0% -20.0%
Total Long-Term Assets $494.0M $634.7M $650.0M
YoY Change -24.0% 108.78% 104.4%
TOTAL ASSETS
Total Short-Term Assets $2.142B $1.387B $1.372B
Total Long-Term Assets $494.0M $634.7M $650.0M
Total Assets $2.636B $2.022B $2.022B
YoY Change 30.37% 29.93% 29.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.743B $1.355B $1.355B
YoY Change 28.63% 44.15% 44.15%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $77.00M $115.0M $115.0M
YoY Change -33.04% 5.5% 5.5%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.825B $1.473B $1.473B
YoY Change 23.9% 741.71% 741.71%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $17.00M $17.00M
YoY Change -100.0% 0.0% 0.0%
Other Long-Term Liabilities $391.0M $190.0M $190.0M
YoY Change 105.79% 48.44% 48.44%
Total Long-Term Liabilities $391.0M $207.0M $207.0M
YoY Change 88.89% 42.76% 42.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.825B $1.473B $1.473B
Total Long-Term Liabilities $391.0M $207.0M $207.0M
Total Liabilities $2.339B $1.779B $1.780B
YoY Change 31.4% 35.06% 35.16%
SHAREHOLDERS EQUITY
Retained Earnings $59.70M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $100.0K
YoY Change
Treasury Stock Shares 11.26K shares
Shareholders Equity $296.0M $241.3M $241.0M
YoY Change
Total Liabilities & Shareholders Equity $2.636B $2.022B $2.022B
YoY Change 30.37% 29.93% 29.95%

Cashflow Statement

Concept 2011 2010 Q3 2010
OPERATING ACTIVITIES
Net Income $34.80M -$5.000M $5.400M
YoY Change 544.44% -129.41% -80.43%
Depreciation, Depletion And Amortization $4.700M $1.000M $1.600M
YoY Change 193.75% 42.86% 100.0%
Cash From Operating Activities $209.0M -$35.20M $113.0M
YoY Change 84.96% -20.0% -749.43%
INVESTING ACTIVITIES
Capital Expenditures $10.10M -$1.200M $4.700M
YoY Change 114.89% 33.33% 67.86%
Acquisitions $9.300M $37.60M
YoY Change -75.27% 3318.18%
Other Investing Activities $0.00 -$31.60M $0.00
YoY Change -230.04% -100.0%
Cash From Investing Activities -$21.50M -$32.80M -$42.40M
YoY Change -49.29% -240.17% -252.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$48.40M 78.70M -$49.20M
YoY Change -1.63% 158.03% 272.73%
NET CHANGE
Cash From Operating Activities $209.0M -35.20M $113.0M
Cash From Investing Activities -$21.50M -32.80M -$42.40M
Cash From Financing Activities -$48.40M 78.70M -$49.20M
Net Change In Cash $139.1M 10.70M $21.40M
YoY Change 550.0% 8.08% -864.29%
FREE CASH FLOW
Cash From Operating Activities $209.0M -$35.20M $113.0M
Capital Expenditures $10.10M -$1.200M $4.700M
Free Cash Flow $198.9M -$34.00M $108.3M
YoY Change 83.66% -21.11% -636.14%

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CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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1900000 USD
CY2009 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2009 us-gaap Increase Decrease In Accounts Receivable
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-1900000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
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39100000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
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18200000 USD
CY2009 us-gaap Increase Decrease In Accrued Income Taxes Payable
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600000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
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1600000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
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400000 USD
CY2011 us-gaap Increase Decrease In Brokerage Receivables
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-47100000 USD
CY2010 us-gaap Increase Decrease In Brokerage Receivables
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57600000 USD
CY2009 us-gaap Increase Decrease In Brokerage Receivables
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-11200000 USD
CY2011 us-gaap Increase Decrease In Deposits
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CY2010 us-gaap Increase Decrease In Deposits
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-4200000 USD
CY2009 us-gaap Increase Decrease In Deposits
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0 USD
CY2010 us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
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-46700000 USD
CY2011 us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
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202900000 USD
CY2009 us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
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-26100000 USD
CY2010 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
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212700000 USD
CY2011 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
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-280700000 USD
CY2009 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
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-44900000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Receivable
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CY2009 us-gaap Increase Decrease In Income Taxes Receivable
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4600000 USD
CY2010 us-gaap Increase Decrease In Income Taxes Receivable
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-35400000 USD
CY2011 us-gaap Increase Decrease In Inventories
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35600000 USD
CY2009 us-gaap Increase Decrease In Inventories
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49600000 USD
CY2010 us-gaap Increase Decrease In Inventories
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18100000 USD
CY2010 us-gaap Increase Decrease In Operating Assets
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300000 USD
CY2011 us-gaap Increase Decrease In Operating Assets
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104100000 USD
CY2009 us-gaap Increase Decrease In Operating Assets
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0 USD
CY2010 us-gaap Increase Decrease In Payables To Broker Dealers
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-400000 USD
CY2009 us-gaap Increase Decrease In Payables To Broker Dealers
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-22500000 USD
CY2011 us-gaap Increase Decrease In Payables To Broker Dealers
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-500000 USD
CY2011 us-gaap Increase Decrease In Payables To Customers
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366200000 USD
CY2010 us-gaap Increase Decrease In Payables To Customers
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415300000 USD
CY2009 us-gaap Increase Decrease In Payables To Customers
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26100000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-3900000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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12100000 USD
CY2009 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2200000 USD
CY2009 us-gaap Interest Expense
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8000000 USD
CY2011 us-gaap Interest Expense
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11300000 USD
CY2010 us-gaap Interest Expense
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9900000 USD
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7000000 USD
CY2011 us-gaap Interest Income Operating
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10300000 USD
CY2009 us-gaap Interest Income Operating
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1800000 USD
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8800000 USD
CY2010 us-gaap Interest Paid
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7400000 USD
CY2011 us-gaap Interest Paid
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9500000 USD
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160600000 USD
CY2010Q3 us-gaap Inventory Gross
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125000000 USD
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40200000 USD
CY2011 us-gaap Labor And Related Expense
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176600000 USD
CY2010 us-gaap Labor And Related Expense
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104200000 USD
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2338100000 USD
CY2010Q3 us-gaap Liabilities
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2635700000 USD
CY2010Q3 us-gaap Liabilities And Stockholders Equity
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2021700000 USD
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0 USD
CY2009 us-gaap Liabilities Assumed1
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1020500000 USD
CY2011 us-gaap Liabilities Assumed1
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0 USD
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CY2010Q3 us-gaap Line Of Credit
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114900000 USD
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1600000 USD
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1300000 USD
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-200000 USD
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0 USD
CY2010 us-gaap Minority Interest Period Increase Decrease
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0 USD
CY2009 us-gaap Minority Interest Period Increase Decrease
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700000 USD
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CY2009 us-gaap Net Cash Provided By Used In Financing Activities
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CY2010 us-gaap Net Cash Provided By Used In Financing Activities
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CY2009 us-gaap Net Cash Provided By Used In Investing Activities
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27800000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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CY2010 us-gaap Net Cash Provided By Used In Investing Activities
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CY2010 us-gaap Net Cash Provided By Used In Operating Activities
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113000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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209000000 USD
CY2009 us-gaap Net Cash Provided By Used In Operating Activities
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27600000 USD
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37300000 USD
CY2010 us-gaap Net Income Loss
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5400000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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700000 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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4900000 USD
CY2010 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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39800000 USD
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CY2010 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
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0 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
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0 USD
CY2010 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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0 USD
CY2009 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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160000000 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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0 USD
CY2009 us-gaap Noncontrolling Interest Decrease From Deconsolidation
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CY2010 us-gaap Noncontrolling Interest Decrease From Deconsolidation
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CY2009 us-gaap Noncontrolling Interest Increase From Business Combination
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1000000 USD
CY2010 us-gaap Noncontrolling Interest Increase From Business Combination
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1600000 USD
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241200000 USD
CY2009 us-gaap Noninterest Expense
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CY2011 us-gaap Noninterest Expense
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352400000 USD
CY2011 us-gaap Noninterest Expense Commission Expense
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24000000 USD
CY2009 us-gaap Noninterest Expense Commission Expense
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0 USD
CY2010 us-gaap Noninterest Expense Commission Expense
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18900000 USD
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26300000 USD
CY2009 us-gaap Occupancy Net
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CY2011 us-gaap Occupancy Net
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8900000 USD
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CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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34300000 USD
CY2009 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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26400000 USD
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4600000 USD
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1000000 USD
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1100000 USD
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200000 USD
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3900000 USD
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CY2011 us-gaap Payments For Proceeds From Previous Acquisition
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9400000 USD
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CY2010 us-gaap Payments For Proceeds From Previous Acquisition
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100000 USD
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CY2010 us-gaap Payments For Repurchase Of Common Stock
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0 USD
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2800000 USD
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2400000 USD
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9300000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2011 us-gaap Payments To Acquire Other Productive Assets
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3400000 USD
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CY2009 us-gaap Payments To Acquire Property Plant And Equipment
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2800000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
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4700000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
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10100000 USD
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0.01
CY2011Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2011Q3 us-gaap Preferred Stock Shares Authorized
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CY2010Q3 us-gaap Preferred Stock Shares Authorized
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CY2010Q3 us-gaap Preferred Stock Shares Issued
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0 shares
CY2011Q3 us-gaap Preferred Stock Shares Outstanding
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CY2011Q3 us-gaap Preferred Stock Value Outstanding
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400000 USD
CY2010 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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200000 USD
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CY2011 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
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0 USD
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CY2009 us-gaap Proceeds From Partnership Contribution
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200000 USD
CY2011 us-gaap Proceeds From Partnership Contribution
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0 USD
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6100000 USD
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CY2009 us-gaap Proceeds From Sale Of Other Productive Assets
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1400000 USD
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700000 USD
CY2009 us-gaap Proceeds From Stock Options Exercised
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400000 USD
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8100000 USD
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CY2010 us-gaap Profit Loss
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CY2011 us-gaap Profit Loss
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5800000 USD
CY2009 us-gaap Provision For Doubtful Accounts
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3000000 USD
CY2011 us-gaap Provision For Doubtful Accounts
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6200000 USD
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16200000 USD
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56100000 USD
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146500000 USD
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173900000 USD
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903400000 USD
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500000 USD
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56000000 USD
CY2009 us-gaap Repayments Of Subordinated Debt
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0 USD
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97000000 USD
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59700000 USD
CY2009 us-gaap Revenues
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CY2010 us-gaap Revenues
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CY2011 us-gaap Revenues
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259100000 USD
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411900000 USD
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43554000000 USD
CY2010 us-gaap Sales Revenue Goods Net
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46709200000 USD
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342000000 USD
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800000 USD
CY2011Q3 us-gaap Securities Segregated Under Other Regulations
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22700000 USD
CY2010 us-gaap Share Based Compensation
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1900000 USD
CY2011 us-gaap Share Based Compensation
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2300000 USD
CY2009 us-gaap Share Based Compensation
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1900000 USD
CY2009 us-gaap Stock Issued During Period Value Acquisitions
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135500000 USD
CY2010 us-gaap Stock Issued During Period Value Acquisitions
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0 USD
CY2011 us-gaap Stock Issued During Period Value Acquisitions
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0 USD
CY2011 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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16700000 USD
CY2009 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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100000 USD
CY2010 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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0 USD
CY2010 us-gaap Stock Repurchased During Period Value
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CY2011Q3 us-gaap Stockholders Equity
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296300000 USD
CY2010Q3 us-gaap Stockholders Equity
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241300000 USD
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242900000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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297600000 USD
CY2009Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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240500000 USD
CY2008Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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82900000 USD
CY2010Q3 us-gaap Subordinated Debt
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500000 USD
CY2011Q3 us-gaap Subordinated Debt
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0 USD
CY2011 us-gaap Trading Gains Losses
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205700000 USD
CY2010 us-gaap Trading Gains Losses
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86500000 USD
CY2010Q3 us-gaap Treasury Stock Shares
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11257 shares
CY2011Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
11557 shares
CY2009 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
CY2010 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
3500000 USD
CY2011 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
6200000 USD
CY2010 us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
0 USD
CY2011 us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
0 USD
CY2009 us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
300000 USD
CY2009 us-gaap Trading Gains Losses
TradingGainsLosses
39100000 USD
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
100000 USD
CY2010Q3 us-gaap Treasury Stock Value
TreasuryStockValue
100000 USD
CY2009 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-100000 USD
CY2011 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 USD
CY2010 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 USD
CY2009 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
2000000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18567454 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17883233 shares
CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10182586 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17618085 shares
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8895697 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17306019 shares
CY2011Q3 intl Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
56100000 USD
CY2010Q3 intl Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
53400000 USD
CY2010Q3 intl Liabilities Subtotal
LiabilitiesSubtotal
1761600000 USD
CY2011Q3 intl Liabilities Subtotal
LiabilitiesSubtotal
2338100000 USD
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q4
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0000913760
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
18742025 shares
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2011Q1 dei Entity Public Float
EntityPublicFloat
295700000 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
INTL FCSTONE INC.
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0000913760-11-000012-index-headers.html Edgar Link pending
0000913760-11-000012-index.html Edgar Link pending
0000913760-11-000012.txt Edgar Link pending
0000913760-11-000012-xbrl.zip Edgar Link pending
a10kstockchart.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
fy2011riskchart.jpg Edgar Link pending
intl-20110930.xml Edgar Link completed
intl-20110930.xsd Edgar Link pending
intl-20110930_cal.xml Edgar Link unprocessable
intl-20110930_def.xml Edgar Link unprocessable
intl-20110930_lab.xml Edgar Link unprocessable
intl-20110930_pre.xml Edgar Link unprocessable
intl0930201110-k.htm Edgar Link pending
intlexhibit2109302011.htm Edgar Link pending
intlexhibit23109302011.htm Edgar Link pending
intlexhibit23209302011.htm Edgar Link pending
intlexhibit31109302011.htm Edgar Link pending
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report.css Edgar Link pending
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