$SNEX
StoneX Group Inc.

2011 Q4 Form 10-Q Financial Statement

#000091376012000015 Filed on February 08, 2012

View on sec.gov

Income Statement

Concept 2011 Q4 2010 Q4
Revenue $17.29B $16.27B
YoY Change 6.27% 103.72%
Cost Of Revenue $17.19B $16.17B
YoY Change 6.31% 103.96%
Gross Profit $96.30M $96.70M
YoY Change -0.41% 69.65%
Gross Profit Margin 0.56% 0.59%
Selling, General & Admin $69.00M $65.00M
YoY Change 6.15% 85.71%
% of Gross Profit 71.65% 67.22%
Research & Development $4.600M $3.500M
YoY Change 31.43%
% of Gross Profit 4.78% 3.62%
Depreciation & Amortization $1.500M $1.000M
YoY Change 50.0%
% of Gross Profit 1.56% 1.03%
Operating Expenses $4.600M $3.500M
YoY Change 31.43% -93.97%
Operating Profit $91.70M $93.20M
YoY Change -1.61% -9420.0%
Interest Expense $2.100M $3.800M
YoY Change -44.74%
% of Operating Profit 2.29% 4.08%
Other Income/Expense, Net
YoY Change
Pretax Income -$700.0K $5.900M
YoY Change -111.86% -690.0%
Income Tax -$200.0K $2.100M
% Of Pretax Income 35.59%
Net Earnings -$400.0K $4.000M
YoY Change -110.0% -200.0%
Net Earnings / Revenue 0.0% 0.02%
Basic Earnings Per Share -$0.02 $0.23
Diluted Earnings Per Share -$0.02 $0.22
COMMON SHARES
Basic Shares Outstanding 18.16M shares 17.42M shares
Diluted Shares Outstanding 18.16M shares 18.42M shares

Balance Sheet

Concept 2011 Q4 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $762.0M $125.0M
YoY Change 509.6% 28.87%
Cash & Equivalents $288.3M $78.00M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $114.0M $154.0M
Prepaid Expenses
Receivables $1.239B $1.184B
Other Receivables $10.00M $8.000M
Total Short-Term Assets $2.125B $1.471B
YoY Change 44.46% 22.58%
LONG-TERM ASSETS
Property, Plant & Equipment $17.30M $8.000M
YoY Change 116.25% 33.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $146.0M $390.0M
YoY Change -62.56% 146.84%
Other Assets $21.00M $20.00M
YoY Change 5.0% -23.08%
Total Long-Term Assets $289.8M $562.0M
YoY Change -48.43% 132.23%
TOTAL ASSETS
Total Short-Term Assets $2.125B $1.471B
Total Long-Term Assets $289.8M $562.0M
Total Assets $2.415B $2.033B
YoY Change 18.78% 40.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.656B $1.265B
YoY Change 30.91% 33.58%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $116.0M $189.0M
YoY Change -38.62% 1081.25%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.777B $296.0M
YoY Change 500.34% 305.48%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $11.00M
YoY Change -100.0% -35.29%
Other Long-Term Liabilities $227.0M $208.0M
YoY Change 9.13% 51.82%
Total Long-Term Liabilities $227.0M $219.0M
YoY Change 3.65% 42.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.777B $296.0M
Total Long-Term Liabilities $227.0M $219.0M
Total Liabilities $2.118B $1.782B
YoY Change 18.84% 47.64%
SHAREHOLDERS EQUITY
Retained Earnings $96.60M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $100.0K
YoY Change
Treasury Stock Shares 11.56K shares
Shareholders Equity $297.1M $252.0M
YoY Change
Total Liabilities & Shareholders Equity $2.415B $2.033B
YoY Change 18.78% 40.98%

Cashflow Statement

Concept 2011 Q4 2010 Q4
OPERATING ACTIVITIES
Net Income -$400.0K $4.000M
YoY Change -110.0% -200.0%
Depreciation, Depletion And Amortization $1.500M $1.000M
YoY Change 50.0%
Cash From Operating Activities $33.10M -$3.100M
YoY Change -1167.74% -102.38%
INVESTING ACTIVITIES
Capital Expenditures $3.200M $1.300M
YoY Change 146.15% -230.0%
Acquisitions $1.000M $9.300M
YoY Change -89.25%
Other Investing Activities -$600.0K -$72.00M
YoY Change -99.17% 4400.0%
Cash From Investing Activities -$3.800M -$73.30M
YoY Change -94.82% 2719.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $38.50M $72.50M
YoY Change -46.9% -162.18%
NET CHANGE
Cash From Operating Activities $33.10M -$3.100M
Cash From Investing Activities -$3.800M -$73.30M
Cash From Financing Activities $38.50M $72.50M
Net Change In Cash $67.80M -$3.900M
YoY Change -1838.46% -134.82%
FREE CASH FLOW
Cash From Operating Activities $33.10M -$3.100M
Capital Expenditures $3.200M $1.300M
Free Cash Flow $29.90M -$4.400M
YoY Change -779.55% -103.35%

Facts In Submission

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300000 USD
CY2010Q4 us-gaap Payments For Proceeds From Previous Acquisition
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0 USD
CY2010Q4 us-gaap Payments For Securities Purchased Under Agreements To Resell
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
62300000 USD
CY2011Q4 us-gaap Payments For Securities Purchased Under Agreements To Resell
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0 USD
CY2011Q4 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2010Q4 us-gaap Payments Of Debt Issuance Costs
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1200000 USD
CY2011Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1000000 USD
CY2010Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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9300000 USD
CY2011Q4 us-gaap Payments To Acquire Other Productive Assets
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0 USD
CY2010Q4 us-gaap Payments To Acquire Other Productive Assets
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400000 USD
CY2010Q4 us-gaap Payments To Acquire Property Plant And Equipment
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1300000 USD
CY2011Q4 us-gaap Payments To Acquire Property Plant And Equipment
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3200000 USD
CY2011Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
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0.01
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1000000 shares
CY2011Q3 us-gaap Preferred Stock Shares Authorized
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1000000 shares
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0 shares
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0 shares
CY2011Q3 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2011Q3 us-gaap Preferred Stock Value Outstanding
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0 USD
CY2011Q4 us-gaap Preferred Stock Value Outstanding
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0 USD
CY2011Q3 us-gaap Prepaid Expense And Other Assets
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33500000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets
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28800000 USD
CY2010Q4 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
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0 USD
CY2011Q4 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
400000 USD
CY2011Q4 us-gaap Proceeds From Repayments Of Debt
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38500000 USD
CY2010Q4 us-gaap Proceeds From Repayments Of Debt
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74100000 USD
CY2011Q4 us-gaap Proceeds From Stock Options Exercised
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300000 USD
CY2010Q4 us-gaap Proceeds From Stock Options Exercised
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100000 USD
CY2011Q4 us-gaap Professional Fees
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2700000 USD
CY2010Q4 us-gaap Professional Fees
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2100000 USD
CY2011Q4 us-gaap Profit Loss
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-500000 USD
CY2010Q4 us-gaap Profit Loss
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CY2011Q4 us-gaap Property Plant And Equipment Net
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15000000 USD
CY2011Q4 us-gaap Provision For Doubtful Accounts
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100000 USD
CY2010Q4 us-gaap Provision For Doubtful Accounts
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2400000 USD
CY2011Q4 us-gaap Receivables Fair Value Disclosure
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400000 USD
CY2011Q3 us-gaap Receivables Fair Value Disclosure
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16200000 USD
CY2011Q3 us-gaap Receivables From Brokers Dealers And Clearing Organizations
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146500000 USD
CY2011Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
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133200000 USD
CY2011Q3 us-gaap Receivables From Clearing Organizations
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1489200000 USD
CY2011Q4 us-gaap Receivables From Clearing Organizations
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1015500000 USD
CY2010Q4 us-gaap Repayments Of Subordinated Debt
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500000 USD
CY2011Q4 us-gaap Repayments Of Subordinated Debt
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0 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
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97000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
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96600000 USD
CY2010Q4 us-gaap Revenues
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16270800000 USD
CY2011Q4 us-gaap Revenues
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17290400000 USD
CY2011Q4 us-gaap Revenues Net Of Interest Expense
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94200000 USD
CY2010Q4 us-gaap Revenues Net Of Interest Expense
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92900000 USD
CY2010Q4 us-gaap Sales Revenue Goods Net
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16208800000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
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17175900000 USD
CY2011Q3 us-gaap Securities Segregated Under Other Regulations
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22700000 USD
CY2011Q4 us-gaap Securities Segregated Under Other Regulations
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CY2010Q4 us-gaap Share Based Compensation
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500000 USD
CY2011Q4 us-gaap Share Based Compensation
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1000000 USD
CY2010Q4 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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5600000 USD
CY2011Q4 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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0 USD
CY2011Q3 us-gaap Stockholders Equity
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296300000 USD
CY2011Q4 us-gaap Stockholders Equity
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297100000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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297600000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
297100000 USD
CY2008Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
297600000 USD
CY2010Q4 us-gaap Tangible Asset Impairment Charges
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2400000 USD
CY2011Q4 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
100000 USD
CY2011Q4 us-gaap Trading Gains Losses
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73400000 USD
CY2010Q4 us-gaap Trading Gains Losses
TradingGainsLosses
17100000 USD
CY2011Q4 us-gaap Treasury Stock Shares
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11557 shares
CY2011Q3 us-gaap Treasury Stock Shares
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11557 shares
CY2011Q4 us-gaap Treasury Stock Value
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100000 USD
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
100000 USD
CY2010Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18424125 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18163489 shares
CY2010Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17423098 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18163489 shares
CY2011Q4 intl Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
56700000 USD
CY2011Q3 intl Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
56100000 USD
CY2011Q4 dei Amendment Flag
AmendmentFlag
false
CY2011Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2011Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2011Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2011Q4 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011Q4 dei Document Type
DocumentType
10-Q
CY2011Q4 dei Entity Central Index Key
EntityCentralIndexKey
0000913760
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
18980977 shares
CY2011Q4 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011Q4 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2011Q1 dei Entity Public Float
EntityPublicFloat
295700000 USD
CY2011Q4 dei Entity Registrant Name
EntityRegistrantName
INTL FCSTONE INC.
CY2011Q4 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011Q4 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0000913760-12-000015-index-headers.html Edgar Link pending
0000913760-12-000015-index.html Edgar Link pending
0000913760-12-000015.txt Edgar Link pending
0000913760-12-000015-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
intl-20111231.xml Edgar Link completed
intl-20111231.xsd Edgar Link pending
intl-20111231_cal.xml Edgar Link unprocessable
intl-20111231_def.xml Edgar Link unprocessable
intl-20111231_lab.xml Edgar Link unprocessable
intl-20111231_pre.xml Edgar Link unprocessable
intl1231201110-q.htm Edgar Link pending
intlexhibit31112312011.htm Edgar Link pending
intlexhibit31212312011.htm Edgar Link pending
intlexhibit32112312011.htm Edgar Link pending
intlexhibit32212312011.htm Edgar Link pending
q12012mtmchart.jpg Edgar Link pending
R1.htm Edgar Link pending
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report.css Edgar Link pending
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