$SNEX
StoneX Group Inc.

2012 Q1 Form 10-Q Financial Statement

#000091376012000052 Filed on May 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $16.95B $14.58B
YoY Change 16.24% 61.05%
Cost Of Revenue $16.83B $14.47B
YoY Change 16.32% 60.92%
Gross Profit $119.6M $113.0M
YoY Change 5.84% 79.37%
Gross Profit Margin 0.71% 0.77%
Selling, General & Admin $82.00M $64.00M
YoY Change 28.13% 93.94%
% of Gross Profit 68.56% 56.64%
Research & Development $5.600M $3.400M
YoY Change 64.71%
% of Gross Profit 4.68% 3.01%
Depreciation & Amortization $1.900M $1.100M
YoY Change 72.73%
% of Gross Profit 1.59% 0.97%
Operating Expenses $5.600M $3.400M
YoY Change 64.71% -93.58%
Operating Profit $114.0M $109.6M
YoY Change 4.01% 996.0%
Interest Expense $3.600M $3.300M
YoY Change 9.09%
% of Operating Profit 3.16% 3.01%
Other Income/Expense, Net
YoY Change
Pretax Income $3.600M $23.30M
YoY Change -84.55% 133.0%
Income Tax $1.200M $8.000M
% Of Pretax Income 33.33% 34.33%
Net Earnings $2.400M $15.40M
YoY Change -84.42% 120.0%
Net Earnings / Revenue 0.01% 0.11%
Basic Earnings Per Share $0.13 $0.87
Diluted Earnings Per Share $0.12 $0.81
COMMON SHARES
Basic Shares Outstanding 18.30M shares 17.83M shares
Diluted Shares Outstanding 19.19M shares 19.22M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $618.0M $200.0M
YoY Change 209.0% 166.67%
Cash & Equivalents $182.3M $135.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $105.0M $163.0M
Prepaid Expenses
Receivables $1.460B $1.328B
Other Receivables $9.000M $8.000M
Total Short-Term Assets $2.192B $1.699B
YoY Change 29.02% 16.37%
LONG-TERM ASSETS
Property, Plant & Equipment $18.70M $10.00M
YoY Change 87.0% 66.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $200.0M $416.0M
YoY Change -51.92% 123.66%
Other Assets $21.00M $20.00M
YoY Change 5.0% -16.67%
Total Long-Term Assets $339.4M $573.0M
YoY Change -40.77% 116.23%
TOTAL ASSETS
Total Short-Term Assets $2.192B $1.699B
Total Long-Term Assets $339.4M $573.0M
Total Assets $2.531B $2.272B
YoY Change 11.42% 31.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.687B $1.288B
YoY Change 30.98% 10.09%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $194.0M $32.00M
YoY Change 506.25% -55.56%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $322.0M $147.0M
YoY Change 119.05% -88.17%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $10.00M
YoY Change -100.0% -41.18%
Other Long-Term Liabilities $221.0M $555.0M
YoY Change -60.18% 242.59%
Total Long-Term Liabilities $221.0M $565.0M
YoY Change -60.88% 215.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $322.0M $147.0M
Total Long-Term Liabilities $221.0M $565.0M
Total Liabilities $2.229B $2.001B
YoY Change 11.4% 35.11%
SHAREHOLDERS EQUITY
Retained Earnings $99.00M
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 $302.2M $271.0M
YoY Change
Total Liabilities & Shareholders Equity $2.531B $2.272B
YoY Change 11.42% 31.71%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $2.400M $15.40M
YoY Change -84.42% 120.0%
Depreciation, Depletion And Amortization $1.900M $1.100M
YoY Change 72.73%
Cash From Operating Activities -$182.7M $155.8M
YoY Change -217.27% -475.42%
INVESTING ACTIVITIES
Capital Expenditures -$2.600M -$2.600M
YoY Change 0.0% 420.0%
Acquisitions
YoY Change
Other Investing Activities -$300.0K $59.50M
YoY Change -100.5% 59400.0%
Cash From Investing Activities -$2.900M $56.90M
YoY Change -105.1% -14325.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 79.70M -155.7M
YoY Change -151.19% -620.74%
NET CHANGE
Cash From Operating Activities -182.7M 155.8M
Cash From Investing Activities -2.900M 56.90M
Cash From Financing Activities 79.70M -155.7M
Net Change In Cash -105.9M 57.00M
YoY Change -285.79% -575.0%
FREE CASH FLOW
Cash From Operating Activities -$182.7M $155.8M
Capital Expenditures -$2.600M -$2.600M
Free Cash Flow -$180.1M $158.4M
YoY Change -213.7% -486.34%

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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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Q2
dei Document Fiscal Year Focus
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2012
dei Document Period End Date
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2012-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
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0000913760
CY2012Q2 dei Entity Common Stock Shares Outstanding
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Filer Category
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Accelerated Filer
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dei Entity Registrant Name
EntityRegistrantName
INTL FCSTONE INC.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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0000913760-12-000052-index-headers.html Edgar Link pending
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0000913760-12-000052.txt Edgar Link pending
0000913760-12-000052-xbrl.zip Edgar Link pending
a2q2012mtmchart.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
intl-20120331.xml Edgar Link completed
intl-20120331.xsd Edgar Link pending
intl-20120331_cal.xml Edgar Link unprocessable
intl-20120331_def.xml Edgar Link unprocessable
intl-20120331_lab.xml Edgar Link unprocessable
intl-20120331_pre.xml Edgar Link unprocessable
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