$SNEX
StoneX Group Inc. Stock $snex

$snex Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000091376018000022 Filed on February 07, 2018

Income Statement

Concept	2017 Q4	2016 Q4	2016 Q3
Revenue	$7.919B	$6.074B	$2.778B
YoY Change	30.36%	78.66%	5.68%
Cost Of Revenue	$7.706K	$5.889B	$2.599B
YoY Change	-100.0%	81.28%	6.09%
Gross Profit	$212.6M	$185.5M	$178.6M
YoY Change	14.61%	22.6%	-0.06%
Gross Profit Margin	2.68%	3.05%	6.43%
Selling, General & Admin	$138.0M	$130.0M	$122.0M
YoY Change	6.15%	31.31%	12.96%
% of Gross Profit	64.91%	70.08%	68.31%
Research & Development	$8.20	$8.900M
YoY Change	-100.0%	12.66%
% of Gross Profit	0.0%	4.8%
Depreciation & Amortization	$2.70	$2.400M	$2.000M
YoY Change	-100.0%	26.32%	11.11%
% of Gross Profit	0.0%	1.29%	1.12%
Operating Expenses	$8.20	$8.900M	$157.0M
YoY Change	-100.0%	12.66%	9.03%
Operating Profit	$212.6M	$176.6M	$21.60M
YoY Change	20.39%	23.15%	-37.75%
Interest Expense	$14.30M	$8.900M	$7.500M
YoY Change	60.67%	48.33%	50.0%
% of Operating Profit	6.73%	5.04%	34.72%
Other Income/Expense, Net	$2.100M	$2.100M
YoY Change	0.0%	5.0%
Pretax Income	$18.60M	$8.400M	$19.20M
YoY Change	121.43%	-30.58%	-34.25%
Income Tax	$25.50M	$2.100M	$2.400M
% Of Pretax Income	137.1%	25.0%	12.5%
Net Earnings	-$6.900M	$6.300M	$16.80M
YoY Change	-209.52%	-28.41%	-20.38%
Net Earnings / Revenue	-0.09%	0.1%	0.6%
Basic Earnings Per Share	-$0.37	$0.34	$0.91
Diluted Earnings Per Share	-$0.37	$0.34	$0.90
COMMON SHARES
Basic Shares Outstanding	18.42M shares	18.25M shares	18.41M shares
Diluted Shares Outstanding	18.42M shares	18.48M shares

Balance Sheet

Concept	2017 Q4	2016 Q4	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$322.0M	$279.0M	$316.0M
YoY Change	15.41%	1.82%	17.91%
Cash & Equivalents	$321.80	$278.8M	$316.2M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory	$244.7M	$212.1M	$123.8M
Prepaid Expenses
Receivables	$254.0M	$1.884B	$1.719B
Other Receivables	$1.000M	$2.000M	$1.000M
Total Short-Term Assets	$577.0M	$2.165B	$2.036B
YoY Change	-73.35%	6.91%	0.34%
LONG-TERM ASSETS
Property, Plant & Equipment	$40.30M	$31.00M	$29.40M
YoY Change	30.0%	29.17%	49.24%
Goodwill	$45.90M	$47.50M	$47.50M
YoY Change	-3.37%	0.0%	0.0%
Intangibles	$11.70M	$14.40M	$9.100M
YoY Change	-18.75%	41.18%	-14.15%
Long-Term Investments	$2.711B	$2.501B	$2.216B
YoY Change	8.4%	31.77%	26.85%
Other Assets	$3.116B	$1.021B	$1.171B
YoY Change	205.19%	23.46%	49.17%
Total Long-Term Assets	$6.232B	$4.126B	$3.914B
YoY Change	51.05%	29.24%	28.72%
TOTAL ASSETS
Total Short-Term Assets	$577.0M	$2.165B	$2.036B
Total Long-Term Assets	$6.232B	$4.126B	$3.914B
Total Assets	$6.809B	$6.291B	$5.950B
YoY Change	8.24%	20.57%	17.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.261B	$2.904B	$3.114B
YoY Change	12.29%	7.88%	9.03%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$350.0M	$310.0M	$180.0M
YoY Change	12.9%	125.45%	373.68%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.879B	$4.481B	$3.121B
YoY Change	-58.07%	66.15%	-19.4%
LONG-TERM LIABILITIES
Long-Term Debt	$423.0M	$313.0M	$227.0M
YoY Change	35.14%	68.28%	160.92%
Other Long-Term Liabilities	$803.0M	$902.0M	$2.007B
YoY Change	-10.98%	-50.47%	253.35%
Total Long-Term Liabilities	$1.226B	$1.215B	$2.234B
YoY Change	0.91%	-39.46%	241.07%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.879B	$4.481B	$3.121B
Total Long-Term Liabilities	$1.226B	$1.215B	$2.234B
Total Liabilities	$6.366B	$5.848B	$5.517B
YoY Change	8.85%	21.49%	18.05%
SHAREHOLDERS EQUITY
Retained Earnings	$254.6M	$261.4M	$255.1M
YoY Change	-2.6%	24.95%	27.3%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$46.30M	$46.30M	$46.30M
YoY Change	0.0%	72.76%	72.76%
Treasury Stock Shares		2.122M shares	2.122M shares
Shareholders Equity	$443.0M	$443.0M	$433.8M
YoY Change
Total Liabilities & Shareholders Equity	$6.809B	$6.291B	$5.950B
YoY Change	8.24%	20.57%	17.36%

Cashflow Statement

Concept	2017 Q4	2016 Q4	2016 Q3
OPERATING ACTIVITIES
Net Income	-$6.900M	$6.300M	$16.80M
YoY Change	-209.52%	-28.41%	-20.38%
Depreciation, Depletion And Amortization	$2.70	$2.400M	$2.000M
YoY Change	-100.0%	26.32%	11.11%
Cash From Operating Activities	-$184.90	-$116.6M	$4.000M
YoY Change	-100.0%	39.81%	-87.95%
INVESTING ACTIVITIES
Capital Expenditures	$3.20	$3.000M	-$3.300M
YoY Change	-100.0%	-49.15%	94.12%
Acquisitions	$0.00	$6.000M
YoY Change	-100.0%
Other Investing Activities	$0.00	-$6.000M	-$20.10M
YoY Change	-100.0%		-1057.14%
Cash From Investing Activities	-$3.20	-$9.000M	-$23.40M
YoY Change	-100.0%	52.54%	-5950.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$191.00	$86.80M	-27.90M
YoY Change	-100.0%	-14.48%	-16.47%
NET CHANGE
Cash From Operating Activities	-$184.90	-$116.6M	4.000M
Cash From Investing Activities	-$3.20	-$9.000M	-23.40M
Cash From Financing Activities	$191.00	$86.80M	-27.90M
Net Change In Cash	$2.90	-$38.80M	-47.30M
YoY Change	-100.0%	-418.03%	-23750.0%
FREE CASH FLOW
Cash From Operating Activities	-$184.90	-$116.6M	$4.000M
Capital Expenditures	$3.20	$3.000M	-$3.300M
Free Cash Flow	-$188.10	-$119.6M	$7.300M
YoY Change	-100.0%	33.93%	-79.08%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2017Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2017Q4	dei	Document Period End Date DocumentPeriodEndDate	2017-12-31
CY2017Q4	dei	Document Type DocumentType	10-Q
CY2017Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000913760
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CY2017Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017Q4	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2017Q4	dei	Entity Registrant Name EntityRegistrantName	INTL FCSTONE INC.
CY2017Q4	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2017Q4	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2017Q4	dei	Trading Symbol TradingSymbol	INTL
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CY2016Q4	intl	Accounts Payable And Other Accrued Liabilities Contingent Consideration Fair Value AccountsPayableAndOtherAccruedLiabilitiesContingentConsiderationFairValue	0	USD
CY2016Q3	intl	Allowance Notes Receivable AllowanceNotesReceivable	200000	USD
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CY2017Q4	intl	Costsnotallocatedtooperatingsegments Costsnotallocatedtooperatingsegments	39700000	USD
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CY2016Q4	intl	Deposits And Receivables From Bds And Counterparties At Fair Value DepositsAndReceivablesFromBdsAndCounterpartiesAtFairValue	53700000	USD
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CY2017Q4	intl	Gross Finite And Indefinite Lived Intangible Assets GrossFiniteAndIndefiniteLivedIntangibleAssets	22700000	USD
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CY2017Q4	intl	Incomefromcontinuingoperationsallocatedtocommonshareholders Incomefromcontinuingoperationsallocatedtocommonshareholders	-6900000	USD
CY2017Q3	intl	Level3 Assets For Which Company Bears Economic Exposure Level3AssetsForWhichCompanyBearsEconomicExposure	100000	USD
CY2017Q4	intl	Level3 Assets For Which Company Bears Economic Exposure Level3AssetsForWhichCompanyBearsEconomicExposure	100000	USD
CY2017Q3	intl	Level3 Assets For Which Company Bears Economic Exposure As Percertange Of Total Assets Level3AssetsForWhichCompanyBearsEconomicExposureAsPercertangeOfTotalAssets	0.000
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CY2017Q3	us-gaap	Derivative Number Of Instruments Held DerivativeNumberOfInstrumentsHeld	6100000
CY2017Q4	us-gaap	Derivative Number Of Instruments Held DerivativeNumberOfInstrumentsHeld	6800000
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.34
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.37
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.34
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.37
CY2016Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1400000	USD
CY2017Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	5100000	USD
CY2016Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.25
CY2017Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	1.37
CY2017Q4	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.245	Rate
CY2016Q4	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	600000	USD
CY2017Q4	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2017Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	0	USD
CY2017Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease	0	USD
CY2017Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	0	USD
CY2017Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	0	USD
CY2017Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet	0	USD
CY2017Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	100000	USD
CY2017Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	100000	USD
CY2017Q4	us-gaap	Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged	819000000	USD
CY2017Q4	us-gaap	Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged	472800000	USD
CY2016Q4	us-gaap	Fees And Commissions FeesAndCommissions	69200000	USD
CY2017Q4	us-gaap	Fees And Commissions FeesAndCommissions	77800000	USD
CY2017Q4	us-gaap	Financial Instruments Owned And Pledged As Collateral Amount Eligible To Be Repledged By Counterparty FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty	3400000	USD
CY2017Q4	us-gaap	Financial Instruments Owned And Pledged As Collateral Amount Not Eligible To Be Repledged By Counterparty FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty	1687300000	USD
CY2017Q3	us-gaap	Financial Instruments Owned At Fair Value FinancialInstrumentsOwnedAtFairValue	1731800000	USD
CY2017Q4	us-gaap	Financial Instruments Owned At Fair Value FinancialInstrumentsOwnedAtFairValue	2055900000	USD
CY2017Q3	us-gaap	Financial Instruments Sold Not Yet Purchased At Fair Value FinancialInstrumentsSoldNotYetPurchasedAtFairValue	717600000	USD
CY2017Q4	us-gaap	Financial Instruments Sold Not Yet Purchased At Fair Value FinancialInstrumentsSoldNotYetPurchasedAtFairValue	803300000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1600000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	4000000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1900000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2000000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2200000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	11700000	USD
CY2016Q4	us-gaap	Floor Brokerage Exchange And Clearance Fees FloorBrokerageExchangeAndClearanceFees	33600000	USD
CY2017Q4	us-gaap	Floor Brokerage Exchange And Clearance Fees FloorBrokerageExchangeAndClearanceFees	36900000	USD
CY2016Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	300000	USD
CY2017Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	600000	USD
CY2016Q4	us-gaap	General Insurance Expense GeneralInsuranceExpense	500000	USD
CY2017Q4	us-gaap	General Insurance Expense GeneralInsuranceExpense	600000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	47100000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	45900000	USD
CY2017Q4	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	1200000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	185500000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	212600000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	6300000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-6900000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	16500000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-9700000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-24700000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	8400000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	18600000	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2100000	USD
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	25500000	USD
CY2017Q3	us-gaap	Income Tax Receivable IncomeTaxReceivable	400000	USD
CY2017Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	500000	USD
CY2017Q4	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	12000000	USD
CY2016Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2400000	USD
CY2017Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5300000	USD
CY2016Q4	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	1300000	USD
CY2017Q4	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	0	USD
CY2016Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-7600000	USD
CY2017Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-20400000	USD
CY2016Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	11400000	USD
CY2017Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	54000000	USD
CY2016Q4	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	4000000	USD
CY2017Q4	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	900000	USD
CY2016Q4	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	-151400000	USD
CY2017Q4	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	-14200000	USD
CY2016Q4	us-gaap	Increase Decrease In Financial Instruments Sold Not Yet Purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	65900000	USD
CY2017Q4	us-gaap	Increase Decrease In Financial Instruments Sold Not Yet Purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased	86100000	USD
CY2016Q4	us-gaap	Increase Decrease In Financial Instruments Used In Operating Activities IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	129600000	USD
CY2017Q4	us-gaap	Increase Decrease In Financial Instruments Used In Operating Activities IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	292000000	USD
CY2016Q4	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	1300000	USD
CY2017Q4	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	400000	USD
CY2016Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	88600000	USD
CY2017Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	121000000	USD
CY2016Q4	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	-148300000	USD
CY2017Q4	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	-24200000	USD
CY2016Q4	us-gaap	Increase Decrease In Payables To Broker Dealers IncreaseDecreaseInPayablesToBrokerDealers	-148100000	USD
CY2017Q4	us-gaap	Increase Decrease In Payables To Broker Dealers IncreaseDecreaseInPayablesToBrokerDealers	69600000	USD
CY2016Q4	us-gaap	Increase Decrease In Payables To Customers IncreaseDecreaseInPayablesToCustomers	-35300000	USD
CY2017Q4	us-gaap	Increase Decrease In Payables To Customers IncreaseDecreaseInPayablesToCustomers	26700000	USD
CY2016Q4	us-gaap	Increase Decrease In Payables Under Repurchase Agreements IncreaseDecreaseInPayablesUnderRepurchaseAgreements	399100000	USD
CY2017Q4	us-gaap	Increase Decrease In Payables Under Repurchase Agreements IncreaseDecreaseInPayablesUnderRepurchaseAgreements	257400000	USD
CY2016Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	7800000	USD
CY2017Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2500000	USD
CY2016Q4	us-gaap	Increase Decrease In Receivables Under Repurchase Agreements IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	160900000	USD
CY2017Q4	us-gaap	Increase Decrease In Receivables Under Repurchase Agreements IncreaseDecreaseInReceivablesUnderRepurchaseAgreements	153000000	USD
CY2016Q4	us-gaap	Increase Decrease In Securities Borrowed IncreaseDecreaseInSecuritiesBorrowed	0	USD
CY2017Q4	us-gaap	Increase Decrease In Securities Borrowed IncreaseDecreaseInSecuritiesBorrowed	9000000	USD
CY2016Q4	us-gaap	Increase Decrease In Securities Loaned Transactions IncreaseDecreaseInSecuritiesLoanedTransactions	0	USD
CY2017Q4	us-gaap	Increase Decrease In Securities Loaned Transactions IncreaseDecreaseInSecuritiesLoanedTransactions	-2300000	USD
CY2016Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	236751	shares
CY2017Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016Q4	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	2900000	USD
CY2017Q4	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	3100000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12300000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	11700000	USD
CY2016Q4	us-gaap	Interest Expense InterestExpense	8900000	USD
CY2017Q4	us-gaap	Interest Expense InterestExpense	14300000	USD
CY2016Q4	us-gaap	Interest Income Operating InterestIncomeOperating	10400000	USD
CY2017Q4	us-gaap	Interest Income Operating InterestIncomeOperating	24000000	USD
CY2016Q4	us-gaap	Interest Paid InterestPaid	7600000	USD
CY2017Q4	us-gaap	Interest Paid InterestPaid	11300000	USD
CY2016Q3	us-gaap	Inventory Adjustments InventoryAdjustments	600000	USD
CY2017Q3	us-gaap	Inventory Adjustments InventoryAdjustments	700000	USD
CY2017Q4	us-gaap	Inventory Adjustments InventoryAdjustments	1300000	USD
CY2017Q3	us-gaap	Inventory Gross InventoryGross	124800000	USD
CY2017Q4	us-gaap	Inventory Gross InventoryGross	244700000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	124800000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	244700000	USD
CY2016Q4	us-gaap	Labor And Related Expense LaborAndRelatedExpense	70600000	USD
CY2017Q4	us-gaap	Labor And Related Expense LaborAndRelatedExpense	77200000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	5793500000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	6365700000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6243400000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6808900000	USD
CY2017Q3	us-gaap	Line Of Credit LineOfCredit	230200000	USD
CY2017Q4	us-gaap	Line Of Credit LineOfCredit	422900000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	86800000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	191000000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9000000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3200000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-116600000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-186000000	USD
CY2017Q4	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome	200000	USD
CY2016Q4	us-gaap	Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	6000000	USD
CY2017Q4	us-gaap	Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	0	USD
CY2016Q4	us-gaap	Noninterest Expense NoninterestExpense	105900000	USD
CY2017Q4	us-gaap	Noninterest Expense NoninterestExpense	111700000	USD
CY2016Q4	us-gaap	Noninterest Expense Commission Expense NoninterestExpenseCommissionExpense	28700000	USD
CY2017Q4	us-gaap	Noninterest Expense Commission Expense NoninterestExpenseCommissionExpense	31100000	USD
CY2017Q3	us-gaap	Notes Payable To Bank NotesPayableToBank	2000000	USD
CY2017Q4	us-gaap	Notes Payable To Bank NotesPayableToBank	1800000	USD
CY2017Q3	us-gaap	Notes Receivable Net NotesReceivableNet	10600000	USD
CY2017Q4	us-gaap	Notes Receivable Net NotesReceivableNet	10600000	USD
CY2016Q4	us-gaap	Occupancy Net OccupancyNet	3400000	USD
CY2017Q4	us-gaap	Occupancy Net OccupancyNet	4100000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-900000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2200000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-900000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2200000	USD
CY2016Q4	us-gaap	Other Expenses OtherExpenses	2100000	USD
CY2017Q4	us-gaap	Other Expenses OtherExpenses	2100000	USD
CY2016Q4	us-gaap	Other Income OtherIncome	100000	USD
CY2017Q4	us-gaap	Other Income OtherIncome	0	USD
CY2016Q4	us-gaap	Other Noninterest Expense OtherNoninterestExpense	5600000	USD
CY2017Q4	us-gaap	Other Noninterest Expense OtherNoninterestExpense	5700000	USD
CY2017Q3	us-gaap	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	125700000	USD
CY2017Q4	us-gaap	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	197100000	USD
CY2017Q3	us-gaap	Payables To Customers PayablesToCustomers	3072900000	USD
CY2017Q4	us-gaap	Payables To Customers PayablesToCustomers	3063800000	USD
CY2016Q4	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	0	USD
CY2017Q4	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	2300000	USD
CY2016Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	100000	USD
CY2017Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	100000	USD
CY2016Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
CY2017Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	800000	USD
CY2016Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	6000000	USD
CY2017Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3000000	USD
CY2017Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3200000	USD
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q3	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2017Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	50400000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	52400000	USD
CY2016Q4	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	130000000	USD
CY2017Q4	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	192900000	USD
CY2016Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2000000	USD
CY2017Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1500000	USD
CY2016Q4	us-gaap	Professional Fees ProfessionalFees	4800000	USD
CY2017Q4	us-gaap	Professional Fees ProfessionalFees	4700000	USD
CY2016Q4	us-gaap	Profit Loss ProfitLoss	6300000	USD
CY2017Q4	us-gaap	Profit Loss ProfitLoss	-6900000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	38700000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	40300000	USD
CY2016Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2500000	USD
CY2017Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1100000	USD
CY2017Q3	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	2625100000	USD
CY2017Q4	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	2628200000	USD
CY2016Q4	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	200000	USD
CY2017Q4	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	200000	USD
CY2016Q4	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	45500000	USD
CY2017Q4	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	0	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	261500000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	254600000	USD
CY2016Q4	us-gaap	Revenues Revenues	6074400000	USD
CY2017Q4	us-gaap	Revenues Revenues	7918600000	USD
CY2016Q4	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	114300000	USD
CY2017Q4	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	130300000	USD
CY2016Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	5896000000	USD
CY2017Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	7714400000	USD
CY2017Q3	us-gaap	Securities Borrowed SecuritiesBorrowed	86600000	USD
CY2017Q4	us-gaap	Securities Borrowed SecuritiesBorrowed	95700000	USD
CY2017Q3	us-gaap	Securities Loaned SecuritiesLoaned	111100000	USD
CY2017Q4	us-gaap	Securities Loaned SecuritiesLoaned	108800000	USD
CY2017Q4	us-gaap	Securities Loaned Fair Value Of Collateral SecuritiesLoanedFairValueOfCollateral	101900000	USD
CY2017Q3	us-gaap	Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell	406600000	USD
CY2017Q4	us-gaap	Securities Purchased Under Agreements To Resell SecuritiesPurchasedUnderAgreementsToResell	559500000	USD
CY2017Q3	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	1393100000	USD
CY2017Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	1650400000	USD
CY2016Q3	us-gaap	Securities Sold Under Agreements To Repurchase Fair Value Of Collateral SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral	19400000	USD
CY2016Q4	us-gaap	Securities Sold Under Agreements To Repurchase Fair Value Of Collateral SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral	3400000	USD
CY2017Q4	us-gaap	Self Insurance Reserve SelfInsuranceReserve	700000	USD
CY2016Q4	us-gaap	Share Based Compensation ShareBasedCompensation	800000	USD
CY2017Q4	us-gaap	Share Based Compensation ShareBasedCompensation	1600000	USD
CY2017Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	194200000	USD
CY2017Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	350000000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	449900000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	443200000	USD
CY2016Q4	us-gaap	Supplies And Postage Expense SuppliesAndPostageExpense	600000	USD
CY2017Q4	us-gaap	Supplies And Postage Expense SuppliesAndPostageExpense	400000	USD
CY2016Q4	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	2500000	USD
CY2017Q4	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	1100000	USD
CY2016Q4	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	1100000	USD
CY2017Q4	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	1200000	USD
CY2016Q4	us-gaap	Trading Gains Losses TradingGainsLosses	83000000	USD
CY2017Q4	us-gaap	Trading Gains Losses TradingGainsLosses	85800000	USD
CY2016Q4	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	3600000	USD
CY2017Q4	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	3500000	USD
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	2121957	shares
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	2121957	shares
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	46300000	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	46300000	USD
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18484995	shares
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18419072	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18248244	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18419072	shares
CY2017Q4	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company’s fiscal year end is September 30, and the fiscal quarters end on December 31, March 31, June 30 and September 30. Unless otherwise stated, all dates refer to fiscal years and fiscal interim periods.</font></div></div>
CY2017Q4	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">During the quarter ended December 31, 2017, the Company separately classified non-trading technology and support costs that were previously included within ‘Other’ on the condensed consolidated income statements. Additionally, during the quarter ended December 31, 2017, the Company separately classified communications related expenses separately from trading systems and market information related costs. In performing these reclassifications, the Company has made immaterial, retrospective adjustments to conform to our current period presentation. For the three months December 31, 2016, ‘Other’ expenses included </font><font style="font-family:inherit;font-size:10pt;">$2.9 million</font><font style="font-family:inherit;font-size:10pt;"> of expenses that are now included within ‘Non-trading technology and support’ on the condensed consolidated income statements. For the three months ended December 31, 2016, ‘Trading systems and market information’ included </font><font style="font-family:inherit;font-size:10pt;">$1.2 million</font><font style="font-family:inherit;font-size:10pt;"> of expenses that are now included within ‘Communications’ on the condensed consolidated income statements. </font></div></div>
CY2017Q4	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent liabilities as of the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. The most significant of these estimates and assumptions relate to fair value measurement for financial instruments and investments, revenue recognition, the provision for potential losses from bad debts, valuation of inventories, valuation of goodwill and intangible assets, incomes taxes, and contingencies. Although these and other estimates and assumptions are based on the best available information, actual results could be materially different from these estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0000913760-18-000022-index-headers.html	Edgar Link	pending
0000913760-18-000022-index.html	Edgar Link	pending
0000913760-18-000022.txt	Edgar Link	pending
0000913760-18-000022-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
intl-20171231.xml	Edgar Link	completed
intl-20171231.xsd	Edgar Link	pending
intl-20171231_cal.xml	Edgar Link	unprocessable
intl-20171231_def.xml	Edgar Link	unprocessable
intl-20171231_lab.xml	Edgar Link	unprocessable
intl-20171231_pre.xml	Edgar Link	unprocessable
intl1231201710-q.htm	Edgar Link	pending
intlexhibit31112312017.htm	Edgar Link	pending
intlexhibit31212312017.htm	Edgar Link	pending
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$SNEX
StoneX Group Inc. Stock $snex

2017 Q4 Form 10-Q Financial Statement

#000091376018000022 Filed on February 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SNEX StoneX Group Inc. Stock $snex

2017 Q4 Form 10-Q Financial Statement

#000091376018000022 Filed on February 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SNEX
StoneX Group Inc. Stock $snex