StoneX Group Inc.
StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and investors to market ecosystem worldwide. Its Commercial segment provides risk management and hedging, exchange-traded and OTC products …
Financial - Capital Markets
US, New York [HQ]
SNEX/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43,604.00 | 46,940.00 | 75,497.00 | 1,019.00 | 1,644.00 | 2,193.00 | 2,659.00 | 3,060.00 | 3,275.00 | 3,503.00 | 3,856.00 | 4,034.00 | 4,540.00 | 4,885.00 | 60,856.00 | |
|
EPS
|
3.11 | 0.31 | 1.93 | 0.36 | 0.17 | 0.72 | 1.73 | 2.94 | 9.68 | 10.35 | 7.54 | 9.63 | 11.78 | 12.09 | 7.70 | |
| Diluted in mil. | 2.80 | 0.30 | 1.83 | 0.34 | 0.17 | 0.69 | 1.69 | 2.90 | 9.53 | 10.14 | 7.43 | 9.45 | 11.45 | 11.79 | 7.45 | |
|
Profit
|
42.00 | 136.00 | 211.00 | 209.00 | 316.00 | 372.00 | 396.00 | 456.00 | 596.00 | 664.00 | 684.00 | 793.00 | 937.00 | 1,119.00 | 1,493.00 | |
| Gross Margin | 0.10 | 0.29 | 0.28 | 20.55 | 19.26 | 17.00 | 14.89 | 14.90 | 18.20 | 18.96 | 17.74 | 19.66 | 20.64 | 22.91 | 2.45 | |
| Pre Tax | 12.00 | 17.00 | 59.00 | 52.00 | 21.00 | 33.00 | 60.00 | 104.00 | 200.00 | 241.00 | 270.00 | 357.00 | 441.00 | 482.00 | 323.00 | |
| Profit Margin | 0.03 | 0.04 | 0.08 | 5.12 | 1.28 | 1.51 | 2.26 | 3.40 | 6.11 | 6.88 | 7.00 | 8.85 | 9.71 | 9.87 | 0.53 | |
| ETR | 20.16 | 35.75 | 37.82 | 38.99 | 37.64 | 53.15 | 46.67 | 41.35 | 11.00 | 20.33 | 21.48 | 23.81 | 23.36 | 26.35 | 26.16 | |
| Net | 27.00 | 5.00 | 37.00 | 6.00 | 3.00 | 13.00 | 32.00 | 54.00 | 178.00 | 192.00 | 212.00 | 272.00 | 338.00 | 355.00 | 238.00 | |
| Profit Margin | 0.06 | 0.01 | 0.05 | 0.64 | 0.20 | 0.61 | 1.20 | 1.79 | 5.44 | 5.48 | 5.50 | 6.74 | 7.44 | 7.27 | 0.39 | |
| EBITDA | 13.00 | 31.00 | 86.00 | 91.00 | 135.00 | 165.00 | 126.00 | 153.00 | 235.00 | 273.00 | 296.00 | 404.00 | 511.00 | 602.00 | 1,167.00 | |
| EBITDA Margin | 0.03 | 0.07 | 0.11 | 8.95 | 8.25 | 7.57 | 4.74 | 5.00 | 7.18 | 7.79 | 7.68 | 10.01 | 11.26 | 12.32 | 1.92 | |
| Operating Income | 91.00 | 269.00 | 423.00 | 65.00 | 67.00 | 86.00 | 78.00 | 124.00 | 217.00 | 251.00 | 268.00 | 368.00 | 462.00 | 536.00 | 1,621.00 | |
| Operating Margin | 0.21 | 0.57 | 0.56 | 6.40 | 4.08 | 3.96 | 2.93 | 4.05 | 6.63 | 7.17 | 6.95 | 9.12 | 10.18 | 10.97 | 2.66 | |
| Interest Income | - - | 7.00 | 10.00 | 10.00 | 10.00 | 8.00 | 39.00 | 55.00 | 69.00 | 123.00 | 198.00 | 130.00 | 102.00 | 219.00 | 987.00 | |
| Loss | -43,591.00 | -46,916.00 | -75,427.00 | -662.00 | -1,077.00 | -1,534.00 | -1,946.00 | -2,272.00 | -2,300.00 | -2,426.00 | -2,756.00 | -2,816.00 | -3,121.00 | -3,129.00 | -59,739.00 | |
| Cost of Revenue | -43,561.00 | -46,804.00 | -75,286.00 | -809.00 | -1,327.00 | -1,820.00 | -2,263.00 | -2,604.00 | -2,679.00 | -2,839.00 | -3,172.00 | -3,241.00 | -3,603.00 | -3,766.00 | -59,363.00 | |
|
Operating Expenses
|
-29.00 | -112.00 | -140.00 | -147.00 | -249.00 | -285.00 | -317.00 | -332.00 | -379.00 | -413.00 | -416.00 | -425.00 | -482.00 | -637.00 | -376.00 | |
| R&D | - - | - - | - - | -2.00 | -4.00 | -5.00 | -5.00 | -10.00 | -17.00 | -24.00 | -29.00 | -31.00 | -33.00 | -35.00 | -42.00 | |
| G&A | -5.00 | -25.00 | -46.00 | -37.00 | -52.00 | -53.00 | -69.00 | -92.00 | -114.00 | -142.00 | -137.00 | -152.00 | -176.00 | -204.00 | -106.00 | |
| SG&A | -5.00 | -25.00 | -48.00 | -101.00 | -167.00 | -193.00 | -236.00 | -266.00 | -301.00 | -324.00 | -327.00 | -338.00 | -378.00 | -446.00 | -160.00 | |
| S&M | - - | - - | -1.00 | -57.00 | -106.00 | -139.00 | -167.00 | -174.00 | -187.00 | -182.00 | -190.00 | -186.00 | -202.00 | -242.00 | -54.00 | |
| Depreciation and Amortization | - - | -1.00 | -4.00 | -25.00 | -68.00 | -79.00 | -48.00 | -29.00 | -18.00 | -22.00 | -44.00 | -51.00 | -61.00 | -91.00 | -65.00 | |
| Interest Expenses | -8.00 | -9.00 | -11.00 | -11.00 | -12.00 | -10.00 | -17.00 | -28.00 | -42.00 | -80.00 | -154.00 | -80.00 | -49.00 | -135.00 | -802.00 | |
| Other Expenses | -78.00 | -5.00 | -10.00 | -13.00 | -46.00 | -53.00 | -18.00 | -20.00 | -17.00 | -10.00 | -2.00 | -11.00 | -21.00 | -54.00 | -8.00 | |
|
WA Shares Outstanding
|
8.00 | 17.00 | 17.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 28.00 | 28.00 | 28.00 | 29.00 | 29.00 | |
| Diluted | 10.00 | 17.00 | 18.00 | 19.00 | 19.00 | 19.00 | 18.00 | 18.00 | 18.00 | 18.00 | 28.00 | 28.00 | 29.00 | 30.00 | 30.00 |