StoneX Group SNEX
$ 102.72
-0.02%
Quarterly report 2023-Q4
added 02-06-2024
StoneX Group Financial Statements 2011-2024 | SNEX
Annual Financial Statements StoneX Group
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.88 B | 1.97 B | 1.44 B | 1.07 B | 764 M | 864 M | 754 M | 668 M | 593 M | 335 M | 378 M | 337 M | 436 M |
Shares |
20 M | 19.6 M | 19.1 M | 18.8 M | 18.7 M | 18.5 M | 18.4 M | 18.4 M | 18.5 M | 18.5 M | 18.4 M | 18.3 M | 17.6 M |
Historical Prices |
94 | 101 | 75.5 | 57.7 | 45.5 | 43.5 | 39.6 | 37.8 | 25.5 | 27.2 | 18.2 | 17.8 | 22.6 |
Net Income |
238 M | 207 M | 116 M | 170 M | 85.1 M | 55.5 M | 6.4 M | 54.7 M | 55.7 M | 19.3 M | 19.3 M | 15 M | 37.3 M |
Revenue |
60.9 B | 66 B | 42.5 B | 54.1 B | 32.9 B | 27.6 B | 29.4 B | 14.8 B | 34.7 B | 34 B | 43.8 B | 69.3 B | 75.5 B |
Cost of Revenue |
57.9 B | 63.9 B | 40.9 B | 52.8 B | 31.8 B | 26.6 B | 296 M | 264 M | 251 M | 202 M | 199 M | 197 M | 177 M |
Gross Profit |
2.91 B | 2.11 B | 1.67 B | 1.31 B | 260 M | 244 M | 197 M | 180 M | 181 M | 120 M | 114 M | 213 M | 211 M |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
802 M | 136 M | 49.6 M | 80.4 M | 142 M | 70.5 M | 42.1 M | 28.3 M | 17.1 M | 10.5 M | 7.9 M | 5.6 M | 11.3 M |
EBITDA |
51 M | 44.4 M | 36.5 M | 19.7 M | 130 M | 129 M | 76.4 M | 79.5 M | 94.4 M | 36.8 M | 34.4 M | 30.9 M | 75.1 M |
Operating Expenses |
- | - | - | - | 144 M | 126 M | 130 M | 109 M | 93.5 M | 90.6 M | 87.3 M | 189 M | 141 M |
General and Administrative Expenses |
- | - | - | - | 107 M | 92.8 M | 87.9 M | 74.7 M | 67.5 M | 65.6 M | 62.1 M | 60.7 M | 46.5 M |
All numbers in USD currency
Quarterly Income Statement StoneX Group
2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
30.2 M | 31.2 M | 20 M | 19.9 M | 29.7 M | 20.3 M | 19.6 M | 19.6 M | 19.4 M | 19.8 M | 19.3 M | 19.1 M | 18.9 M | 18.8 M | 18.8 M | 18.9 M | 18.8 M | 18.7 M | 18.8 M | 18.8 M | 18.7 M | 18.5 M | 18.6 M | 18.7 M | 18.4 M | 18.4 M | 18.4 M | 18.4 M | 18.2 M | 18.5 M | 18.1 M | 18.2 M | 18.6 M | 18.6 M | 18.7 M | 18.6 M | 18.5 M | 18.6 M | 18.4 M | 18.5 M | 18.7 M | 18.4 M | 18.5 M | 18.7 M | 18.3 M | 18.3 M | 18.4 M | 18.3 M | 18.2 M | 17.7 M | 17.9 M | 18.2 M |
Net Income |
69.1 M | - | 69.5 M | 41.7 M | 76.6 M | - | 49.1 M | 64 M | 41.7 M | - | 34.2 M | 55.3 M | 19.5 M | 77.4 M | 36.6 M | 39.3 M | 16.3 M | 27.2 M | 16.3 M | 23.4 M | 18.2 M | 15.7 M | 24 M | 18.2 | -6.9 M | -23.6 M | 12.7 M | -6.9 M | 6.3 M | 16.8 M | 14.6 M | 6.3 M | 8.8 M | 21.1 M | 12.2 M | 8.8 M | 9.4 M | 5.8 M | 3.5 M | 9.4 M | 2.5 M | 1.2 M | 2.8 M | 1.5 M | 13.3 M | 8.3 M | 4.7 M | 2.4 M | -400 K | 7.5 M | 10.4 M | -400 K |
Revenue |
19.6 B | - | 15 B | 16.2 B | 13 B | - | 18.9 B | 16.4 B | 14.3 B | - | 27.8 M | 23.4 M | 21.2 M | 110 M | 22.4 M | 41.7 M | 46 M | 146 M | 53.2 M | 46 M | 45 M | 6.08 B | 33.7 M | 45 | 24 | 47.7 M | 19.6 M | 24 M | 10.4 M | 42.8 M | 15.6 M | 10.4 M | 8.7 M | 22.7 M | 10.6 M | 8.7 M | 3.1 M | 5.4 M | 2.1 M | 3.1 M | 1.4 M | 7.7 M | 2.1 M | 1.4 M | 3.3 M | 7.7 M | 2.7 M | 3.3 M | 2.7 M | 7.8 M | 2.3 M | 2.7 M |
Cost of Revenue |
18.8 B | - | 14.3 B | 15.5 B | 12.4 B | - | 18.4 B | 15.8 B | 13.9 B | - | 9.76 B | 10.8 B | 8.87 B | 13.9 B | 7.92 B | 20 B | 11 B | 11 B | 7.59 B | 6.92 B | 6.29 B | 85.4 M | 86.9 M | 89.1 | 77.2 M | 73 M | 75.5 M | 77.2 M | 70.6 M | 66.2 M | 69.4 M | 70.6 M | 63.1 M | 182 M | 62.8 M | 63.1 M | 56.4 M | 148 M | 49.2 M | 56.4 M | 46.3 M | 149 M | 51.6 M | 46.4 M | 46.7 M | 156 M | 54.6 M | 46.7 M | 45.8 M | 130 M | 44 M | 45.8 M |
Gross Profit |
784 M | - | 777 M | 704 M | 655 M | - | 529 M | 545 M | 450 M | - | 432 M | 471 M | 380 M | 342 M | 323 M | 367 M | 277 M | 287 M | 283 M | 277 M | 265 M | 243 M | 260 M | 265 | 213 M | 205 M | 198 M | 213 M | 186 M | 179 M | 175 M | 186 M | 151 M | 179 M | 152 M | 151 M | 138 M | 131 M | 118 M | 138 M | 113 M | 112 M | 123 M | 113 M | 118 M | 118 M | 124 M | 126 M | 96.3 M | 108 M | 105 M | 96.3 M |
Operating Income |
-15.6 M | - | - | - | -11.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
236 M | - | 216 M | 179 M | 154 M | - | 28.1 M | 14.1 M | 15.7 M | - | 14.5 M | 11.1 M | 9.9 M | 10 M | 11.5 M | 27.8 M | 31.1 M | 37.2 M | 39.4 M | 33.8 M | 30.2 M | 25.3 M | 22.1 M | 33 | 14.3 M | 12 M | 11.2 M | 14.3 M | 8.9 M | 7.5 M | 7.7 M | 8.9 M | 6 M | 5 M | 4.9 M | 6 M | 2.7 M | 2.5 M | 2.5 M | 2.7 M | 2.7 M | 2.4 M | 1.8 M | 2.7 M | 2.1 M | 3.3 M | 2.6 M | 3.5 M | 2.1 M | 2.2 M | 2 M | 2.1 M |
EBITDA |
-4.4 M | - | 13.8 M | 13.1 M | 1.6 M | - | 11.7 M | 11.3 M | 9.1 M | - | 9.7 M | 8.6 M | 8.4 M | 12.5 M | 4.4 M | 4.2 M | 3.9 M | 9.6 M | 3.5 M | 3.9 M | 2.9 M | 8.4 M | 2.8 M | 2.9 | 2.7 | 7.2 M | 2.4 M | 2.7 M | 2.4 M | 6.2 M | 2.1 M | 2.4 M | 1.9 M | 5.4 M | 1.7 M | 1.9 M | 1.9 M | 5.5 M | 1.9 M | 1.9 M | 1.9 M | 6.1 M | 2 M | 1.9 M | 1.8 M | 5.3 M | 1.9 M | 1.8 M | 1.5 M | 3.4 M | 1.3 M | 1.5 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency