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StoneX Group (SNEX)
NASDAQ:SNEX
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 99.89B | $ 60.86B | $ 4.88B | $ 4.54B | $ 4.03B |
| Gross Profit | $ 2.01B | $ 1.61B | $ 1.12B | $ 937.00M | $ 793.00M |
| Operating Income | $ 1.53B | $ 1.62B | $ 536.00M | $ 462.00M | $ 368.00M |
| EBITDA | $ 1.61B | $ 1.22B | $ 511.30M | $ 291.40M | $ 264.60M |
| Net Income | $ 260.80M | $ 238.50M | $ 355.00M | $ 338.00M | $ 272.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.27B | $ 1.11B | $ 430.00M | $ 747.00M | $ 358.00M |
| Total Assets | $ 27.47B | $ 21.94B | $ 3.44B | $ 3.31B | $ 3.04B |
| Total Debt | $ 11.32B | $ 6.48B | $ 5.35B | $ 146.60M | $ 118.70M |
| Net Debt | $ 10.05B | $ 5.37B | $ 5.00B | $ -465.40M | $ -182.30M |
| Total Liabilities | $ 25.76B | $ 20.56B | $ 2.67B | $ 2.43B | $ 2.44B |
| Stockholders' Equity | $ 1.71B | $ 1.38B | $ 780.00M | $ 882.00M | $ 603.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 441.70M | $ -70.60M | $ 506.00M | $ 178.00M | $ 510.00M |
| Operating Cash Flow | $ 388.60M | $ -23.70M | $ 562.00M | $ 218.00M | $ 546.00M |
| Investing Cash Flow | $ -63.70M | $ -53.00M | $ -226.00M | $ -135.00M | $ -151.00M |
| Financing Cash Flow | $ 188.00M | $ -169.30M | $ -536.00M | $ 12.00M | $ -208.00M |