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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 | $ 66.04B | $ 42.53B | $ 54.14B |
| Gross Profit | $ 2.89B | $ 1.61B | $ 861.30M | $ 561.80M | $ 451.90M |
| Operating Income | $ 1.53B | $ 1.62B | $ 1.48B | $ 1.15B | $ 368.00M |
| EBITDA | $ 1.60B | $ 1.22B | $ 517.70M | $ 293.70M | $ 340.30M |
| Net Income | $ 260.80M | $ 238.50M | $ 207.10M | $ 116.30M | $ 169.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.27B | $ 1.11B | $ 1.11B | $ 1.11B | $ 952.60M |
| Total Assets | $ 27.47B | $ 21.94B | $ 19.86B | $ 18.84B | $ 13.47B |
| Total Debt | $ 11.32B | $ 6.48B | $ 5.35B | $ 146.60M | $ 118.70M |
| Net Debt | $ 10.05B | $ 5.37B | $ 4.24B | $ -465.40M | $ -182.30M |
| Total Liabilities | $ 25.76B | $ 20.56B | $ 18.79B | $ 17.94B | $ 12.71B |
| Stockholders' Equity | $ 1.71B | $ 1.38B | $ 1.07B | $ 904.00M | $ 767.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 441.70M | $ -70.60M | $ -279.00M | $ 2.06B | $ 1.93B |
| Operating Cash Flow | $ 388.60M | $ -23.70M | $ -229.50M | $ 2.12B | $ 1.95B |
| Investing Cash Flow | $ -63.70M | $ -53.00M | $ -49.50M | $ -135.00M | $ -241.60M |
| Financing Cash Flow | $ 188.00M | $ -169.30M | $ 65.80M | $ -35.60M | $ 312.30M |