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StoneX Group (SNEX)
NASDAQ:SNEX
Holding SNEX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 27.07B | $ 22.11B | $ 19.57B | $ 15.05B | $ 16.16B |
| Gross Profit | $ 913.70M | $ 818.20M | $ 442.40M | $ 776.90M | $ 704.40M |
| EBIT | $ 106.10M | $ 375.50M | $ 331.70M | $ 109.90M | $ 284.20M |
| EBITDA | $ 131.00M | $ 375.50M | $ 346.10M | $ 127.40M | $ 284.20M |
| Net Income Common Stockholders | $ 401.30M | $ 53.10M | $ 66.70M | $ 319.80M | $ 41.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.97B | $ 4.14B | $ 3.93B | $ 3.89B | $ 3.78B |
| Total Assets | $ 25.93B | $ 25.65B | $ 23.24B | $ 21.93B | $ 21.92B |
| Total Debt | $ 3.24B | $ 4.21B | $ 2.87B | $ 3.10B | $ 2.56B |
| Net Debt | $ -727.20M | $ 67.10M | $ -1.06B | $ -791.30M | $ -1.21B |
| Total Liabilities | $ 19.37B | $ 24.11B | $ 21.76B | $ 20.60B | $ 20.67B |
| Stockholders Equity | $ 1.61B | $ 1.54B | $ 1.48B | $ 1.33B | $ 1.25B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -640.50M | - | $ 139.70M | $ 197.60M | - |
| Operating Cash Flow | $ -622.10M | $ 784.00M | $ 152.40M | $ 207.90M | $ -1.65B |
| Investing Cash Flow | $ -18.90M | $ -13.40M | $ -12.70M | $ -10.30M | $ -10.80M |
| Financing Cash Flow | $ -382.80M | $ 380.10M | $ 76.90M | $ -140.00M | $ -36.20M |