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StoneX Group (SNEX)
NASDAQ:SNEX
StoneX Group (SNEX) Financial Statements
376 Followers
StoneX Group Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.11B | $ 19.57B | $ 14.32B | $ 16.08B | $ 12.93B |
| Gross Profit | $ 818.20M | $ 784.20M | $ 776.90M | $ 16.08B | $ 12.91B |
| EBIT | $ 375.50M | $ 348.60M | $ 325.90M | $ 251.50M | $ 12.63B |
| EBITDA | $ 375.50M | $ 364.50M | $ 343.40M | $ 264.60M | $ 12.64B |
| Net Income Common Stockholders | $ 53.10M | $ 66.70M | $ 69.50M | $ 41.70M | $ 76.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.14B | $ 3.93B | $ 3.89B | $ 3.78B | $ 3.57B |
| Total Assets | $ 25.65B | $ 23.24B | $ 21.93B | $ 21.92B | $ 18.80B |
| Total Debt | $ 4.21B | $ 2.87B | $ 7.04B | $ 6.82B | $ 6.47B |
| Net Debt | $ 67.10M | $ -1.06B | $ 3.14B | $ 3.05B | $ 2.90B |
| Total Liabilities | $ 24.11B | $ 21.76B | $ 20.60B | $ 20.67B | $ 20.86B |
| Stockholders Equity | $ 1.54B | $ 1.48B | $ 1.33B | $ 1.25B | $ 1.18B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 139.70M | $ 197.60M | $ -1.66B | $ 1.04B |
| Operating Cash Flow | $ 784.00M | $ 152.40M | $ 207.90M | $ -1.65B | $ 1.05B |
| Investing Cash Flow | $ -13.40M | $ -12.70M | $ -10.30M | $ -10.80M | $ -17.80M |
| Financing Cash Flow | $ 380.10M | $ 76.90M | $ -140.00M | $ -36.20M | $ 88.60M |