Stonex
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $27,935,300 | $31,139,000 | $27,069,700 | $22,106,100 |
Gross Profit | 27,682,800 | 457,100 | 567,700 | 679,500 |
EBITDA | 438,800 | 458,300 | 425,100 | 357,200 |
EBIT | 423,100 | 435,900 | 405,500 | 339,000 |
Net Income | 85,100 | 76,700 | 61,900 | 53,100 |
Net Change In Cash | 27,935,300 | 31,139,000 | 27,069,700 | 22,106,100 |
Free Cash Flow | -491,400 | 175,900 | -640,500 | 802,700 |
Cash | 1,398,200 | 1,269,000 | 1,220,800 | 3,098,700 |
Basic Shares | 32,444 | 31,999 | 31,743 | 31,498 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $99,887,800 | $60,856,100 | $4,885,000 | $4,540,000 |
Gross Profit | 2,008,300 | 1,609,800 | 1,119,000 | 937,000 |
EBITDA | 1,522,900 | 1,222,300 | 511,300 | 291,400 |
EBIT | 1,469,800 | 1,157,300 | -65,073,700 | -42,000,100 |
Net Income | 260,800 | 238,500 | 355,000 | 338,000 |
Net Change In Cash | 99,887,800 | 60,856,100 | 4,885,000 | 4,540,000 |
Cost of Revenue | 2,027,300 | |||
Free Cash Flow | -115,300 | 142,900 | 506,000 | 178,000 |
Cash | 1,269,000 | 1,108,300 | 354,000 | 612,000 |
Basic Shares | 31,625 | 30,929 | 30,101 | 29,517 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $2.54 |
2024-09-30 | $2.32 |
2024-06-30 | $1.88 |
2024-03-31 | $1.63 |
