Stonex Group Inc. · NASDAQ:SNEX
Stonex — INTL FCStone — Q1 2014 Earnings Presentation
7 slides from Stonex's earnings presentation, Feb 11, 2014
Slide 1: Earnings Call 1st Quarter 2014
Earnings Call 1st Quarter 2014 February 11, 2014 INTL FCStone Inc. www.intlfcstone.com NASDAQ “INTL”
Slide 2: Disclaimer
Disclaimer The following presentation should be taken in conjunction with the most recent financial statements and notes thereto as well as the most recent Form 10-Q or 10-K filed with the SEC. This presentation may contain "forward-looking statements" within the meaning of Section 27A of the Securi
Slide 3: Trailing Twelve Month ("TTM") Trend
Trailing Twelve Month (“TTM”) Trend 3
Slide 4: Quarterly Financial Dashboard
Quarterly Financial Dashboard CONSOLIDATED QUARTERLY In millions, except per share and employee data Q1 2014 Q1 2013 Variance TARGET Adjusted (Adj.) Operating Revenues $ 111.3 $ 116.5 -4% Total Non-Interest Expenses $ 106.7 $ 103.4 3% Variable Expenses % of Total Expenses 53.6% 50.9% 3% > 50% Non-va
Slide 5: Appendix – Trailing Twelve Month ("TTM") Trend, slide 3
Appendix – Trailing Twelve Month (“TTM”) Trend, slide 3 QUARTERLY (in millions) Q1 2013 Q2 2013 Q3 2013 Q4 2013 Q1 2014 Trailing Twelve Months (TTM) net income (non-GAAP) reconciliation: TTM net income (GAAP) $ 26.5 $ 26.3 $ 26.4 $ 19.3 $ 8.5 TTM marked-to-market adjustment (non-GAAP) 0.8 (2.2) (5.5
Slide 6: Appendix – Quarterly Dashboard, slide 4
Appendix – Quarterly Dashboard, slide 4 QUARTERLY (in millions) Q1 2014 Q1 2013 Operating revenues (non-GAAP) reconciliation: Operating revenues (GAAP) $ 113.4 $ 125.7 Marked-to-market adjustment (non-GAAP) (2.1) (9.2) Adjusted operating revenues, marked-to-market (non-GAAP) $ 111.3 $ 116.5 Net inco
Slide 7: Appendix – Quarterly Dashboard, slide 4 cont'd
Appendix – Quarterly Dashboard, slide 4 cont’d QUARTERLY (in millions) Q1 2014 Q1 2013 Trailing Twelve Months (TTM) adjusted EBITDA (non-GAAP) reconciliation TTM net income (GAAP) $ 8.5 $ 26.5 Add: TTM marked-to-market adjustment (non-GAAP) (4.0) 0.8 Add: TTM interest expense 11.7 13.0 Add: TTM depr