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v3.7.0.1

Condensed Consolidated Income Statements - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2017 | Mar. 31, 2016 | Mar. 31, 2017 | Mar. 31, 2016
Revenues: |  |  |  |
Sales of physical commodities | $ 5,273.3 | $ 3,548.0 | $ 11,169.3 | $ 6,800.6
Trading gains, net | 84.0 | 80.7 | 167.0 | 160.4
Commission and clearing fees | 70.3 | 52.1 | 139.5 | 101.2
Consulting and management fees | 15.5 | 9.6 | 31.2 | 19.3
Interest income | 17.7 | 18.5 | 28.1 | 27.2
Other income | 0.0 | 0.0 | 0.1 | 0.1
Total revenues | 5,460.8 | 3,708.9 | 11,535.2 | 7,108.8
Cost of sales of physical commodities | 5,265.0 | 3,542.8 | 11,153.9 | 6,791.4
Operating revenues | 195.8 | 166.1 | 381.3 | 317.4
Transaction-based clearing expenses | 33.7 | 32.9 | 67.3 | 62.7
Introducing broker commissions | 28.2 | 13.2 | 56.9 | 26.0
Interest expense | 10.0 | 7.1 | 18.9 | 13.1
Net operating revenues | 123.9 | 112.9 | 238.2 | 215.6
Compensation and other expenses: |  |  |  |
Compensation and benefits | 76.6 | 65.2 | 147.2 | 128.3
Communication and data services | 9.7 | 7.3 | 19.8 | 15.2
Occupancy and equipment rental | 3.8 | 3.2 | 7.2 | 6.5
Professional fees | 3.4 | 2.7 | 8.2 | 5.6
Travel and business development | 3.0 | 2.3 | 6.6 | 5.5
Depreciation and amortization | 2.4 | 2.2 | 4.8 | 4.1
Bad debts | 1.3 | 2.6 | 3.8 | 4.6
Other | 9.4 | 7.4 | 17.9 | 13.7
Total compensation and other expenses | 109.6 | 92.9 | 215.5 | 183.5
Income before tax | 14.3 | 20.0 | 22.7 | 32.1
Income tax expense | 3.3 | 5.5 | 5.4 | 8.8
Net income | $ 11.0 | $ 14.5 | $ 17.3 | $ 23.3
Earnings per share: |  |  |  |
Basic | $ 0.58 | $ 0.77 | $ 0.92 | $ 1.24
Diluted | $ 0.58 | $ 0.76 | $ 0.92 | $ 1.22
Weighted-average number of common shares outstanding: |  |  |  |
Basic | 18,404,236 | 18,592,643 | 18,325,383 | 18,621,337
Diluted | 18,661,418 | 18,755,450 | 18,637,480 | 18,821,822

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