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v3.10.0.1

Consolidated Income Statements - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2016
Revenues: |  |  |
Sales of physical commodities | $ 26,682.4 | $ 28,673.3 | $ 14,112.0
Trading gains, net | 389.1 | 332.2 | 321.2
Commission and clearing fees | 356.8 | 283.4 | 224.3
Consulting, management, and account fees | 71.1 | 65.0 | 42.2
Interest income | 123.3 | 69.7 | 55.2
Total revenues | 27,622.7 | 29,423.6 | 14,754.9
Cost of sales of physical commodities | 26,646.9 | 28,639.6 | 14,083.9
Operating revenues | 975.8 | 784.0 | 671.0
Transaction-based clearing expenses | 179.7 | 136.3 | 129.9
Introducing broker commissions | 133.8 | 113.0 | 68.9
Interest expense | 80.7 | 42.1 | 28.3
Net operating revenues | 581.6 | 492.6 | 443.9
Compensation and other expenses: |  |  |
Compensation and benefits | 337.7 | 295.7 | 263.9
Trading systems and market information | 34.7 | 34.4 | 28.0
Occupancy and equipment rental | 16.5 | 15.2 | 13.3
Professional fees | 18.1 | 15.2 | 14.0
Travel and business development | 13.8 | 13.3 | 11.5
Non-trading technology and support | 13.9 | 11.6 | 7.1
Depreciation and amortization | 11.6 | 9.8 | 8.2
Communications | 5.4 | 5.0 | 4.7
Bad debts | 3.1 | 4.3 | 4.4
Bad debt on physical coal | 1.0 | 47.0 | 0.0
Other | 26.3 | 25.9 | 22.3
Total compensation and other expenses | 482.1 | 477.4 | 377.4
Other gains | 2.0 | 0.0 | 6.2
Income from operations, before tax | 101.5 | 15.2 | 72.7
Income tax expense | 46.0 | 8.8 | 18.0
Net Income | $ 55.5 | $ 6.4 | $ 54.7
Basic earnings per share: |  |  |
Net income per common share | $ 2.93 | $ 0.32 | $ 2.94
Diluted earnings per share: |  |  |
Net income per common share | $ 2.87 | $ 0.31 | $ 2.90
Weighted-average number of common shares outstanding: |  |  |
Basic | 18,549,011 | 18,395,987 | 18,410,561
Diluted | 18,934,830 | 18,687,354 | 18,625,372

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- Definition Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. Includes, but is not limited to, changes in fair value of trading assets and trading liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13(e)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 35 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=35711043&loc=d3e42454-110968 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=35711157&loc=d3e42567-110969 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4F -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624186-113959 + Details
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- Definition Expenses incurred for travel and entertainment during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=96947427&loc=d3e1505-109256 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=96947427&loc=d3e1448-109256 + Details
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