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v3.19.1

Condensed Consolidated Income Statements - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2019 | Mar. 31, 2018 | Mar. 31, 2019 | Mar. 31, 2018
Revenues: |  |  |  |
Sales of physical commodities | $ 6,929,500,000 | $ 6,255,800,000 | $ 13,225,300,000 | $ 13,970,200,000
Principal gains, net | 110,300,000 | 98,500,000 | 203,100,000 | 175,600,000
Commission and clearing fees | 85,100,000 | 106,400,000 | 184,600,000 | 192,900,000
Consulting,management, and account fees | 19,100,000.0 | 18,400,000.0 | 38,200,000.0 | 35,000,000.0
Interest income | 48,200,000 | 27,900,000 | 93,200,000 | 51,900,000
Total revenues | 7,192,200,000 | 6,507,000,000 | 13,744,400,000 | 14,425,600,000
Cost of sales of physical commodities | 6,921,100,000 | 6,246,800,000 | 13,208,600,000 | 13,952,800,000
Operating revenues | 271,100,000 | 260,200,000 | 535,800,000 | 472,800,000
Transaction-based clearing expenses | 42,700,000 | 50,700,000 | 92,800,000 | 87,600,000
Introducing broker commissions | 24,800,000 | 36,200,000 | 57,400,000 | 67,300,000
Interest expense | 38,400,000 | 19,000,000 | 71,400,000 | 33,300,000
Net operating revenues | 165,200,000 | 154,300,000 | 314,200,000 | 284,600,000
Compensation and other expenses: |  |  |  |
Compensation and benefits | 97,900,000 | 88,200,000 | 187,000,000 | 165,400,000
Trading systems and market information | 9,500,000 | 8,900,000 | 18,700,000 | 17,100,000
Occupancy and equipment rental | 5,000,000 | 4,200,000 | 9,400,000 | 8,300,000
Professional fees | 5,000,000 | 3,900,000 | 10,300,000 | 8,600,000
Travel and business development | 4,000,000 | 3,000,000 | 7,800,000 | 6,500,000
Non-trading technology and support | 5,000,000 | 3,400,000 | 9,200,000 | 6,500,000
Depreciation and amortization | 3,200,000 | 2,900,000 | 6,100,000 | 5,600,000
Communications | 2,000,000 | 1,400,000 | 3,300,000 | 2,800,000
Provision for Doubtful Accounts | 700,000 | 200,000 | 1,000,000 | 300,000
(Recovery) bad debt on physical coal | 0 | 0 | (2,400,000.0) | 1,000,000.0
Other | 7,400,000 | 8,700,000 | 13,900,000 | 14,400,000
Total compensation and other expenses | 139,700,000 | 124,800,000 | 264,300,000 | 236,500,000
Other gain | 5,400,000 | 0 | 5,400,000 | 0
Income before tax | 30,900,000 | 29,500,000 | 55,300,000 | 48,100,000
Income tax expense | 7,500,000 | 6,800,000 | 13,700,000 | 32,300,000
Net income | $ 23,400,000 | $ 22,700,000 | $ 41,600,000 | $ 15,800,000
Earnings per share: |  |  |  |
Basic | $ 1.23 | $ 1.20 | $ 2.19 | $ 0.83
Diluted | $ 1.21 | $ 1.18 | $ 2.15 | $ 0.81
Weighted-average number of common shares outstanding: |  |  |  |
Basic | 18,753,490 | 18,559,849 | 18,706,104 | 18,502,795
Diluted | 19,004,793 | 18,859,333 | 18,999,889 | 18,836,213

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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income after deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + References No definition available. + Details
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- Definition Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. + 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 210.5-03.1(a)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + 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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