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v3.20.4

Condensed Consolidated Income Statements - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Revenues: |  |
Sales of physical commodities | $ 8,883.5 | $ 10,978.0
Principal gains, net | 203.4 | 112.5
Commission and clearing fees | 119.4 | 87.2
Consulting, management, and account fees | 23.0 | 21.3
Interest income | 21.2 | 46.0
Total revenues | 9,250.5 | 11,245.0
Cost of sales of physical commodities | 8,870.4 | 10,968.2
Operating revenues | 380.1 | 276.8
Transaction-based clearing expenses | 65.4 | 46.3
Introducing broker commissions | 38.2 | 26.2
Interest expense | 9.9 | 31.1
Interest expense on corporate funding | 10.5 | 2.7
Net operating revenues | 256.1 | 170.5
Compensation and other expenses: |  |
Compensation and benefits | 153.6 | 104.0
Trading systems and market information | 13.7 | 10.4
Professional fees | 9.3 | 6.0
Non-trading technology and support | 10.9 | 6.0
Occupancy and equipment rental | 8.6 | 5.0
Selling and marketing | 8.8 | 1.4
Travel and business development | 1.0 | 4.5
Communications | 2.3 | 1.6
Depreciation and amortization | 8.4 | 3.9
Bad debts | 1.5 | 0.0
Other | 11.1 | 6.1
Total compensation and other expenses | 229.2 | 148.9
Other gain | 0.0 | 0.1
Income before tax | 26.9 | 21.7
Income tax expense | 7.4 | 5.4
Net income | $ 19.5 | $ 16.3
Earnings per share: |  |
Basic (in dollar per shares) | $ 1.00 | $ 0.85
Diluted (in dollar per shares) | $ 0.98 | $ 0.84
Weighted-average number of common shares outstanding: |  |
Basic (in shares) | 18,940,876 | 18,750,270
Diluted (in shares) | 19,470,853 | 19,074,562

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