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  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • Financials As Reported

    • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 49,000,000
    • accumulated Other Comprehensive Income Loss Net Of Tax --34,800,000
    • allocated Share Based Compensation Expense 8,100,000
    • assets 9,936,100,000
    • cash And Cash Equivalents At Carrying Value 471,300,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,451,300,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 163,700,000
    • common Stock Par Or Stated Value Per Share 0.01
    • common Stock Shares Authorized 30,000,000
    • common Stock Shares Issued 21,297,317
    • common Stock Shares Outstanding 19,075,360
    • current Federal Tax Expense Benefit --1,900,000
    • current Foreign Tax Expense Benefit 24,900,000
    • current State And Local Tax Expense Benefit --800,000
    • date Filed 2019-12-12
    • debt Instrument Carrying Amount 168,400,000
    • debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net 800,000
    • deferred Income Tax Expense Benefit 3,700,000
    • deferred Income Tax Liabilities 8,200,000
    • deferred Tax Assets Goodwill And Intangible Assets 4,800,000
    • deferred Tax Assets Gross 34,700,000
    • deferred Tax Assets Liabilities Net 18,000,000
    • deferred Tax Assets Net 26,200,000
    • deferred Tax Assets Other 1,100,000
    • deferred Tax Assets Tax Credit Carryforwards 500,000
    • deferred Tax Assets Tax Credit Carryforwards Foreign 5,000,000
    • deferred Tax Assets Valuation Allowance 8,500,000
    • deferred Tax Liabilities Other 200,000
    • depreciation 11,200,000
    • depreciation Depletion And Amortization 14,000,000
    • earnings Per Share Basic 4.46
    • earnings Per Share Diluted 4.39
    • effective Income Tax Rate Continuing Operations 0.233
    • effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate 0.21
    • employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized 10,000,000
    • gross Profit 1,106,100,000
    • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 111,000,000
    • income Loss From Continuing Operations Before Income Taxes Foreign 113,600,000
    • income Taxes Paid Net 24,600,000
    • income Tax Expense Benefit 25,900,000
    • increase Decrease In Accounts Receivable 134,300,000
    • increase Decrease In Inventories --3,000,000
    • interest Expense 154,700,000
    • interest Paid Net 153,200,000
    • inventory Net 229,300,000
    • liabilities 9,341,900,000
    • liabilities And Stockholders Equity 9,936,100,000
    • net Cash Provided By Used In Financing Activities 9,600,000
    • net Cash Provided By Used In Investing Activities --40,800,000
    • net Cash Provided By Used In Operating Activities 195,600,000
    • noncurrent Assets 43,900,000
    • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax --800,000
    • payments For Repurchase Of Common Stock 3,800,000
    • payments Related To Tax Withholding For Share Based Compensation 0
    • payments To Acquire Businesses Net Of Cash Acquired 28,900,000
    • payments To Acquire Property Plant And Equipment 11,900,000
    • period End 1,506,729,600,000
    • period Start 1,475,280,000,000
    • proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less --162,600,000
    • proceeds From Short Term Debt Maturing In More Than Three Months 357,200,000
    • property Plant And Equipment Gross 92,900,000
    • property Plant And Equipment Net 43,900,000
    • repayments Of Long Term Debt 6,600,000
    • repayments Of Short Term Debt Maturing In More Than Three Months 346,700,000
    • report Link https://www.sec.gov/Archives/edgar/data/0000913760/000091376019000141/
    • retained Earnings Accumulated Deficit 402,100,000
    • share Based Compensation 8,100,000
    • stockholders Equity 594,200,000
    • unrecognized Tax Benefits 0
    • unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions 100,000
    • unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions 0
    • weighted Average Number Of Diluted Shares Outstanding 19,014,395
    • weighted Average Number Of Shares Outstanding Basic 18,738,905
    • id REPORTED_FINANCIALS
    • key INTL
    • subkey 10-K
    • date 2019-12-12
    • updated 2022-05-14
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

INTL stock fundamentals - financials as reported

Financials As Reported

  • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 49,000,000
  • accumulated Other Comprehensive Income Loss Net Of Tax --34,800,000
  • allocated Share Based Compensation Expense 8,100,000
  • assets 9,936,100,000
  • cash And Cash Equivalents At Carrying Value 471,300,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,451,300,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 163,700,000
  • common Stock Par Or Stated Value Per Share 0.01
  • common Stock Shares Authorized 30,000,000
  • common Stock Shares Issued 21,297,317
  • common Stock Shares Outstanding 19,075,360
  • current Federal Tax Expense Benefit --1,900,000
  • current Foreign Tax Expense Benefit 24,900,000
  • current State And Local Tax Expense Benefit --800,000
  • date Filed 2019-12-12
  • debt Instrument Carrying Amount 168,400,000
  • debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net 800,000
  • deferred Income Tax Expense Benefit 3,700,000
  • deferred Income Tax Liabilities 8,200,000
  • deferred Tax Assets Goodwill And Intangible Assets 4,800,000
  • deferred Tax Assets Gross 34,700,000
  • deferred Tax Assets Liabilities Net 18,000,000
  • deferred Tax Assets Net 26,200,000
  • deferred Tax Assets Other 1,100,000
  • deferred Tax Assets Tax Credit Carryforwards 500,000
  • deferred Tax Assets Tax Credit Carryforwards Foreign 5,000,000
  • deferred Tax Assets Valuation Allowance 8,500,000
  • deferred Tax Liabilities Other 200,000
  • depreciation 11,200,000
  • depreciation Depletion And Amortization 14,000,000
  • earnings Per Share Basic 4.46
  • earnings Per Share Diluted 4.39
  • effective Income Tax Rate Continuing Operations 0.233
  • effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate 0.21
  • employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized 10,000,000
  • gross Profit 1,106,100,000
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 111,000,000
  • income Loss From Continuing Operations Before Income Taxes Foreign 113,600,000
  • income Taxes Paid Net 24,600,000
  • income Tax Expense Benefit 25,900,000
  • increase Decrease In Accounts Receivable 134,300,000
  • increase Decrease In Inventories --3,000,000
  • interest Expense 154,700,000
  • interest Paid Net 153,200,000
  • inventory Net 229,300,000
  • liabilities 9,341,900,000
  • liabilities And Stockholders Equity 9,936,100,000
  • net Cash Provided By Used In Financing Activities 9,600,000
  • net Cash Provided By Used In Investing Activities --40,800,000
  • net Cash Provided By Used In Operating Activities 195,600,000
  • noncurrent Assets 43,900,000
  • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax --800,000
  • payments For Repurchase Of Common Stock 3,800,000
  • payments Related To Tax Withholding For Share Based Compensation 0
  • payments To Acquire Businesses Net Of Cash Acquired 28,900,000
  • payments To Acquire Property Plant And Equipment 11,900,000
  • period End 1,506,729,600,000
  • period Start 1,475,280,000,000
  • proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less --162,600,000
  • proceeds From Short Term Debt Maturing In More Than Three Months 357,200,000
  • property Plant And Equipment Gross 92,900,000
  • property Plant And Equipment Net 43,900,000
  • repayments Of Long Term Debt 6,600,000
  • repayments Of Short Term Debt Maturing In More Than Three Months 346,700,000
  • report Link https://www.sec.gov/Archives/edgar/data/0000913760/000091376019000141/
  • retained Earnings Accumulated Deficit 402,100,000
  • share Based Compensation 8,100,000
  • stockholders Equity 594,200,000
  • unrecognized Tax Benefits 0
  • unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions 100,000
  • unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions 0
  • weighted Average Number Of Diluted Shares Outstanding 19,014,395
  • weighted Average Number Of Shares Outstanding Basic 18,738,905
  • id REPORTED_FINANCIALS
  • key INTL
  • subkey 10-K
  • date 2019-12-12
  • updated 2022-05-14

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