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Condensed Consolidated Income Statements - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Revenues:        
Sales of physical commodities $ 3,847.4 $ 6,886.6 $ 31,633.3 $ 23,017.2
Trading gains, net 79.7 61.6 234.8 178.0
Commission and clearing fees 46.0 44.5 142.7 134.0
Consulting and management fees 11.3 10.1 31.0 31.6
Interest income 10.6 2.1 22.7 5.4
Other income 0.1 0.2 0.3 0.5
Total revenues 3,995.1 7,005.1 32,064.8 23,366.7
Cost of sales of physical commodities 3,843.5 6,886.9 31,619.2 23,006.4
Operating revenues 151.6 118.2 445.6 360.3
Transaction-based clearing expenses 30.2 28.1 91.4 81.0
Introducing broker commissions 13.1 11.6 37.6 36.0
Interest expense 4.9 2.5 12.1 8.0
Net operating revenues 103.4 76.0 304.5 235.3
Compensation and other expenses:        
Compensation and benefits 62.8 49.2 182.3 148.2
Communication and data services 7.3 6.6 21.2 19.0
Occupancy and equipment rental 3.3 2.9 10.2 9.1
Professional fees 2.5 3.5 8.9 11.9
Travel and business development 2.5 2.6 7.8 7.4
Depreciation and amortization 1.7 1.9 5.4 5.5
Bad debts and impairments 0.4 0.1 3.2 0.8
Other 5.7 5.2 16.6 15.2
Total compensation and other expenses 86.2 72.0 255.6 217.1
Income from continuing operations, before tax 17.2 4.0 48.9 18.2
Income tax expense 5.0 0.3 14.3 4.4
Net income from continuing operations 12.2 3.7 34.6 13.8
Loss from discontinued operations, net of tax 0.0 (0.2) 0.0 (0.3)
Net income $ 12.2 $ 3.5 $ 34.6 $ 13.5
Basic earnings per share:        
Income from continuing operations $ 0.64 $ 0.20 $ 1.82 $ 0.73
Loss income from discontinued operations 0.00 (0.01) 0.00 (0.02)
Net income per common share 0.64 0.19 1.82 0.71
Diluted earnings per share:        
Income from continuing operations 0.62 0.19 1.78 0.71
Loss income from discontinued operations 0.00 (0.01) 0.00 (0.02)
Net income per common share $ 0.62 $ 0.18 $ 1.78 $ 0.69
Weighted-average number of common shares outstanding:        
Basic 18,698,734 18,443,256 18,573,617 18,560,080
Diluted 19,084,747 18,933,826 18,953,171 19,170,138