Intercontinental Exchange, Inc. (ICE)
NYSE: ICE · Real-Time Price · USD
161.22
-1.59 (-0.98%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Intercontinental Exchange Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
8,8117,9887,2927,1466,0365,202
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Revenue
8,8117,9887,2927,1466,0365,202
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Revenue Growth (YoY)
19.67%9.54%2.04%18.39%16.03%4.48%
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Gross Profit
8,8117,9887,2927,1466,0365,202
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Selling, General & Admin
3,1862,8082,5322,5862,1471,865
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Operating Expenses
4,6334,0233,5633,5952,8982,527
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Operating Income
4,1783,9653,7293,5513,1382,675
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Interest Expense
-931-808-616-423-357-285
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Interest & Investment Income
19231910811054
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Earnings From Equity Investments
-155-135-1,400-71-
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Currency Exchange Gain (Loss)
-14-12-9---
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Other Non Operating Income (Expenses)
-124-163572,671-2639
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EBT Excluding Unusual Items
3,1463,1661,8695,8002,8362,483
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Merger & Restructuring Charges
-274-269-93-102-105-2
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Gain (Loss) on Sale of Investments
-6-341-35-
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Asset Writedown
-3-----
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Legal Settlements
---9---
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Other Unusual Items
160-----
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Pretax Income
3,0232,8941,8085,6982,7662,481
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Income Tax Expense
6524563101,629658521
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Earnings From Continuing Operations
2,3712,4381,4984,0692,1081,960
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Net Income to Company
2,3712,4381,4984,0692,1081,960
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Minority Interest in Earnings
-58-70-52-11-19-27
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Net Income
2,3132,3681,4464,0582,0891,933
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Net Income to Common
2,3132,3681,4464,0582,0891,933
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Net Income Growth
37.03%63.76%-64.37%94.26%8.07%-2.77%
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Shares Outstanding (Basic)
571564559562552561
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Shares Outstanding (Diluted)
572565561565555565
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Shares Change (YoY)
2.05%0.71%-0.71%1.80%-1.77%-2.42%
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EPS (Basic)
4.054.202.597.223.783.45
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EPS (Diluted)
4.044.192.587.183.773.42
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EPS Growth
34.31%62.40%-64.07%90.45%10.23%-0.29%
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Free Cash Flow
3,6803,3523,3292,9442,6742,506
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Free Cash Flow Per Share
6.435.935.935.214.824.44
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Dividend Per Share
1.7401.6801.5201.3201.2001.100
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Dividend Growth
8.75%10.53%15.15%10.00%9.09%14.58%
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Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
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Operating Margin
47.42%49.64%51.14%49.69%51.99%51.42%
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Profit Margin
26.25%29.64%19.83%56.79%34.61%37.16%
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Free Cash Flow Margin
41.77%41.96%45.65%41.20%44.30%48.17%
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EBITDA
5,3444,8964,5134,3473,6993,131
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EBITDA Margin
60.65%61.29%61.89%60.83%61.28%60.19%
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D&A For EBITDA
1,166931784796561456
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EBIT
4,1783,9653,7293,5513,1382,675
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EBIT Margin
47.42%49.64%51.14%49.69%51.99%51.42%
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Effective Tax Rate
21.57%15.76%17.15%28.59%23.79%21.00%
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Revenue as Reported
8,8117,9887,2927,1466,0365,202
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Source: S&P Capital IQ. Standard template. Financial Sources.