Cboe Global Markets, Inc. (CBOE)
BATS: CBOE · Real-Time Price · USD
213.26
+2.28 (1.08%)
Nov 22, 2024, 4:00 PM EST - Market closed
Cboe Global Markets Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 3,956 | 3,774 | 3,959 | 3,495 | 3,427 | 2,463 | Upgrade
|
| Other Revenue | - | - | - | - | - | 32.8 | Upgrade
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| Revenue | 3,956 | 3,774 | 3,959 | 3,495 | 3,427 | 2,496 | Upgrade
|
| Revenue Growth (YoY) | 3.84% | -4.67% | 13.27% | 1.98% | 37.30% | -9.85% | Upgrade
|
| Cost of Revenue | 1,909 | 1,856 | 2,217 | 2,019 | 2,173 | 1,359 | Upgrade
|
| Gross Profit | 2,047 | 1,918 | 1,742 | 1,476 | 1,254 | 1,137 | Upgrade
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| Selling, General & Admin | 716.9 | 680.8 | 578.5 | 470.8 | 364.2 | 336.4 | Upgrade
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| Other Operating Expenses | 29.9 | 28.3 | 31.2 | 19.1 | 17.5 | 14.8 | Upgrade
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| Operating Expenses | 885.7 | 867.1 | 776.5 | 657.3 | 540.2 | 527.8 | Upgrade
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| Operating Income | 1,161 | 1,051 | 965.2 | 818.8 | 714.1 | 609.1 | Upgrade
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| Interest Expense | -51.8 | -62.4 | -60 | -48 | -38.7 | -37.8 | Upgrade
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| Interest & Investment Income | 59.7 | 53.6 | 10.8 | 1.6 | 0.7 | 0.6 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | 1.1 | 2.2 | Upgrade
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| Other Non Operating Income (Expenses) | 8.1 | 0.3 | 1.8 | 2.2 | 2.1 | -2.1 | Upgrade
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| EBT Excluding Unusual Items | 1,177 | 1,042 | 917.8 | 774.6 | 679.3 | 572 | Upgrade
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| Merger & Restructuring Charges | -0.7 | -7.4 | -19.9 | -15.6 | -45.2 | -48.5 | Upgrade
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| Impairment of Goodwill | - | - | -460.9 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -19 | -1.8 | -10.6 | -5.6 | 0.4 | 1.3 | Upgrade
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| Other Unusual Items | 15.1 | 14.4 | 6.5 | 2.7 | 25.9 | -23.4 | Upgrade
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| Pretax Income | 1,092 | 1,048 | 432.9 | 756.1 | 660.4 | 501.4 | Upgrade
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| Income Tax Expense | 311.2 | 286.2 | 197.9 | 227.1 | 192.2 | 130.6 | Upgrade
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| Earnings From Continuing Operations | 780.4 | 761.4 | 235 | 529 | 468.2 | 370.8 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | 4.1 | Upgrade
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| Net Income | 780.4 | 761.4 | 235 | 529 | 468.2 | 374.9 | Upgrade
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| Preferred Dividends & Other Adjustments | 4.2 | 3.9 | 0.9 | 1.7 | 1.2 | 2.2 | Upgrade
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| Net Income to Common | 776.2 | 757.5 | 234.1 | 527.3 | 467 | 372.7 | Upgrade
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| Net Income Growth | 10.05% | 224.00% | -55.58% | 12.99% | 24.89% | -12.10% | Upgrade
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| Shares Outstanding (Basic) | 105 | 106 | 106 | 107 | 109 | 111 | Upgrade
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| Shares Outstanding (Diluted) | 106 | 106 | 107 | 107 | 109 | 112 | Upgrade
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| Shares Change (YoY) | -0.61% | -0.47% | -0.47% | -1.92% | -2.24% | -0.36% | Upgrade
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| EPS (Basic) | 7.37 | 7.16 | 2.20 | 4.93 | 4.28 | 3.35 | Upgrade
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| EPS (Diluted) | 7.34 | 7.13 | 2.19 | 4.92 | 4.27 | 3.34 | Upgrade
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| EPS Growth | 10.63% | 225.57% | -55.49% | 15.22% | 27.84% | -11.17% | Upgrade
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| Free Cash Flow | 1,568 | 1,031 | 591.3 | 545.8 | 1,411 | 597.7 | Upgrade
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| Free Cash Flow Per Share | 14.83 | 9.70 | 5.54 | 5.09 | 12.91 | 5.35 | Upgrade
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| Dividend Per Share | 2.280 | 2.100 | 1.960 | 1.800 | 1.560 | 1.340 | Upgrade
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| Dividend Growth | 11.22% | 7.14% | 8.89% | 15.38% | 16.42% | 15.52% | Upgrade
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| Gross Margin | 51.75% | 50.83% | 44.00% | 42.24% | 36.60% | 45.55% | Upgrade
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| Operating Margin | 29.36% | 27.85% | 24.38% | 23.43% | 20.84% | 24.40% | Upgrade
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| Profit Margin | 19.62% | 20.07% | 5.91% | 15.09% | 13.63% | 14.93% | Upgrade
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| Free Cash Flow Margin | 39.63% | 27.31% | 14.94% | 15.62% | 41.18% | 23.95% | Upgrade
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| EBITDA | 1,290 | 1,201 | 1,125 | 978.9 | 865.7 | 772.2 | Upgrade
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| EBITDA Margin | 32.62% | 31.81% | 28.41% | 28.01% | 25.26% | 30.94% | Upgrade
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| D&A For EBITDA | 129.2 | 149.6 | 159.6 | 160.1 | 151.6 | 163.1 | Upgrade
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| EBIT | 1,161 | 1,051 | 965.2 | 818.8 | 714.1 | 609.1 | Upgrade
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| EBIT Margin | 29.36% | 27.85% | 24.38% | 23.43% | 20.84% | 24.40% | Upgrade
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| Effective Tax Rate | 28.51% | 27.32% | 45.71% | 30.04% | 29.10% | 26.05% | Upgrade
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| Revenue as Reported | 3,956 | 3,774 | 3,959 | 3,495 | 3,427 | 2,496 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.