CME Group Inc. (CME)

CME Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	5,579	5,019	4,690	4,884	4,868
Revenue Growth (YoY)	11.15%	7.03%	-3.97%	0.32%	12.96%
Gross Profit	5,579	5,019	4,690	4,884	4,868
Selling, General & Admin	1,296	1,211	1,226	1,293	1,245
Other Operating Expenses	847.4	793	818.9	953.5	1,035
Operating Expenses	2,143	2,004	2,045	2,246	2,280
Operating Income	3,436	3,016	2,645	2,637	2,588
Interest Expense / Income	159.4	162.7	166.9	166.2	178
Other Expense / Income	-877.3	-637.1	-894.8	-249.7	-280.5
Pretax Income	4,154	3,490	3,373	2,721	2,690
Income Tax	927.4	799.3	736.7	615.7	573.8
Net Income	3,226	2,691	2,636	2,105	2,117
Preferred Dividends	40.6	33.8	19.3	0	0
Net Income Common	3,186	2,657	2,617	2,105	2,117
Net Income Growth	19.89%	1.53%	24.32%	-0.53%	7.86%
Shares Outstanding (Basic)	359	359	358	358	357
Shares Outstanding (Diluted)	360	359	359	359	358
Shares Change	0.09%	0.07%	0.11%	0.08%	4.22%
EPS (Basic)	8.87	7.41	7.30	5.88	5.93
EPS (Diluted)	8.86	7.40	7.29	5.87	5.91
EPS Growth	19.73%	1.51%	24.19%	-0.68%	3.50%
Free Cash Flow	3,377	2,966	2,315	2,518	2,427
Free Cash Flow Per Share	9.41	8.27	6.46	7.04	6.80
Dividend Per Share	9.650	8.500	6.850	5.900	5.500
Dividend Growth	13.53%	24.09%	16.10%	7.27%	20.88%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	61.58%	60.08%	56.40%	54.01%	53.16%
Profit Margin	57.10%	52.94%	55.81%	43.11%	43.48%
Free Cash Flow Margin	60.54%	59.10%	49.35%	51.56%	49.86%
Effective Tax Rate	22.33%	22.90%	21.84%	22.63%	21.33%
EBITDA	4,666	4,016	3,925	3,352	3,342
EBITDA Margin	83.63%	80.00%	83.70%	68.63%	68.64%
Depreciation & Amortization	352.6	362.6	385.4	464.4	473.3
EBIT	4,313	3,653	3,540	2,887	2,868
EBIT Margin	77.31%	72.78%	75.48%	59.12%	58.92%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).