CME Group Inc. (CME)

NASDAQ: CME · IEX Real-Time Price · USD
182.10
+3.92 (2.20%)
Oct 4, 2022 12:45 PM EDT - Market open

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1999
Revenue
4,689.74,883.64,8684,309.43,644.73,595.23,326.83,112.52,936.32,914.6
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Revenue Growth (YoY)
-3.97%0.32%12.96%18.24%1.38%8.07%6.88%6.00%0.74%-11.16%
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Gross Profit
4,689.74,883.64,8684,309.43,644.73,595.23,326.83,112.52,936.32,914.6
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Selling, General & Admin
1,225.61,292.71,2451,008.9827.8823.4828.1827.3782.4746.2
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Other Operating Expenses
818.9953.51,035.2692.9506.3571.3510516.8516.9476.4
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Operating Expenses
2,044.52,246.22,280.21,701.81,334.11,394.71,338.11,344.11,299.31,222.6
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Operating Income
2,645.22,637.42,587.82,607.62,310.62,200.51,988.71,768.41,6371,692
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Interest Expense / Income
166.9166.2178157.7117123.5117.4119.4151.4132.2
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Other Expense / Income
-894.8-249.7-280.5-326.4-332.7-210.6-85.5-122.6-114.1-123.2
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Pretax Income
3,373.12,720.92,690.32,776.32,526.32,287.61,956.81,771.61,599.71,683
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Income Tax
736.7615.7573.8814.1-1,537.1753.5709.8644.5622.9786.7
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Net Income
2,636.42,105.22,116.51,962.24,063.41,534.11,2471,127.1976.8896.3
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Preferred Dividends
19.3000000000
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Net Income Common
2,617.12,105.22,116.51,962.24,063.41,534.11,2471,127.1976.8896.3
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Net Income Growth
24.32%-0.53%7.86%-51.71%164.87%23.02%10.64%15.39%8.98%-50.54%
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Shares Outstanding (Basic)
358358357342339337336334333331
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Shares Outstanding (Diluted)
359359358344340339338336334332
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Shares Change
0.11%0.08%4.22%1.03%0.37%0.32%0.55%0.50%0.63%-0.45%
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EPS (Basic)
7.305.885.935.7312.004.553.713.372.942.71
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EPS (Diluted)
7.295.875.915.7111.944.533.693.352.922.70
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EPS Growth
24.19%-0.68%3.50%-52.18%163.58%22.76%10.15%14.73%8.15%-50.28%
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Free Cash Flow Per Share
6.467.046.806.794.934.864.223.464.053.70
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Dividend Per Share
6.8505.9005.5004.5506.1405.6504.9003.8804.4003.692
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Dividend Growth
16.10%7.27%20.88%-25.90%8.67%15.31%26.29%-11.82%19.18%229.64%
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Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
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Operating Margin
56.40%54.00%53.20%60.50%63.40%61.20%59.80%56.80%55.80%58.10%
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Profit Margin
55.80%43.10%43.50%45.50%111.50%42.70%37.50%36.20%33.30%30.80%
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Free Cash Flow Margin
49.40%51.60%49.90%53.90%45.80%45.60%42.60%37.20%45.90%42.10%
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Effective Tax Rate
21.84%22.63%21.33%29.32%-60.84%32.94%36.27%36.38%38.94%46.74%
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EBITDA
3,925.43,351.53,341.63,182.72,851.82,636.42,302.82,124.21,989.22,068.3
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EBITDA Margin
83.70%68.60%68.60%73.90%78.20%73.30%69.20%68.20%67.70%71.00%
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Depreciation & Amortization
385.4464.4473.3248.7208.5225.3228.6233.2238.1253.1
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EBIT
3,5402,887.12,868.32,9342,643.32,411.12,074.21,8911,751.11,815.2
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EBIT Margin
75.50%59.10%58.90%68.10%72.50%67.10%62.30%60.80%59.60%62.30%
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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).