Intercontinental Exchange, Inc. (ICE)

NYSE: ICE · IEX Real-Time Price · USD

147.68

-0.08 (-0.05%)

At close: Jul 19, 2024, 4:00 PM

147.74

+0.06 (0.04%)

After-hours: Jul 20, 2024, 12:58 PM EDT

Intercontinental Exchange Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2002
Revenue	10,232	9,903	9,636	9,168	8,244	6,547	Upgrade
Revenue Growth (YoY)	6.04%	2.77%	5.10%	11.21%	25.92%	4.32%	Upgrade
Cost of Revenue	1,850	1,915	2,344	2,022	2,208	1,345	Upgrade
Gross Profit	8,382	7,988	7,292	7,146	6,036	5,202	Upgrade
Selling, General & Admin	3,258	3,079	2,623	2,688	2,252	1,867	Upgrade
Other Operating Expenses	1,336	1,215	1,031	1,009	751	662	Upgrade
Operating Expenses	4,594	4,294	3,654	3,697	3,003	2,529	Upgrade
Operating Income	3,788	3,694	3,638	3,449	3,033	2,673	Upgrade
Interest Expense / Income	873	808	616	423	357	285	Upgrade
Other Expense / Income	-27	62	1,266	-2,661	-71	-66	Upgrade
Pretax Income	2,942	2,824	1,756	5,687	2,747	2,454	Upgrade
Income Tax	462	456	310	1,629	658	521	Upgrade
Net Income	2,480	2,368	1,446	4,058	2,089	1,933	Upgrade
Net Income Growth	71.75%	63.76%	-64.37%	94.26%	8.07%	-2.77%	Upgrade
Shares Outstanding (Basic)	573	564	559	562	552	561	Upgrade
Shares Outstanding (Diluted)	575	565	561	565	555	565	Upgrade
Shares Change	2.50%	0.71%	-0.71%	1.80%	-1.77%	-2.42%	Upgrade
EPS (Basic)	4.37	4.20	2.59	7.22	3.79	3.44	Upgrade
EPS (Diluted)	4.35	4.19	2.58	7.18	3.77	3.42	Upgrade
EPS Growth	68.60%	62.40%	-64.07%	90.45%	10.23%	-0.29%	Upgrade
Free Cash Flow	3,349	3,053	3,072	2,671	2,471	2,354	Upgrade
Free Cash Flow Per Share	5.84	5.41	5.50	4.75	4.48	4.20	Upgrade
Dividend Per Share	1.710	1.680	1.520	1.320	1.200	1.100	Upgrade
Dividend Growth	9.62%	10.53%	15.15%	10.00%	9.09%	14.58%	Upgrade
Gross Margin	81.92%	80.66%	75.67%	77.95%	73.22%	79.46%	Upgrade
Operating Margin	37.02%	37.30%	37.75%	37.62%	36.79%	40.83%	Upgrade
Profit Margin	24.24%	23.91%	15.01%	44.26%	25.34%	29.52%	Upgrade
Free Cash Flow Margin	32.73%	30.83%	31.88%	29.13%	29.97%	35.96%	Upgrade
Effective Tax Rate	15.70%	16.15%	17.65%	28.64%	23.95%	21.23%	Upgrade
EBITDA	5,151	4,847	3,403	7,119	3,855	3,401	Upgrade
EBITDA Margin	50.34%	48.94%	35.32%	77.65%	46.76%	51.95%	Upgrade
Depreciation & Amortization	1,336	1,215	1,031	1,009	751	662	Upgrade
EBIT	3,815	3,632	2,372	6,110	3,104	2,739	Upgrade
EBIT Margin	37.28%	36.68%	24.62%	66.64%	37.65%	41.84%	Upgrade

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).