Intercontinental Exchange, Inc. (ICE)
NYSE: ICE · Real-Time Price · USD
159.29
+0.94 (0.59%)
Nov 22, 2024, 4:00 PM EST - Market closed
Intercontinental Exchange 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 | 9,157 | 7,988 | 7,292 | 7,146 | 6,036 | 5,202 | Upgrade
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| Revenue | 9,157 | 7,988 | 7,292 | 7,146 | 6,036 | 5,202 | Upgrade
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| Revenue Growth (YoY) | 21.20% | 9.54% | 2.04% | 18.39% | 16.03% | 4.48% | Upgrade
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| Gross Profit | 9,157 | 7,988 | 7,292 | 7,146 | 6,036 | 5,202 | Upgrade
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| Selling, General & Admin | 3,315 | 2,808 | 2,532 | 2,586 | 2,147 | 1,865 | Upgrade
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| Operating Expenses | 4,839 | 4,023 | 3,563 | 3,595 | 2,898 | 2,527 | Upgrade
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| Operating Income | 4,318 | 3,965 | 3,729 | 3,551 | 3,138 | 2,675 | Upgrade
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| Interest Expense | -948 | -808 | -616 | -423 | -357 | -285 | Upgrade
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| Interest & Investment Income | 137 | 319 | 108 | 1 | 10 | 54 | Upgrade
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| Earnings From Equity Investments | -107 | -135 | -1,400 | - | 71 | - | Upgrade
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| Currency Exchange Gain (Loss) | -16 | -12 | -9 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -142 | -163 | 57 | 2,671 | -26 | 39 | Upgrade
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| EBT Excluding Unusual Items | 3,242 | 3,166 | 1,869 | 5,800 | 2,836 | 2,483 | Upgrade
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| Merger & Restructuring Charges | -156 | -269 | -93 | -102 | -105 | -2 | Upgrade
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| Gain (Loss) on Sale of Investments | -4 | -3 | 41 | - | 35 | - | Upgrade
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| Asset Writedown | -3 | - | - | - | - | - | Upgrade
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| Legal Settlements | - | - | -9 | - | - | - | Upgrade
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| Other Unusual Items | 160 | - | - | - | - | - | Upgrade
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| Pretax Income | 3,239 | 2,894 | 1,808 | 5,698 | 2,766 | 2,481 | Upgrade
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| Income Tax Expense | 756 | 456 | 310 | 1,629 | 658 | 521 | Upgrade
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| Earnings From Continuing Operations | 2,483 | 2,438 | 1,498 | 4,069 | 2,108 | 1,960 | Upgrade
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| Net Income to Company | 2,483 | 2,438 | 1,498 | 4,069 | 2,108 | 1,960 | Upgrade
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| Minority Interest in Earnings | -54 | -70 | -52 | -11 | -19 | -27 | Upgrade
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| Net Income | 2,429 | 2,368 | 1,446 | 4,058 | 2,089 | 1,933 | Upgrade
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| Net Income to Common | 2,429 | 2,368 | 1,446 | 4,058 | 2,089 | 1,933 | Upgrade
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| Net Income Growth | 0.37% | 63.76% | -64.37% | 94.26% | 8.07% | -2.77% | Upgrade
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| Shares Outstanding (Basic) | 573 | 564 | 559 | 562 | 552 | 561 | Upgrade
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| Shares Outstanding (Diluted) | 576 | 565 | 561 | 565 | 555 | 565 | Upgrade
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| Shares Change (YoY) | 2.45% | 0.71% | -0.71% | 1.80% | -1.77% | -2.42% | Upgrade
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| EPS (Basic) | 4.24 | 4.20 | 2.59 | 7.22 | 3.78 | 3.45 | Upgrade
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| EPS (Diluted) | 4.22 | 4.19 | 2.58 | 7.18 | 3.77 | 3.42 | Upgrade
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| EPS Growth | -2.10% | 62.40% | -64.07% | 90.45% | 10.23% | -0.29% | Upgrade
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| Free Cash Flow | 3,774 | 3,352 | 3,329 | 2,944 | 2,674 | 2,506 | Upgrade
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| Free Cash Flow Per Share | 6.56 | 5.93 | 5.93 | 5.21 | 4.82 | 4.44 | Upgrade
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| Dividend Per Share | 1.770 | 1.680 | 1.520 | 1.320 | 1.200 | 1.100 | Upgrade
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| Dividend Growth | 7.93% | 10.53% | 15.15% | 10.00% | 9.09% | 14.58% | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 47.16% | 49.64% | 51.14% | 49.69% | 51.99% | 51.42% | Upgrade
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| Profit Margin | 26.53% | 29.64% | 19.83% | 56.79% | 34.61% | 37.16% | Upgrade
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| Free Cash Flow Margin | 41.21% | 41.96% | 45.65% | 41.20% | 44.30% | 48.17% | Upgrade
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| EBITDA | 5,558 | 4,896 | 4,513 | 4,347 | 3,699 | 3,131 | Upgrade
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| EBITDA Margin | 60.70% | 61.29% | 61.89% | 60.83% | 61.28% | 60.19% | Upgrade
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| D&A For EBITDA | 1,240 | 931 | 784 | 796 | 561 | 456 | Upgrade
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| EBIT | 4,318 | 3,965 | 3,729 | 3,551 | 3,138 | 2,675 | Upgrade
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| EBIT Margin | 47.16% | 49.64% | 51.14% | 49.69% | 51.99% | 51.42% | Upgrade
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| Effective Tax Rate | 23.34% | 15.76% | 17.15% | 28.59% | 23.79% | 21.00% | Upgrade
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| Revenue as Reported | 9,157 | 7,988 | 7,292 | 7,146 | 6,036 | 5,202 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.