Intercontinental Exchange, Inc. (ICE)
NYSE: ICE · IEX Real-Time Price · USD
131.21
+0.23 (0.18%)
Apr 19, 2024, 4:00 PM EDT - Market closed
Intercontinental Exchange Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,903 | 9,636 | 9,168 | 8,244 | 6,547 | 6,276 | 5,843 | 5,971 | 4,682 | 4,352 | Upgrade
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| Revenue Growth (YoY) | 2.77% | 5.10% | 11.21% | 25.92% | 4.32% | 7.41% | -2.14% | 27.53% | 7.58% | 151.56% | Upgrade
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| Cost of Revenue | 1,915 | 2,344 | 2,022 | 2,208 | 1,345 | 1,297 | 1,205 | 1,459 | 1,344 | 1,260 | Upgrade
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| Gross Profit | 7,988 | 7,292 | 7,146 | 6,036 | 5,202 | 4,979 | 4,638 | 4,512 | 3,338 | 3,092 | Upgrade
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| Selling, General & Admin | 3,079 | 2,623 | 2,688 | 2,252 | 1,867 | 1,810 | 1,724 | 1,730 | 1,214 | 1,311 | Upgrade
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| Other Operating Expenses | 1,215 | 1,031 | 1,009 | 751 | 662 | 586 | 535 | 610 | 374 | 333 | Upgrade
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| Operating Expenses | 4,294 | 3,654 | 3,697 | 3,003 | 2,529 | 2,396 | 2,259 | 2,340 | 1,588 | 1,644 | Upgrade
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| Operating Income | 3,694 | 3,638 | 3,449 | 3,033 | 2,673 | 2,583 | 2,379 | 2,172 | 1,750 | 1,448 | Upgrade
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| Interest Expense / Income | 808 | 616 | 423 | 357 | 285 | 244 | 187 | 178 | 97 | 96 | Upgrade
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| Other Expense / Income | 62 | 1,266 | -2,661 | -71 | -66 | -149 | -306 | -22 | 21 | -31 | Upgrade
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| Pretax Income | 2,824 | 1,756 | 5,687 | 2,747 | 2,454 | 2,488 | 2,498 | 2,016 | 1,632 | 1,383 | Upgrade
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| Income Tax | 456 | 310 | 1,629 | 658 | 521 | 500 | -28 | 586 | 358 | 402 | Upgrade
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| Net Income | 2,368 | 1,446 | 4,058 | 2,089 | 1,933 | 1,988 | 2,526 | 1,430 | 1,274 | 981 | Upgrade
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| Net Income Growth | 63.76% | -64.37% | 94.26% | 8.07% | -2.77% | -21.30% | 76.64% | 12.24% | 29.87% | 286.22% | Upgrade
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| Shares Outstanding (Basic) | 564 | 559 | 562 | 552 | 561 | 575 | 589 | 595 | 556 | 570 | Upgrade
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| Shares Outstanding (Diluted) | 565 | 561 | 565 | 555 | 565 | 579 | 594 | 599 | 559 | 573 | Upgrade
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| Shares Change | 0.71% | -0.71% | 1.80% | -1.77% | -2.42% | -2.53% | -0.83% | 7.16% | -2.44% | 45.06% | Upgrade
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| EPS (Basic) | 4.20 | 2.59 | 7.22 | 3.79 | 3.44 | 3.46 | 4.29 | 2.40 | 2.29 | 1.72 | Upgrade
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| EPS (Diluted) | 4.19 | 2.58 | 7.18 | 3.77 | 3.42 | 3.43 | 4.25 | 2.39 | 2.28 | 1.71 | Upgrade
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| EPS Growth | 62.40% | -64.07% | 90.45% | 10.23% | -0.29% | -19.29% | 77.82% | 4.82% | 33.33% | 166.36% | Upgrade
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| Free Cash Flow | 3,053 | 3,072 | 2,671 | 2,471 | 2,354 | 2,253 | 1,728 | 1,784 | 1,034 | 1,264 | Upgrade
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| Free Cash Flow Per Share | 5.41 | 5.50 | 4.75 | 4.48 | 4.20 | 3.92 | 2.93 | 3.00 | 1.86 | 2.22 | Upgrade
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| Dividend Per Share | 1.680 | 1.520 | 1.320 | 1.200 | 1.100 | 0.960 | 0.800 | 0.680 | 0.580 | 0.520 | Upgrade
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| Dividend Growth | 10.53% | 15.15% | 10.00% | 9.09% | 14.58% | 20.00% | 17.65% | 17.24% | 11.54% | 300.00% | Upgrade
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| Gross Margin | 80.66% | 75.67% | 77.95% | 73.22% | 79.46% | 79.33% | 79.38% | 75.57% | 71.29% | 71.05% | Upgrade
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| Operating Margin | 37.30% | 37.75% | 37.62% | 36.79% | 40.83% | 41.16% | 40.72% | 36.38% | 37.38% | 33.27% | Upgrade
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| Profit Margin | 23.91% | 15.01% | 44.26% | 25.34% | 29.52% | 31.68% | 43.23% | 23.95% | 27.21% | 22.54% | Upgrade
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| Free Cash Flow Margin | 30.83% | 31.88% | 29.13% | 29.97% | 35.96% | 35.90% | 29.57% | 29.88% | 22.08% | 29.04% | Upgrade
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| Effective Tax Rate | 16.15% | 17.65% | 28.64% | 23.95% | 21.23% | 20.10% | -1.12% | 29.07% | 21.94% | 29.07% | Upgrade
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| EBITDA | 4,847 | 3,403 | 7,119 | 3,855 | 3,401 | 3,318 | 3,220 | 2,804 | 2,103 | 1,812 | Upgrade
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| EBITDA Margin | 48.94% | 35.32% | 77.65% | 46.76% | 51.95% | 52.87% | 55.11% | 46.96% | 44.92% | 41.64% | Upgrade
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| Depreciation & Amortization | 1,215 | 1,031 | 1,009 | 751 | 662 | 586 | 535 | 610 | 374 | 333 | Upgrade
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| EBIT | 3,632 | 2,372 | 6,110 | 3,104 | 2,739 | 2,732 | 2,685 | 2,194 | 1,729 | 1,479 | Upgrade
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| EBIT Margin | 36.68% | 24.62% | 66.64% | 37.65% | 41.84% | 43.53% | 45.95% | 36.74% | 36.93% | 33.98% | Upgrade
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