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Intercontinental Exchange Inc. (ICE)

Stock Price: $109.23 USD 1.77 (1.65%)
Updated December 4, 4:00 PM EST - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002
Revenue6,5476,2765,8435,9714,6824,3521,7301,3631,3271,15099581357431415610893.75125
Revenue Growth4.32%7.41%-2.14%27.53%7.58%151.56%26.93%2.71%15.4%15.6%22.35%41.58%83.01%101.33%43.77%15.65%-25.3%-
Cost of Revenue1,3451,2971,2051,4591,3441,260132----------3.96
Gross Profit5,2024,9794,6384,5123,3383,0921,5981,3631,3271,15099581357431415610893.75122
Selling, General & Admin1,8671,8101,7241,7301,2141,31165240540236636525717786.4163.2758.9655.4956.21
Other Operating Expenses66258653561037433315613113213111762.2543.8222.7536.3917.0619.3414.37
Operating Expenses2,5292,3962,2592,3401,5881,64480853653449848232022110999.6676.0274.8370.58
Operating Income2,6732,5832,3792,1721,7501,44879082779365251349435420556.2132.3918.9250.95
Interest Expense / Income28524418717897.0096.0056.0039.0035.0030.5422.9219.5718.640.230.610.140.080.40
Other Expense / Income-66.00-149-306-22.0021.00-31.002968.0010.0021.77-5.840.47-23.51-8.14-4.40-1.47-1.03-1.89
Pretax Income2,4542,4882,4982,0161,6321,38343878074860049647335821360.0033.7219.8752.45
Income Tax521500-28.0058635840218422823820218017311869.2819.5911.776.4917.74
Net Income1,9331,9882,5261,4301,27498125455251039831630124114340.4121.9513.3834.71
Shares Outstanding (Basic)5615755895955565703903653653683653563452822662642721,088
Shares Outstanding (Diluted)5655795945995595733953653703723703613552982662652731,097
Shares Change-2.43%-2.38%-1.01%7.01%-2.46%46.15%6.85%0%-0.85%0.88%2.53%3.19%22.15%6.12%0.67%-2.69%-75.03%-
EPS (Basic)3.443.464.292.402.291.720.651.521.391.080.870.850.700.51-0.080.080.070.02
EPS (Diluted)3.423.434.252.392.281.710.641.501.381.070.850.830.680.48-0.080.080.070.02
EPS Growth-0.29%-19.29%77.82%4.82%33.33%166.36%-57.31%8.99%28.97%25.29%2.4%23.01%41.25%--10.81%311.11%-
Free Cash Flow Per Share4.203.922.933.001.862.221.431.821.721.321.210.920.710.460.140.130.080.03
Dividend Per Share1.100.961.000.680.580.520.13-----------
Dividend Growth14.58%-4%47.06%17.24%11.54%300%------------
Gross Margin79.5%79.3%79.4%75.6%71.3%71%92.4%100%100%100%100%100%100%100%100%100%100%96.8%
Operating Margin40.8%41.2%40.7%36.4%37.4%33.3%45.7%60.7%59.8%56.7%51.5%60.7%61.6%65.2%36.1%29.9%20.2%40.6%
Profit Margin29.5%31.7%43.2%23.9%27.2%22.5%14.7%40.5%38.4%34.6%31.8%37%41.9%45.7%-13.4%20.2%21.3%16.2%
FCF Margin36.0%35.9%29.6%29.9%22.1%29.0%32.1%48.8%47.2%42.3%44.4%40.1%42.6%41.7%23.1%31.0%21.7%24.2%
Effective Tax Rate21.2%20.1%-29.1%21.9%29.1%42.0%29.2%31.8%33.6%36.2%36.4%32.9%32.6%32.6%34.9%32.7%33.8%
EBITDA3,4013,3183,2202,8042,1031,81265095091575263055541022675.6950.8839.2967.21
EBITDA Margin51.9%52.9%55.1%47%44.9%41.6%37.6%69.7%69%65.4%63.3%68.3%71.4%72.2%48.6%46.9%41.9%53.6%
EBIT2,7392,7322,6852,1941,7291,47949481978363151849337721360.6133.8619.9552.85
EBIT Margin41.8%43.5%46.0%36.7%36.9%34.0%28.6%60.1%59.0%54.8%52.1%60.6%65.7%67.8%38.9%31.2%21.3%42.1%