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Intercontinental Exchange Inc. (ICE)

NYSE: ICE · IEX Real-Time Price · USD
135.56 1.55 (1.16%)
Dec 8, 2021 4:00 PM EST - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Revenue
8,2446,5476,2765,8435,9714,6824,3521,7301,3631,327
Revenue Growth
25.92%4.32%7.41%-2.14%27.53%7.58%151.56%26.93%2.71%-
Cost of Revenue
2,2081,3451,2971,2051,4591,3441,26013200
Gross Profit
6,0365,2024,9794,6384,5123,3383,0921,5981,3631,327
Selling, General & Admin
2,2521,8671,8101,7241,7301,2141,311652405402
Other Operating Expenses
751662586535610374333156131132
Operating Expenses
3,0032,5292,3962,2592,3401,5881,644808536534
Operating Income
3,0332,6732,5832,3792,1721,7501,448790827793
Interest Expense / Income
3572852441871789796563935
Other Expense / Income
-71-66-149-306-2221-31296810
Pretax Income
2,7472,4542,4882,4982,0161,6321,383438780748
Income Tax
658521500-28586358402184228238
Net Income
2,0891,9331,9882,5261,4301,274981254552510
Net Income Common
2,0891,9331,9882,5261,4301,274981254552510
Net Income Growth
8.07%-2.77%-21.30%76.64%12.24%29.87%286.22%-53.99%8.24%-
Shares Outstanding (Basic)
552561575589595556570390365365
Shares Outstanding (Diluted)
555565579594599559573395365370
Shares Change
-1.77%-2.42%-2.53%-0.83%7.16%-2.44%45.06%8.22%-1.35%-
EPS (Basic)
3.793.443.464.292.402.291.720.651.521.39
EPS (Diluted)
3.773.423.434.252.392.281.710.641.501.38
EPS Growth
10.23%-0.29%-19.29%77.82%4.82%33.33%166.36%-57.31%8.99%-
Free Cash Flow Per Share
4.484.203.922.933.001.862.221.431.821.72
Dividend Per Share
1.201.100.961.000.680.580.520.13--
Dividend Growth
9.09%14.58%-4.00%47.06%17.24%11.54%300.00%---
Gross Margin
73.22%79.46%79.33%79.38%75.57%71.29%71.05%92.37%100.00%100.00%
Operating Margin
36.79%40.83%41.16%40.72%36.38%37.38%33.27%45.66%60.67%59.76%
Profit Margin
25.34%29.52%31.68%43.23%23.95%27.21%22.54%14.68%40.50%38.43%
Free Cash Flow Margin
29.97%35.96%35.90%29.57%29.88%22.08%29.04%32.14%48.79%47.17%
Effective Tax Rate
23.95%21.23%20.10%-1.12%29.07%21.94%29.07%42.01%29.23%31.82%
EBITDA
3,8553,4013,3183,2202,8042,1031,812650950915
EBITDA Margin
46.76%51.95%52.87%55.11%46.96%44.92%41.64%37.57%69.70%68.95%
EBIT
3,1042,7392,7322,6852,1941,7291,479494819783
EBIT Margin
37.65%41.84%43.53%45.95%36.74%36.93%33.98%28.55%60.09%59.01%
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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).