$11.1 B

CBOE Mkt cap, 15-Oct-2018

$640.8 M

Cboe Global Markets Revenue Q2, 2017
Cboe Global Markets Gross profit (Q2, 2017)266.9 M
Cboe Global Markets Gross profit margin (Q2, 2017), %41.7%
Cboe Global Markets Net income (Q2, 2017)68 M
Cboe Global Markets EBIT (Q2, 2017)117.8 M
Cboe Global Markets Cash, 30-Jun-2018140 M

Cboe Global Markets Revenue Breakdown

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Cboe Global Markets revenue breakdown by business segment: 8.5% from Futures, 34.1% from U.S. Equities, 54.7% from Options and 2.8% from Other

Cboe Global Markets Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

572.1m617.2m634.5m656.9m

Revenue growth, %

8%3%4%

Sales and marketing expense

113.2m

Operating expense total

113.2m

EBIT

288.0m318.0m319.5m298.2m

EBIT margin, %

50%52%50%45%

Interest expense

43.0k

Pre tax profit

324.0m306.6m

Income tax expense

107.7m120.0m119.0m120.9m

Net Income

176.0m189.7m205.0m185.7m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

136.7m157.9m143.9m148.9m142.8m148.7m187.0m162.3m163.3m156.2m356.2m640.8m

Cost of goods sold

162.8m373.9m

Gross profit

193.4m266.9m

Gross profit Margin, %

54%42%

Sales and marketing expense

25.4m24.1m29.6m27.1m28.5m28.3m47.8m50.0m

R&D expense

4.6m4.7m4.8m4.8m

Operating expense total

68.3m75.8m74.2m73.8m73.3m75.4m85.9m82.8m85.4m90.6m167.3m149.1m

EBIT

68.4m82.0m69.7m75.1m69.6m73.4m101.1m79.5m78.0m65.7m26.1m117.8m

EBIT margin, %

50%52%48%50%49%49%54%49%48%42%7%18%

Interest expense

12.5m

Pre tax profit

67.9m81.5m69.4m74.8m69.3m73.6m101.5m80.5m83.8m67.3m18.3m106.1m

Income tax expense

26.6m32.5m26.4m26.4m27.0m28.8m33.9m31.3m32.9m26.9m3.1m38.1m

Net Income

41.4m49.0m43.0m48.4m42.3m44.8m67.5m49.2m50.9m40.5m15.2m68.0m

Cboe Global Markets Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

221.3m147.9m102.3m97.3m

Current Assets

308.9m244.1m204.1m235.0m

Goodwill

7.7m26.5m

Accounts Payable

53.0m58.6m60.1m79.4m

Current Liabilities

107.5m73.7m74.0m89.8m

Non-Current Liabilities

49.6m60.2m51.1m56.2m

Total Liabilities

157.1m133.8m125.1m146.1m

Additional Paid-in Capital

91.0m110.1m123.6m139.2m

Retained Earnings

349.3m472.0m603.6m710.8m

Total Equity

284.5m250.1m259.6m317.9m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

226.4m199.1m145.1m126.5m137.6m89.6m121.7m107.5m52.2m72.8m153.3m148.6m140.0m

Current Assets

308.9m276.0m243.9m222.7m209.4m194.6m222.7m184.7m173.9m206.6m455.7m519.7m584.0m

PP&E

74.6m75.6m

Goodwill

7.7m26.5m26.5m26.5m2.7b2.7b

Total Assets

5.3b5.4b

Accounts Payable

47.0m41.4m47.8m50.0m44.6m52.0m61.3m50.4m54.7m66.4m149.7m151.0m144.0m

Current Liabilities

65.4m74.5m69.0m68.3m70.7m72.5m78.7m83.4m15.0k81.1m260.9m376.3m

Long-term debt

1.4b

Non-Current Liabilities

50.4m51.7m52.9m53.7m61.4m62.6m58.9m50.9m51.6m58.1m2.3b

Total Debt

1.4b

Total Liabilities

115.8m126.2m121.9m122.0m132.1m135.1m137.6m134.3m128.3m139.2m2.6b

Additional Paid-in Capital

87.0m98.7m105.9m108.0m114.0m117.2m120.4m128.1m131.9m135.6m2.6b2.6b

Retained Earnings

362.8m382.6m410.0m440.4m496.5m523.8m572.2m633.9m666.0m686.0m697.7m737.3m1.1b

Total Equity

227.0m259.8m247.9m265.8m289.6m2.7b2.8b

Financial Leverage

1.9 x1.9 x

Cboe Global Markets Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

176.0m189.7m205.0m185.7m

Depreciation and Amortization

34.5m39.9m46.3m44.4m

Accounts Receivable

(4.2m)(8.5m)(4.8m)(7.4m)

Accounts Payable

5.5m5.9m1.6m19.8m

Cash From Operating Activities

85.7m(73.4m)(45.7m)

Cash From Investing Activities

(31.2m)(52.1m)(79.4m)(84.4m)

Cash From Financing Activities

(107.4m)(283.9m)(211.5m)(150.1m)

Income Taxes Paid

113.7m104.0m133.5m142.1m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2018

Net Income

41.4m49.0m43.0m48.4m42.3m44.8m67.5m49.2m50.9m40.5m15.2m

Depreciation and Amortization

8.5m8.6m9.9m10.4m10.4m11.3m12.4m11.9m12.3m10.2m25.1m

Accounts Receivable

(35.0m)

Dividends Paid

(61.0m)
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Cboe Global Markets Operating Metrics

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