$10.4 B

CBOE Mkt cap, 16-Jan-2019

$575.9 M

Cboe Global Markets Revenue Q3, 2018
Cboe Global Markets Gross profit (Q3, 2018)270.5 M
Cboe Global Markets Gross profit margin (Q3, 2018), %47%
Cboe Global Markets Net income (Q3, 2018)85.7 M
Cboe Global Markets EBIT (Q3, 2018)126.1 M
Cboe Global Markets Cash, 30-Sep-2018136.8 M
Cboe Global Markets EV11.5 B

Cboe Global Markets Revenue Breakdown

Embed Graph

Cboe Global Markets revenue breakdown by business segment: 39.6% from Options, 48.1% from U.S. Equities, 6.5% from Futures and 5.7% from Other

Cboe Global Markets Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

572.1m617.2m634.5m656.9m2.2b

Revenue growth, %

8%3%4%239%

Cost of goods sold

1.2b

Gross profit

995.6m

Gross profit Margin, %

45%

Sales and marketing expense

105.9m113.2m201.4m

R&D expense

17.9m

Operating expense total

286.2m314.6m358.7m623.7m

Depreciation and amortization

34.5m46.3m44.4m192.2m

EBIT

285.8m318.0m319.9m298.2m371.9m

EBIT margin, %

50%52%50%45%17%

Interest expense

43.0k41.3m

Pre tax profit

324.0m306.6m334.4m

Income tax expense

107.7m120.0m119.0m120.9m(66.2m)

Net Income

176.0m189.7m205.0m185.7m400.6m

Quarterly

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

Revenue

136.7m157.9m143.9m148.9m142.8m148.7m187.0m162.3m163.3m156.2m356.2m777.7m6.7b575.9m

Cost of goods sold

162.8m449.2m384.0m305.4m

Gross profit

193.4m328.5m6.3b270.5m

Gross profit Margin, %

54%42%94%47%

Sales and marketing expense

25.4m24.1m29.6m27.1m28.5m28.3m47.8m50.0m58.9m57.4m51.8m

R&D expense

4.6m4.7m4.8m4.8m

Operating expense total

68.3m75.8m74.2m73.8m73.3m75.4m85.9m82.8m85.4m90.6m167.3m50.0m160.8m154.4m144.4m

Depreciation and amortization

8.6m9.9m10.4m11.3m11.9m12.3m54.2m50.4m50.3m

EBIT

68.4m82.0m69.7m75.1m69.6m73.4m101.1m79.5m78.0m65.7m26.1m167.7m129.1m126.1m

EBIT margin, %

50%52%48%50%49%49%54%49%48%42%7%22%2%22%

Interest expense

9.6m9.3m9.6m

Pre tax profit

67.9m81.5m69.4m74.8m69.3m73.6m101.5m80.5m83.8m67.3m18.3m159.4m119.8m116.3m

Income tax expense

26.6m32.5m26.4m26.4m27.0m28.8m33.9m31.3m32.9m26.9m3.1m41.3m36.8m30.6m

Net Income

41.4m49.0m43.0m48.4m42.3m44.8m67.5m49.2m50.9m40.5m15.2m68.0m118.1m83.0m85.7m

Cboe Global Markets Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

221.3m147.9m102.3m97.3m143.5m

Accounts Receivable

217.3m

Inventories

Current Assets

308.9m244.1m204.1m235.0m434.7m

PP&E

78.8m

Goodwill

7.7m26.5m2.7b

Total Assets

5.3b

Accounts Payable

53.0m58.6m60.1m79.4m153.8m

Current Liabilities

107.5m73.7m74.0m89.8m334.0m

Long-term debt

1.2b

Non-Current Liabilities

49.6m60.2m51.1m56.2m

Total Debt

1.2b

Total Liabilities

157.1m133.8m125.1m146.1m2.1b

Common Stock

1.2m

Additional Paid-in Capital

91.0m110.1m123.6m139.2m2.6b

Retained Earnings

349.3m472.0m603.6m710.8m993.3m

Total Equity

284.5m250.1m259.6m317.9m3.1b

Debt to Equity Ratio

0.4 x

Debt to Assets Ratio

0.2 x

Financial Leverage

1.7 x

Quarterly

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

Cash

226.4m199.1m145.1m126.5m137.6m89.6m121.7m107.5m52.2m72.8m153.3m166.3m140.0m136.8m

Accounts Receivable

268.4m252.2m221.9m

Current Assets

308.9m276.0m243.9m222.7m209.4m194.6m222.7m184.7m173.9m206.6m455.7m512.3m584.0m435.5m

PP&E

74.6m79.1m70.3m70.8m

Goodwill

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

Total Assets

5.3b5.3b5.3b5.1b

Accounts Payable

47.0m41.4m47.8m50.0m44.6m52.0m61.3m50.4m54.7m66.4m149.7m151.0m144.0m170.9m147.8m

Short-term debt

299.5m299.6m

Current Liabilities

65.4m74.5m69.0m68.3m70.7m72.5m78.7m83.4m15.0k81.1m260.9m238.0m384.3m679.9m478.9m

Long-term debt

1.2b914.6m915.1m

Non-Current Liabilities

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

Total Debt

1.4b1.2b1.2b1.2b

Total Liabilities

115.8m126.2m121.9m122.0m132.1m135.1m137.6m134.3m128.3m139.2m2.6b2.1b2.2b2.0b

Common Stock

1.2m1.2m1.2m

Additional Paid-in Capital

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

Retained Earnings

362.8m382.6m410.0m440.4m496.5m523.8m572.2m633.9m666.0m686.0m697.7m1.1b1.1b1.2b

Total Equity

227.0m259.8m247.9m265.8m289.6m2.7b3.2b3.1b3.2b

Debt to Equity Ratio

0.4 x0.4 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

1.9 x1.7 x1.7 x1.6 x

Cboe Global Markets Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

176.0m189.7m205.0m185.7m400.6m

Depreciation and Amortization

34.5m39.9m46.3m44.4m192.2m

Accounts Receivable

(4.2m)(8.5m)(4.8m)(7.4m)(20.6m)

Inventories

Accounts Payable

5.5m5.9m1.6m19.8m10.3m

Cash From Operating Activities

224.4m(73.4m)245.3m374.4m

Purchases of PP&E

(37.5m)

Cash From Investing Activities

(31.2m)(52.1m)(79.4m)(84.4m)(1.4b)

Long-term Borrowings

(700.0m)

Dividends Paid

(118.1m)

Cash From Financing Activities

(107.4m)(283.9m)(211.5m)(150.1m)1.1b

Net Change in Cash

46.2m

Interest Paid

27.0m

Income Taxes Paid

113.7m104.0m133.5m142.1m177.4m

Quarterly

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

Net Income

41.4m49.0m92.0m140.4m42.3m87.1m67.5m49.2m100.1m40.5m15.2m118.1m201.1m286.8m

Depreciation and Amortization

8.5m8.6m18.5m28.9m10.4m21.7m12.4m11.9m24.1m10.2m25.1m54.2m104.6m154.9m

Accounts Receivable

(8.0m)(5.6m)(5.2m)(5.2m)4.9m(8.6m)(50.3m)(35.0m)(3.8m)

Accounts Payable

(12.3m)(4.8m)(3.8m)(7.6m)(10.2m)(4.6m)(8.8m)18.8m(3.8m)

Cash From Operating Activities

88.3m121.2m184.1m105.8m97.4m114.9m163.5m349.3m308.1m

Purchases of PP&E

(7.3m)(12.6m)(27.8m)

Cash From Investing Activities

(12.7m)(29.3m)(41.5m)(48.3m)(27.9m)(63.8m)(25.2m)(97.4m)17.9m

Short-term Borrowings

(15.0m)(39.0m)

Long-term Borrowings

(325.0m)(325.0m)(325.0m)

Dividends Paid

(30.6m)(61.0m)(95.6m)

Cash From Financing Activities

(97.9m)(168.2m)(237.4m)(115.8m)(64.3m)(101.1m)(114.2m)(249.8m)(332.3m)

Net Change in Cash

22.8m(3.5m)(6.7m)

Interest Paid

13.8m18.9m33.2m

Income Taxes Paid

10.0k53.5m78.3m53.9m67.2m6.8m122.2m161.7m

Cboe Global Markets Ratios

USDY, 2018

EV/EBIT

91.3 x

EV/CFO

37.4 x

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

1.6 x
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Cboe Global Markets Operating Metrics

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