$62 B

CME Mkt cap, 18-Oct-2018

$1.1 B

CME Group Revenue Q1, 2018

CME Group Income Statement

Annual

usdFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

3.3b2.9b2.9b3.1b3.3b3.6b

Revenue growth, %

(11%)1%6%7%8%

EBIT

1.6b1.7b1.9b

EBIT margin, %

53%54%57%

Income tax expense

122.1m786.7m622.9m644.5m709.8m

Net Income

978.1m1.1b1.2b1.5b

Quarterly

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

Revenue

820.0m850.3m934.2m929.3m924.6m1.1b

Sales and marketing expense

141.5m136.4m131.9m131.7m130.6m142.3m139.3m

Operating expense total

324.9m333.9m360.3m343.1m316.4m328.1m319.0m

EBIT

495.1m516.4m573.9m563.3m525.3m601.2m605.6m

EBIT margin, %

60%61%61%65%65%

Pre tax profit

448.1m516.4m578.5m566.1m548.8m707.0m637.3m

Income tax expense

183.1m156.5m210.7m246.0m76.0m307.2m221.5m

Net Income

236.3m266.6m263.8m290.0m330.4m265.0m359.9m367.8m320.1m472.8m399.8m415.8m

CME Group Balance Sheet

Annual

usdY, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015

Cash

855.2m1.0b1.6b2.5b1.4b1.7b

Quarterly

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

Cash

2.1b1.1b1.0b1.1b1.7b1.2b1.4b1.1b1.2b1.4b1.3b1.4b

Current Assets

19.0b23.3b21.7b34.2b47.5b44.1b51.5b39.3b38.0b33.8b46.4b49.5b

Goodwill

7.6b7.6b7.6b7.6b7.6b7.6b7.6b7.6b7.6b7.6b7.6b7.6b7.6b

Total Assets

49.0b53.2b51.6b64.0b77.1b73.7b80.9b68.8b67.6b63.3b75.5b78.5b

Accounts Payable

41.0m43.1m32.1m35.0m34.0m22.1m38.1m32.2m35.6m34.5m38.4m25.5m25.0m

Current Liabilities

17.2b22.0b20.4b32.6b45.5b42.4b49.6b37.8b36.4b31.9b44.8b47.7b

Long-term debt

2.1b2.1b2.1b2.1b2.9b2.2b2.2b2.2b2.2b2.2b2.2b2.2b

Total Debt

2.1b2.1b2.1b2.1b2.9b2.2b2.2b2.2b2.2b2.2b2.2b2.2b

Total Liabilities

27.0b31.9b30.1b42.4b56.0b52.4b59.6b47.9b46.6b42.0b54.9b57.8b

Common Stock

3.3m3.3m3.3m3.3m3.4m3.4m3.4m3.4m3.4m3.4m3.4m3.4m

Additional Paid-in Capital

17.5b17.5b17.5b17.6b17.6b17.7b17.7b17.7b17.8b17.8b17.8b17.9b

Retained Earnings

4.3b3.6b3.7b3.8b3.5b3.6b3.8b3.1b3.2b3.5b2.7b2.9b

Total Equity

22.0b21.3b21.5b21.5b21.1b21.3b21.4b20.8b21.1b21.3b20.6b20.8b

Financial Leverage

2.2 x2.5 x2.4 x3 x3.7 x3.5 x3.8 x3.3 x3.2 x3 x3.7 x3.8 x

CME Group Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015

Cash From Operating Activities

865.0m(1.1b)326.5m

Quarterly

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

Net Income

785.0m266.6m530.4m820.4m330.4m595.4m955.3m367.8m687.9m1.2b399.8m815.6m

Depreciation and Amortization

100.8m34.1m68.4m101.1m31.8m65.1m97.5m33.9m64.3m95.5m29.4m58.2m

Accounts Receivable

(45.0m)(41.9m)(31.9m)(41.9m)(41.8m)(58.4m)(22.3m)(33.3m)(71.1m)(18.7m)(61.5m)(50.6m)(85.0m)

Accounts Payable

(700.0k)6.9m(4.1m)(1.2m)(3.0m)(14.8m)1.3m3.5m6.8m5.7m12.2m(700.0k)

Cash From Operating Activities

898.6m383.0m554.7m788.9m418.9m677.7m1.1b519.7m743.2m1.2b518.7m823.0m825.0m

Cash From Investing Activities

33.0m(29.4m)(70.3m)(107.6m)(24.4m)(1.1m)(21.3m)(27.3m)(47.3m)(63.8m)224.2m204.8m

Cash From Financing Activities

(471.3m)(1.8b)(1.9b)(2.1b)(65.8m)(891.7m)(1.1b)(1.0b)(1.2b)(1.4b)(1.3b)(1.5b)

Interest Paid

133.4m66.8m66.8m111.4m44.6m46.3m89.1m42.4m42.4m84.8m42.4m42.4m

Income Taxes Paid

534.6m15.8m322.0m523.9m43.9m393.3m548.5m28.1m410.3m545.5m10.1m476.2m
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CME Group Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Average Daily Trading Volume

15.65 m14.99 m13.35 m14.38 m13.96 m16.94 m15.08 m14.32 m13.66 m17.10 m16.45 m

Locations

8 8 7
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