$14.6 B

ETFC Mkt cap, 20-Sep-2018

$1.4 B

E-TRADE Financial Corporation Revenue Q2, 2018
E-TRADE Financial Corporation Net income (Q2, 2018)497 M
E-TRADE Financial Corporation EBIT (Q2, 2018)898 M
E-TRADE Financial Corporation Cash, 30-Jun-2018532 M

E-TRADE Financial Corporation Income Statement

Annual

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

Revenue

1.7 b1.8 b1.4 b1.9 b2.4 bwdxefcqufszuzezftuxetqsqxt

Revenue growth, %

5%(21%)36%

Sales and marketing expense

501 m546 m

General and administrative expense

98 m116 m

Operating expense total

599 m1.5 b

Depreciation and amortization

82 m

EBIT

1.1 b1.5 b

EBIT margin, %

59%63%

Interest expense

85 m86 m

Interest income

1.2 b1.6 b

Pre tax profit

91 m838 m1.1 b

Income tax expense

108.9 m159 m(177 m)286 m450 m

Net Income

86 m293 m268 m552 m614 m

Quarterly

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

Revenue

416.8 m475 m438 m440 m456 m445 m73 m472 m474 m486 m553 m577 m708 m1.4 b

Sales and marketing expense

88.4 m98 m99 m108 m113 m118 m123 m126 m125 m123 m136 m133 m152 m312 m

General and administrative expense

17.7 m18 m19 m22 m21 m22 m21 m23 m24 m24 m27 m29 m30 m60 m

Operating expense total

270.7 m290 m284 m277 m300 m309 m293 m312 m295 m323 m342 m359 m395 m779 m

Depreciation and amortization

22 m45 m

EBIT

287 m286 m287 m319 m356 m445 m898 m

EBIT margin, %

61%60%59%58%62%63%63%

Interest expense

21 m20 m22 m22 m22 m23 m59 m

Interest income

308 m306 m309 m341 m378 m468 m957 m

Pre tax profit

144 m125 m63 m194 m214 m225 m317 m334 m679 m

Income tax expense

32.5 m47 m43 m39 m23 m(175 m)(93 m)41 m81 m86 m80 m124 m87 m182 m

Net Income

47.4 m97 m69 m86 m40 m292 m(153 m)153 m133 m139 m145 m193 m247 m497 m

E-TRADE Financial Corporation Balance Sheet

Annual

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

Cash

1.8 b1.8 b2.2 b2 b931 m

Accounts Receivable

2.6 b

Inventories

PP&E

237.2 m245 m236 m239 m253 m

Goodwill

1.8 b1.8 b1.8 b2.4 b2.4 b

Total Assets

46.3 b45.5 b45.4 b49 b63.4 b

Accounts Payable

31.7 b42.7 b

Short-term debt

Long-term debt

Total Liabilities

42.7 b56.4 b

Additional Paid-in Capital

7.3 b7.4 b7.4 b6.9 b6.6 b

Retained Earnings

(2 b)(1.7 b)(1.5 b)(909 m)(317 m)

Total Equity

5.8 b6.3 b6.9 b

Financial Leverage

7.8 x7.8 x9.1 x

Quarterly

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

Cash

1.8 b1.6 b1.8 b1.8 b1 b1.9 b1.5 b1.6 b2.4 b1.5 b998 m1.1 b498 m532 m

PP&E

246.2 m224 m227 m240 m241 m238 m236 m232 m231 m231 m239 m245 m251 m259 m

Goodwill

1.8 b1.8 b1.8 b1.8 b1.8 b1.8 b1.8 b1.8 b1.8 b2.4 b2.4 b2.4 b2.4 b2.5 b

Total Assets

45.5 b46.4 b45.7 b45.8 b46.8 b47.1 b41.2 b47.9 b49.2 b49.2 b55.9 b58.8 b64.2 b64.4 b

Accounts Payable

25.9 b25.7 b25.1 b24.9 b26.3 b26.2 b25.6 b31.8 b33 b31.7 b37.4 b40.1 b42.9 b42.7 b

Total Liabilities

40.7 b41.4 b40.6 b40.5 b41.4 b41.4 b35.4 b42.2 b43.4 b42.9 b49.4 b52.1 b57.3 b57.5 b

Common Stock

2.9 m

Additional Paid-in Capital

7.3 b7.3 b7.3 b7.3 b7.4 b7.4 b7.4 b7.1 b6.9 b6.9 b6.9 b6.9 b6.4 b6.3 b

Retained Earnings

(2.1 b)(1.9 b)(1.9 b)(1.8 b)(1.7 b)(1.4 b)(1.6 b)(1.3 b)(1.2 b)(1 b)(774 m)(581 m)(61 m)189 m

Total Equity

4.8 b5.7 b5.8 b5.7 b5.8 b6.3 b6.4 b6.7 b6.9 b6.9 b

Financial Leverage

9.4 x8.2 x7.1 x8.4 x8.5 x7.8 x8.7 x8.8 x9.3 x9.3 x

E-TRADE Financial Corporation Cash Flow

Annual

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

Net Income

86 m293 m268 m552 m614 m

Depreciation and Amortization

89.1 m78 m81 m79 m262 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

1.1 b701 m832 m1.6 b1.1 b

Cash From Investing Activities

286.4 m1.7 b2 m(4 b)(13.6 b)

Cash From Financing Activities

(2.3 b)(2.5 b)(384 m)2.1 b11.4 b

Interest Paid

276.5 m318 m212 m77 m126 m

Income Taxes Paid

2 m8 m6 m8 m

Free Cash Flow

1.2 b788 m902 m1.6 b1 b

Quarterly

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

Net Income

28.1 m97 m166 m252 m40 m332 m179 m153 m286 m425 m145 m338 m247 m497 m

Depreciation and Amortization

311.3 m79 m159 m245 m89 m186 m271 m53 m112 m174 m61 m124 m65 m129 m

Cash From Operating Activities

888.5 m(143 m)300 m368 m(530 m)389 m668 m96 m327 m728 m365 m172 m546 m476 m

Cash From Investing Activities

658.6 m337 m1.4 b1.4 b(1.3 b)(1.2 b)3.2 b(2.7 b)(3.2 b)(3.6 b)(7 b)(10 b)(1.4 b)(664 m)

Cash From Financing Activities

(2.5 b)(447 m)(1.7 b)(1.8 b)1 b922 m(4.2 b)2 b3 b2.1 b5.7 b9 b(9 m)(463 m)

Interest Paid

180.3 m53 m144 m179 m108 m146 m189 m17 m59 m58 m20 m41 m30 m55 m

Income Taxes Paid

2.9 m(2 m)(2 m)3 m2 m5 m6 m1 m5 m4 m5 m

Free Cash Flow

857.2 m(150 m)270 m306 m(546 m)357 m616 m76 m289 m677 m342 m122 m525 m427 m

E-TRADE Financial Corporation Ratios

USDY, 2018

Financial Leverage

9.3 x
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E-TRADE Financial Corporation Operating Metrics

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