$11.1 B

ETFC Mkt cap, 14-Dec-2018

$710 M

E-TRADE Revenue Q2, 2018
E-TRADE Net income (Q2, 2018)250 M
E-TRADE EBIT (Q2, 2018)453 M
E-TRADE Cash, 30-Jun-2018532 M

E-TRADE Income Statement

Annual

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

Revenue

1.7b1.8b1.4b1.9b2.4b

Revenue growth, %

5%(21%)36%

Sales and marketing expense

362.8m466.0m501.0m546.0m

General and administrative expense

72.9m88.0m98.0m116.0m

Operating expense total

1.3b1.2b1.3b1.5b

Depreciation and amortization

89.1m81.0m79.0m82.0m

EBIT

1.1b1.5b

EBIT margin, %

59%63%

Interest expense

85.0m86.0m

Interest income

1.2b1.6b

Pre tax profit

194.9m91.0m838.0m1.1b

Income tax expense

108.9m159.0m(177.0m)286.0m450.0m

Net Income

86.0m293.0m268.0m552.0m614.0m

E-TRADE Balance Sheet

Annual

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

Cash

1.8b1.8b2.2b2.0b931.0m

Accounts Receivable

2.6b

Inventories

PP&E

237.2m245.0m236.0m239.0m253.0m

Goodwill

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

Total Assets

46.3b45.5b45.4b49.0b63.4b

Accounts Payable

26.0b29.4b31.7b42.7b

Short-term debt

Long-term debt

Total Debt

Total Liabilities

41.4b39.6b42.7b56.4b

Additional Paid-in Capital

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

Retained Earnings

(2.0b)(1.7b)(1.5b)(909.0m)(317.0m)

Total Equity

5.8b6.3b6.9b

Financial Leverage

7.8 x7.8 x9.1 x

E-TRADE Cash Flow

Annual

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

Net Income

86.0m293.0m268.0m552.0m614.0m

Depreciation and Amortization

395.0m78.0m325.0m239.0m262.0m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

1.1b701.0m832.0m1.6b1.1b

Cash From Investing Activities

286.4m1.7b2.0m(4.0b)(13.6b)

Cash From Financing Activities

(2.3b)(2.5b)(384.0m)2.1b11.4b

Interest Paid

276.5m318.0m212.0m77.0m126.0m

Income Taxes Paid

2.0m8.0m6.0m8.0m

Free Cash Flow

1.1b788.0m762.0m1.6b1.0b

E-TRADE Ratios

USDY, 2018

Financial Leverage

9.3 x
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E-TRADE Operating Metrics

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