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Summary - Funding Rounds

Founding Date

1986
ICAP is a subsidiary of TP ICAP

ICAP Revenue Breakdown

Embed Graph

ICAP revenue breakdown by business segment: 33.8% from Energy and Commodities, 19.8% from Interest Rate Derivatives, 26.7% from Treasury Products, 7.9% from Equities, 9.4% from Information Sales and RMS and 2.5% from Other

ICAP Income Statement

Annual

GBPFY, 1998FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

327.8m610.1m472.6m527.9m664.3m801.4m794.0m919.0m1.1b1.3b1.6b1.6b1.7b1.7b1.5b1.4b468.0m460.0m

Revenue growth, %

(42%)12%

Operating expense total

290.5m622.3m411.1m461.1m571.5m691.6m674.5m733.0m894.0m1.0b1.3b1.3b1.5b1.4b1.4b1.2b388.0m405.0m

EBITDA

285.1m314.1m384.0m289.0m393.0m429.0m261.0m215.0m150.0m104.0m(339.0m)

EBITDA margin, %

26%24%24%18%23%26%18%16%32%23%

EBIT

37.2m(12.2m)61.5m66.8m92.8m109.8m119.5m186.0m212.0m278.0m298.0m267.0m284.0m235.0m91.0m135.0m80.0m55.0m(339.0m)

EBIT margin, %

11%(2%)13%13%14%14%15%20%19%21%19%17%16%14%6%10%17%12%

Pre tax profit

49.6m(14.8m)67.2m83.8m117.5m130.5m131.7m193.0m214.0m275.0m281.0m247.0m233.0m217.0m66.0m121.0m47.0m27.0m1.3b1.0m

Income tax expense

(5.1m)(20.6m)(26.1m)(30.3m)(38.1m)(42.8m)(47.1m)(72.0m)(88.0m)(109.0m)(95.0m)(83.0m)(50.0m)(77.0m)(23.0m)(21.0m)(7.0m)(5.0m)1.0m

Net Income

44.4m(35.4m)41.1m53.5m79.4m87.7m84.6m121.0m126.0m166.0m186.0m164.0m183.0m140.0m43.0m100.0m40.0m22.0m1.3b1.0m

ICAP Balance Sheet

Annual

GBPFY, 1998FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

106.0m114.2m124.4m155.8m174.1m214.2m227.0m340.0m323.0m384.0m433.0m504.0m404.0m547.0m602.0m698.0m481.0m157.0m

Accounts Receivable

26.9m71.0m95.9m92.9m80.8m96.1m113.3m142.7b83.7b37.1b30.7b1.0b73.5b78.0b15.6b21.8b23.4b59.3b

Current Assets

270.2m1.4b1.1b1.6b834.1m751.1m962.4m144.7b84.1b38.4b32.2b60.6b75.2b79.9b17.5b23.7b25.0b81.0b47.0m1.0m

PP&E

22.1m32.9m67.4m48.7m68.1m81.2m91.2m156.0m55.9m54.5m77.0m68.0m87.0m82.0m50.0m44.0m40.0m30.0m

Goodwill

1.0b1.0b914.0m

Total Assets

292.8m1.4b1.2b1.7b1.0b1.1b1.3b145.2b85.0b39.5b33.8b62.4b76.8b81.3b18.9b24.9b26.1b82.1b2.1b2.1b

Accounts Payable

11.1m14.9m27.4m15.0m6.2m6.3m4.0m142.7b82.7b36.9b30.5b58.6b74.6b78.0b15.6b21.8b23.3b59.3b

Current Liabilities

203.0m1.3b1.0b1.5b723.3m589.7m782.7m144.4b83.9b38.5b32.2b60.5b74.9b79.6b17.1b23.2b24.6b80.4b370.0m463.0m

Non-Current Liabilities

1.6m23.3m28.1m27.4m42.9m43.4m40.7m170.0m324.0m135.0m514.0m672.0m602.0m566.0m670.0m678.0m567.0m655.0m277.0m140.0m

Total Debt

694.0k3.4m600.0k1.0m300.0k600.0k23.0m346.0m14.0m257.0m183.0m9.0m247.0m163.0m76.0m

Total Liabilities

204.6m1.3b1.0b1.5b766.2m633.1m823.4m144.6b84.2b38.7b32.7b61.2b75.5b80.1b17.8b23.9b25.2b81.1b647.0m603.0m

Common Stock

25.0m50.1m50.1m50.2m51.4m165.9m67.6m61.0m65.0m65.0m65.0m66.0m66.0m66.0m66.0m66.0m66.0m66.0m66.0m66.0m

Retained Earnings

414.0m379.0m330.0m276.0m981.0m979.0m

Total Equity

88.2m138.2m162.1m188.5m254.8m468.2m448.8m604.0m781.0m819.0m1.1b1.2b1.2b1.2b1.1b941.0m972.0m977.0m1.5b1.5b

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0.4 x0 x0.2 x0.1 x0 x0.3 x0.2 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

3.3 x10.4 x7.4 x8.9 x4 x2.4 x2.8 x240.3 x108.8 x48.2 x30.1 x52.1 x62.4 x69.6 x17.1 x26.4 x26.9 x84 x1.4 x1.4 x

ICAP Cash Flow

Annual

GBPFY, 1998FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

44.4m(35.4m)41.1m53.5m79.4m87.7m84.6m121.0m126.0m166.0m186.0m164.0m183.0m140.0m43.0m100.0m40.0m22.0m1.3b1.0m

Cash From Operating Activities

44.4m6.6m74.6m79.5m133.8m177.3m174.9m96.0m217.0m268.0m354.0m276.0m256.0m312.0m272.0m142.0m199.0m147.0m

Dividends Paid

45.5m22.7m19.8m23.8m30.3m44.9m50.8m53.0m70.0m83.0m106.0m112.0m115.0m135.0m145.0m141.0m141.0m143.0m1.7b

Cash From Financing Activities

13.3m(9.8m)(8.6m)(400.0k)2.1m1.1m(20.7m)61.0m92.0m33.0m(52.0m)9.0m(163.0m)(121.0m)(205.0m)81.0m(400.0m)(95.0m)

Net Change in Cash

19.1m30.2m3.2m35.3m24.0m61.1m17.2m96.0m11.0m48.0m93.0m(19.0m)134.0m64.0m165.0m(253.0m)(31.0m)

Income Taxes Paid

(21.0m)(7.0m)(5.0m)

ICAP Ratios

GBPFY, 1998

Financial Leverage

3.3 x

ICAP Employee Rating

3.3208 votes
Culture & Values
3
Work/Life Balance
3.2
Senior Management
2.9
Salary & Benefits
3.2
Career Opportunities
2.7
Source