Intercontinental Exchange was founded in 2001 and is headquartered in Atlanta, US

Intercontinental Exchange has offices in Atlanta, London, New York, Amsterdam-Zuidoost and in 6 other locations

Atlanta, US (HQ)

5660 New Northside Dr NW

New York, US

55 E 52nd St

New York, US

11 Wall St

Calgary, CA

320 607 8 Ave SW

Amsterdam-Zuidoost, NL

7 Hoogoorddreef

London, GB

60 Chiswell St

Intercontinental Exchange's revenue was reported to be $6 b in FY, 2016

USD

## Revenue (Q2, 2017) | 1.5 b |

## Net income (Q2, 2017) | 426 m |

## EBIT (Q2, 2017) | 609 m |

## Market capitalization (31-Oct-2017) | 7.6 b |

## Closing share price (31-Oct-2017) | 65.3 |

## Cash (30-Jun-2017) | 398 m |

## EV | 11.1 b |

Intercontinental Exchange's current market capitalization is $7.6 b.

- Source: SEC Filings

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|

## Revenue | 1.3 b | 1.8 b | 1.7 b | 4.2 b | 4.7 b | 6 b |

## Revenue growth, % | 35% | (4%) | 144% | 11% | 27% | |

## Sales and marketing expense | 945 m | |||||

## General and administrative expense | 116 m |

USD | Q1, 2013 | Q3, 2013 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.1 b | 1.2 b | 1.6 b | 3.1 b | 1.4 b | 1.5 b | 1.5 b | |||||

## Sales and marketing expense | 144 m | 150 m | 236 m | 472 m | 236 m | 245 m | 234 m | |||||

## General and administrative expense | 29 m | 24 m | 22 m | 52 m | 31 m | 41 m | 38 m | |||||

## Operating expense total | 367 m | 376 m | 570 m | 1.1 b | 604 m | 582 m | 569 m |

- Source: SEC Filings

USD | Y, 2010 | Y, 2011 | Y, 2012 | Y, 2013 | Y, 2014 | Y, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|

## Cash | 1.6 b | 823 m | 1.6 b | 961 m | 652 m | 627 m | 407 m |

## Inventories | 249 m | 135 m | 131 m | 97 m | |||

## Current Assets | 44.3 b | 50.2 b | 53.3 b | 57.1 b | |||

## PP&E | 891 m | 874 m | 1 b | 1.1 b |

USD | Q1, 2013 | Q3, 2013 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 964 m | 10 | 2.1 b | 638 m | 752 m | 678 m | 687 m | 468 m | 390 m | 458 m | 360 m | 398 m |

## Current Assets | 45.3 b | 10 | 50.2 b | 49.4 b | 48.5 b | 45.1 b | 48.1 b | 54.6 b | 50.6 b | 51.8 b | 55.1 b | 56.4 b |

## PP&E | 898 m | 845 m | 839 m | 879 m | 911 m | 904 m | 1 b | 1 b | 1.1 b | 1.1 b | 1.2 b | |

## Goodwill | 9.5 b | 8.6 b | 8.5 b | 8.5 b | 8.5 b | 8.5 b | 12.1 b | 12 b | 12 b | 12.3 b | 12 b |

USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|

## Net Income | 270 m | 1 b | 1.3 b | 1.4 b | |

## Depreciation and Amortization | 161 m | 333 m | 374 m | 610 m | |

## Inventories | 7 m | 70 m | (5 m) | 7 m | |

## Cash From Operating Activities | (651 m) | 735 m | 1.5 b | 1.3 b | 2.1 b |

USD | Q1, 2013 | Q3, 2013 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 275 m | 509 m | 722 m | 323 m | 612 m | 922 m | 377 m | 740 m | 1.1 b | 510 m | 936 m | |

## Depreciation and Amortization | 88 m | 161 m | 244 m | 89 m | 182 m | 276 m | 143 m | 289 m | 470 m | 134 m | 276 m | |

## Cash From Operating Activities | 1.3 m | 1.1 b | 1.5 b | 611 m | 1.1 b | |||||||

## Capital Expenditures | (31 m) | (58 m) | (105 m) | (39 m) | (92 m) | (125 m) | (31 m) | (96 m) | (166 m) | (32 m) | (81 m) |

Y, 2017 | |
---|---|

## EV/EBIT | 18.2 x |

## EV/CFO | 10.1 x |

## EV/FCF | 10.9 x |

## Financial Leverage | 5 x |

Search term - Intercontinental Exchange