$43.2 B

ICE Mkt cap, 14-Jun-2018

$1.6 B

Intercontinental Exchange Revenue Q1, 2018
Intercontinental Exchange Net income (Q1, 2018)474 M
Intercontinental Exchange EBIT (Q1, 2018)650 M
Intercontinental Exchange Cash, 31-Mar-2018523 M
Intercontinental Exchange EV46.9 B

Intercontinental Exchange Revenue Breakdown

Embed Graph

Intercontinental Exchange revenue breakdown by business segment: 7.0% from Listing Fees, 33.2% from Market Data, 56.8% from Clearing Fees and 3.0% from Other

Intercontinental Exchange Financials

Intercontinental Exchange Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.3 b1.8 b1.7 b4.2 b4.7 b6 b5.8 b

Revenue growth, %

35%(4%)144%11%27%

Sales and marketing expense

945 m937 m

General and administrative expense

116 m155 m

Operating expense total

1.1 b2.3 b

Depreciation and amortization

535 m

EBIT

790 m1.4 b1.8 b2.2 b2.4 b

EBIT margin, %

44%34%37%36%41%

Interest expense

35 m39 m56 m96 m97 m178 m187 m

Pre tax profit

1.7 b2 b2.5 b

Income tax expense

358 m580 m(25 m)

Net Income

270 m270 m1 b1.3 b1.4 b2.5 b

Quarterly

USDQ1, 2013Q3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

1.1 b1.2 b1.6 b3.1 b1.4 b1.5 b1.5 b1.6 b

Sales and marketing expense

144 m150 m236 m472 m236 m245 m234 m240 m

General and administrative expense

29 m24 m22 m52 m31 m41 m38 m33 m

Operating expense total

367 m376 m570 m1.1 b604 m582 m569 m575 m

Depreciation and amortization

138 m

EBIT

430 m440 m584 m1.1 b474 m582 m609 m650 m

EBIT margin, %

40%38%38%37%33%40%41%41%

Interest expense

23 m21 m46 m90 m44 m45 m45 m52 m

Pre tax profit

1.1 b443 m723 m565 m617 m

Income tax expense

109 m113 m163 m316 m93 m213 m139 m143 m

Net Income

275 m235 m213 m323 m289 m310 m377 m740 m350 m510 m426 m474 m

Intercontinental Exchange Balance Sheet

Annual

usdY, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016FY, 2017

Cash

1.6 b823 m1.6 b961 m652 m627 m407 m

Accounts Receivable

Inventories

249 m135 m131 m97 m

Current Assets

44.3 b50.2 b53.3 b57.1 b53.6 b

PP&E

891 m874 m1 b1.1 b1.2 b

Goodwill

9.5 b8.5 b12.1 b12.3 b12.2 b

Total Assets

64.8 b68.3 b78 b82 b78.3 b

Accounts Payable

388 m462 m

Short-term debt

1.1 b2 b2.6 b2.5 b

Current Liabilities

44.3 b50.5 b54.7 b58.6 b54.2 b

Long-term debt

3.9 b2.2 b4.7 b3.9 b4.3 b

Non-Current Liabilities

7.5 b5.2 b8.4 b7.6 b7.1 b

Total Debt

5.1 b4.3 b7.3 b6.4 b4.3 b

Total Liabilities

51.9 b55.7 b63.1 b66.2 b61.3 b

Additional Paid-in Capital

9.8 b9.9 b12.3 b11.3 b11.4 b

Retained Earnings

2.5 b3.2 b4.1 b4.8 b6.8 b

Total Equity

12.6 b12.4 b14.8 b15.8 b17 b

Debt to Equity Ratio

0.4 x0.3 x0.5 x0.4 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x

Financial Leverage

5.1 x5.5 x5.3 x5.2 x4.6 x

Quarterly

USDQ1, 2013Q3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

964 m10 2.1 b638 m752 m678 m687 m468 m390 m458 m360 m398 m523 m

Current Assets

45.3 b10 50.2 b49.4 b48.5 b45.1 b48.1 b54.6 b50.6 b51.8 b55.1 b56.4 b56.6 b

PP&E

898 m845 m839 m879 m911 m904 m1 b1 b1.1 b1.1 b1.2 b1.2 b

Goodwill

9.5 b8.6 b8.5 b8.5 b8.5 b8.5 b12.1 b12 b12 b12.3 b12 b12.5 b

Total Assets

65.9 b1.3 m68.5 b67.3 b66.4 b63.1 b65.9 b79.2 b75.2 b76.3 b79.5 b80.3 b82.1 b

Accounts Payable

357 m293 m282 m392 m324 m297 m399 m350 m383 m451 m415 m476 m

Short-term debt

1.3 b1.7 b1.9 b1.9 b1 b1.3 b2 b1.8 b1.6 b

Current Liabilities

45.4 b1.3 m49.7 b49.3 b48.8 b45.6 b48.5 b55.6 b51.4 b52.4 b56 b56.8 b57.9 b

Long-term debt

3.6 b2.2 b2.2 b2.2 b2.2 b2.2 b4.7 b4.7 b4.7 b3.9 b3.9 b4.3 b

Non-Current Liabilities

7.3 b5.3 b5.2 b5.1 b5 b5 b8.4 b8.4 b8.4 b7.6 b7.6 b7.1 b

Total Debt

4.9 b3.9 b4.1 b4.2 b3.3 b3.5 b6.8 b6.5 b6.3 b3.9 b3.9 b4.3 b

Total Liabilities

52.7 b1.3 m54.9 b54.5 b53.9 b50.6 b53.4 b64 b59.9 b60.7 b63.6 b64.4 b65.1 b

Additional Paid-in Capital

9.8 b9 9.9 b9.9 b10 b10 b10.1 b12.3 b12.4 b12.4 b11.4 b11.4 b11.4 b

Retained Earnings

2.7 b2.9 b3 b3.4 b3.6 b3.9 b4.4 b4.7 b4.9 b5.2 b5.5 b7.2 b

Total Equity

12.9 b10 13.3 b12.6 b12.3 b12.4 b12.4 b15.1 b15.3 b15.5 b15.8 b15.9 b17 b

Financial Leverage

5.1 x132.9 k x5.2 x5.3 x5.4 x5.1 x5.3 x5.2 x4.9 x4.9 x5 x5 x4.8 x

Intercontinental Exchange Cash Flow

Annual

usdFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

270 m1 b1.3 b1.4 b2.5 b

Depreciation and Amortization

161 m333 m374 m610 m535 m

Accounts Receivable

Inventories

7 m70 m(5 m)7 m

Accounts Payable

Cash From Operating Activities

(651 m)735 m1.5 b1.3 b2.1 b2.1 b

Cash From Investing Activities

(2.5 b)36 m(3.3 b)(898 m)92 m

Long-term Borrowings

(2.5 b)(552 m)(1 b)

Cash From Financing Activities

1.1 b(1.7 b)2 b(1.5 b)(2 b)

Interest Paid

32 m140 m123 m170 m171 m

Income Taxes Paid

198 m338 m542 m460 m594 m

Free Cash Flow

871 m1.6 b1.5 b1.9 b1.9 b

Quarterly

USDQ1, 2013Q3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

275 m509 m722 m323 m612 m922 m377 m740 m1.1 b510 m936 m474 m

Depreciation and Amortization

88 m161 m244 m89 m182 m276 m143 m289 m470 m134 m276 m138 m

Cash From Operating Activities

1.3 m1.1 b1.5 b611 m1.1 b573 m

Cash From Investing Activities

(108 m)209 m(755 m)

Long-term Borrowings

(161 m)1.1 b768 m(35 m)918 m681 m

Cash From Financing Activities

(1.3 m)(1 b)(1.4 b)(551 m)(1.3 b)270 m

Interest Paid

5 m101 m107 m1 m89 m90 m7 m88 m89 m7 m87 m27 m

Income Taxes Paid

46 m215 m265 m51 m233 m419 m56 m275 m362 m65 m429 m144 m

Free Cash Flow

1 b1.3 b579 m1 b559 m

Intercontinental Exchange Ratios

USDY, 2018

EV/EBIT

72.2 x

EV/CFO

81.9 x

EV/FCF

83.9 x

Financial Leverage

4.8 x
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Intercontinental Exchange Operating Metrics

FY, 2014FY, 2015FY, 2016

Clearing Houses

7 6 6

Derivatives Exchanges

7 7 7

Securities Trading and Listing Marketplaces

3 3 3
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