$43.9 B

ICE Mkt cap, 14-Dec-2018

$1.5 B

Intercontinental Exchange Revenue Q3, 2018
Intercontinental Exchange Gross profit (Q3, 2018)1.2 B
Intercontinental Exchange Gross profit margin (Q3, 2018), %82%
Intercontinental Exchange Net income (Q3, 2018)465 M
Intercontinental Exchange EBIT (Q3, 2018)602 M
Intercontinental Exchange Cash, 30-Sep-2018515 M
Intercontinental Exchange EV49.9 B

Intercontinental Exchange Revenue Breakdown

Embed Graph

Intercontinental Exchange revenue breakdown by business segment: 53.7% from Clearing Fees, 35.7% from Market Data, 7.1% from Listing Fees and 3.5% from Other

Intercontinental Exchange Income Statement

Annual

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

Revenue

1.3b1.8b1.7b4.2b4.7b6.0b5.8b

Revenue growth, %

35%(4%)144%11%27%(2%)

Cost of goods sold

1.2b

Gross profit

4.6b

Gross profit Margin, %

79%

Sales and marketing expense

611.0m945.0m937.0m

General and administrative expense

116.0m116.0m155.0m

Operating expense total

1.6b1.1b2.3b

Depreciation and amortization

374.0m535.0m

EBIT

790.0m1.4b1.8b2.2b2.4b

EBIT margin, %

44%34%37%36%41%

Interest expense

35.0m39.0m56.0m96.0m97.0m178.0m187.0m

Pre tax profit

1.7b2.0b2.5b

Income tax expense

358.0m580.0m(25.0m)

Net Income

270.0m270.0m1.0b1.3b1.4b2.5b

Intercontinental Exchange Balance Sheet

Annual

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

Cash

1.6b823.0m1.6b961.0m652.0m627.0m627.0m407.0m

Accounts Receivable

Inventories

249.0m135.0m131.0m97.0m

Current Assets

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

PP&E

891.0m874.0m1.0b1.0b1.1b1.2b

Goodwill

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

Total Assets

64.8b68.3b78.0b78.0b82.0b78.3b

Accounts Payable

398.0m388.0m462.0m

Short-term debt

1.1b2.0b2.6b2.6b2.5b

Current Liabilities

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

Long-term debt

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

Non-Current Liabilities

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

12.6b12.4b14.8b14.8b15.8b17.0b

Debt to Equity Ratio

0.4 x0.3 x0.5 x0.4 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

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

Quarterly

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

Cash

964.0m10.02.1b638.0m752.0m678.0m687.0m468.0m390.0m458.0m360.0m398.0m419.0m523.0m532.0m515.0m

Current Assets

45.3b10.050.2b49.4b48.5b45.1b48.1b54.6b50.6b51.8b55.1b56.4b55.2b56.6b57.6b61.3b

PP&E

898.0m845.0m839.0m879.0m911.0m904.0m1.0b1.0b1.1b1.1b1.2b1.2b1.2b1.2b1.2b

Goodwill

9.5b8.6b8.5b8.5b8.5b8.5b12.1b12.0b12.0b12.3b12.0b12.0b12.5b12.5b12.9b

Total Assets

65.9b1.3m68.5b67.3b66.4b63.1b65.9b79.2b75.2b76.3b79.5b80.3b79.1b82.1b82.8b87.2b

Accounts Payable

357.0m293.0m282.0m392.0m324.0m297.0m399.0m350.0m383.0m451.0m415.0m427.0m476.0m405.0m486.0m

Short-term debt

1.3b1.7b1.9b1.9b1.0b1.3b2.0b1.8b1.6b

Current Liabilities

45.4b1.3m49.7b49.3b48.8b45.6b48.5b55.6b51.4b52.4b56.0b56.8b54.6b57.9b58.9b61.1b

Long-term debt

3.6b2.2b2.2b2.2b2.2b2.2b4.7b4.7b4.7b3.9b3.9b4.9b4.3b4.3b6.5b

Non-Current Liabilities

7.3b5.3b5.2b5.1b5.0b5.0b8.4b8.4b8.4b7.6b7.6b8.5b7.1b7.1b9.3b

Total Debt

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

Total Liabilities

52.7b1.3m54.9b54.5b53.9b50.6b53.4b64.0b59.9b60.7b63.6b64.4b63.1b65.1b66.0b70.4b

Additional Paid-in Capital

9.8b9.09.9b9.9b10.0b10.0b10.1b12.3b12.4b12.4b11.4bwdxefcqufszuzezftuxetqsqxt11.4b11.4b11.4b11.5b11.5b

Retained Earnings

2.7b2.9b3.0b3.4b3.6b3.9b4.4b4.7b4.9b5.2b5.5b5.7b7.2b7.5b7.8b

Total Equity

12.9b10.013.3b12.6b12.3b12.4b12.4b15.1b15.3b15.5b15.8b15.9b16.0b17.0b16.8b16.9b

Debt to Equity Ratio

0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.2 x0.2 x0.3 x0.3 x0.4 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x0.1 x0.1 x0.1 x

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 x4.9 x4.8 x4.9 x5.2 x

Intercontinental Exchange Cash Flow

Annual

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

Net Income

270.0m1.0b1.3b1.4b2.5b

Depreciation and Amortization

161.0m333.0m374.0m610.0m535.0m

Accounts Receivable

(135.0m)

Inventories

7.0m70.0m(5.0m)7.0m

Accounts Payable

Cash From Operating Activities

(651.0m)735.0m1.5b1.3b2.1b2.1b

Cash From Investing Activities

(2.5b)36.0m(3.3b)(898.0m)92.0m

Long-term Borrowings

(2.5b)(552.0m)(1.0b)(850.0m)

Dividends Paid

(476.0m)

Cash From Financing Activities

1.1b(1.7b)2.0b(1.5b)(2.0b)

Net Change in Cash

218.0m

Interest Paid

32.0m140.0m123.0m170.0m171.0m

Income Taxes Paid

198.0m338.0m542.0m460.0m594.0m

Free Cash Flow

599.0m1.3b1.1b1.9b1.9b

Quarterly

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

Net Income

275.0m509.0m722.0m323.0m612.0m922.0m377.0m740.0m1.1b510.0m936.0m1.3b474.0m936.0m1.4b

Depreciation and Amortization

88.0m161.0m244.0m89.0m182.0m276.0m143.0m289.0m470.0m134.0m276.0m404.0m138.0m281.0m429.0m

Accounts Receivable

(259.0m)(148.0m)(119.0m)

Cash From Operating Activities

1.3m1.1b1.5b611.0m1.1b1.4b573.0m1.2b1.7b

Cash From Investing Activities

(108.0m)209.0m127.0m(755.0m)(818.0m)(1.6b)

Long-term Borrowings

(161.0m)1.1b768.0m(35.0m)918.0m681.0m(600.0m)

Dividends Paid

(140.0m)(279.0m)(417.0m)

Cash From Financing Activities

(1.3m)(1.0b)(1.4b)(551.0m)(1.3b)(1.5b)270.0m(301.0m)(19.0m)

Net Change in Cash

90.0m112.0m94.0m

Interest Paid

5.0m101.0m107.0m1.0m89.0m90.0m7.0m88.0m89.0m7.0m87.0m99.0m27.0m104.0m136.0m

Income Taxes Paid

46.0m215.0m265.0m51.0m233.0m419.0m56.0m275.0m362.0m65.0m429.0m511.0m144.0m346.0m424.0m

Free Cash Flow

1.0b1.3b579.0m1.0b1.3b559.0m1.2b1.7b

Intercontinental Exchange Ratios

USDY, 2018

EV/EBIT

82.9 x

EV/CFO

28.8 x

EV/FCF

29.6 x

Debt/Equity

0.4 x

Debt/Assets

0.1 x

Financial Leverage

5.2 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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Intercontinental Exchange Employee Rating

2.9272 votes
Culture & Values
2.6
Work/Life Balance
2.7
Senior Management
2.6
Salary & Benefits
3.4
Career Opportunities
2.6
Source