Intercontinental Exchange, Inc. Website

Intercontinental Exchange, Inc.

NYSE-ICE

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

5,202

6,036

7,146

7,292

7,988

8,811

Other Revenues, Total

—

—

—

—

—

—

—

Total Revenues

5,202

6,036

7,146

7,292

7,988

8,811

Total Revenues % Chg.

4.5%

16%

18.4%

2%

9.5%

19.7%

Gross Profit

5,202

6,036

7,146

7,292

7,988

8,811

Selling General & Admin Expenses, Total

1,865

2,147

2,586

2,532

2,808

3,186

Depreciation & Amortization

662

751

1,009

1,031

1,215

1,447

Other Operating Expenses, Total

2,527

2,898

3,595

3,563

4,023

4,633

Operating Income

2,675

3,138

3,551

3,729

3,965

4,178

Interest Expense, Total

-285

-357

-423

-616

-808

-931

Interest And Investment Income

54

10

1

108

319

192

Net Interest Expenses

-231

-347

-422

-508

-489

-739

Income (Loss) On Equity Invest.

—

71

—

-1,400

-135

-155

Currency Exchange Gains (Loss)

—

—

—

-9

-12

-14

Other Non Operating Income (Expenses)

39

-26

2,671

57

-163

-124

EBT, Excl. Unusual Items

2,483

2,836

5,800

1,869

3,166

3,146

Restructuring Charges

—

—

—

—

—

—

—

Merger & Related Restructuring Charges

-2

-105

-102

-93

-269

-274

Gain (Loss) On Sale Of Investments

—

—

—

—

35

—

41

-3

-6

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

—

—

—

Asset Writedown

—

—

—

—

—

—

—

—

—

-3

Legal Settlements

—

—

—

—

—

—

—

-9

—

—

Other Unusual Items

—

—

—

—

—

—

—

—

—

—

160

EBT, Incl. Unusual Items

2,481

2,766

5,698

1,808

2,894

3,023

Income Tax Expense

521

658

1,629

310

456

652

Earnings From Continuing Operations

1,960

2,108

4,069

1,498

2,438

2,371

Earnings Of Discontinued Operations

—

—

—

—

—

—

—

—

—

—

Minority Interest

-27

-19

-11

-52

-70

-58

Net Income

1,933

2,089

4,058

1,446

2,368

2,313

Net Income to Common Incl Extra Items

1,933

2,089

4,058

1,446

2,368

2,313

Net Income to Common Excl. Extra Items

1,933

2,089

4,058

1,446

2,368

2,313

Total Shares Outstanding

554.4

561.4

561

559

573

573

Weighted Avg. Shares Outstanding

561

552

562

559

564

570.5

Weighted Avg. Shares Outstanding Dil

565

555

565

561

565

572

EPS

3.4

3.8

7.2

2.6

4.2

4.1

EPS Diluted

3.4

3.8

7.2

2.6

4.2

4

EBITDA

3,131

3,699

4,347

4,513

4,896

5,344

Effective Tax Rate

21%

23.8%

28.6%

17.1%

15.8%

21.6%