Intercontinental Exchange, Inc.
ICE
NYSE
159.84
USD+2.19(+1.39%)
As of today
Intercontinental Exchange, Inc. fundamentals
ICE Income Statement
| Period Ending | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 313,799,000 | 574,293,000 | 813,078,000 | 994,788,000 | 1,149,944,000 | 1,327,000,000 | 1,363,000,000 | 1,730,000,000 | 4,352,000,000 | 4,682,000,000 | 5,971,000,000 | 5,843,000,000 | 6,276,000,000 | 6,547,000,000 | 8,244,000,000 | 9,168,000,000 | 9,636,000,000 | 9,903,000,000 | 11,761,000,000 | |
| Cost of Revenue | 70,184,000 | 126,149,000 | 29,705,000 | 273,954,000 | 281,155,000 | 298,000,000 | 297,000,000 | 497,000,000 | 2,040,000,000 | 2,158,000,000 | 2,786,000,000 | 2,548,000,000 | 2,723,000,000 | 2,856,000,000 | 3,945,000,000 | 4,150,000,000 | 4,434,000,000 | 4,244,000,000 | 5,239,000,000 | |
| Gross Profit | 243,615,000 | 448,144,000 | 783,373,000 | 720,834,000 | 868,789,000 | 1,029,000,000 | 1,066,000,000 | 1,233,000,000 | 2,312,000,000 | 2,524,000,000 | 3,185,000,000 | 3,295,000,000 | 3,553,000,000 | 3,691,000,000 | 4,299,000,000 | 5,018,000,000 | 5,202,000,000 | 5,659,000,000 | 6,522,000,000 | |
| Gross Profit Margin | 0.776 | 0.78 | 0.963 | 0.725 | 0.756 | 0.775 | 0.782 | 0.713 | 0.531 | 0.539 | 0.533 | 0.564 | 0.566 | 0.564 | 0.521 | 0.547 | 0.54 | 0.571 | 0.555 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 227,592,000 | 90,719,000 | 85,265,000 | 88,000,000 | 89,000,000 | 144,000,000 | 402,000,000 | 312,000,000 | 323,000,000 | 345,000,000 | 350,000,000 | 354,000,000 | 410,000,000 | 458,000,000 | 440,000,000 | 481,000,000 | 572,000,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 95,450,000 | 50,759,000 | 227,592,000 | 90,719,000 | 85,265,000 | 88,000,000 | 89,000,000 | 144,000,000 | 402,000,000 | 312,000,000 | 323,000,000 | 345,000,000 | 350,000,000 | 354,000,000 | 410,000,000 | 458,000,000 | 440,000,000 | 481,000,000 | 572,000,000 | |
| Other Expenses | -56,470,000 | 43,822,000 | 62,247,000 | 117,496,000 | 131,205,000 | 148,000,000 | 150,000,000 | 299,000,000 | 462,000,000 | 462,000,000 | 690,000,000 | 571,000,000 | 620,000,000 | 664,000,000 | 856,000,000 | 1,111,000,000 | 1,124,000,000 | 1,484,000,000 | 1,641,000,000 | |
| Total Operating Expenses | 38,980,000 | 94,581,000 | 289,839,000 | 208,215,000 | 216,470,000 | 236,000,000 | 239,000,000 | 443,000,000 | 864,000,000 | 774,000,000 | 1,013,000,000 | 916,000,000 | 970,000,000 | 1,018,000,000 | 1,266,000,000 | 1,569,000,000 | 1,564,000,000 | 1,965,000,000 | 2,213,000,000 | |
| Total Costs & Expenses | 109,164,000 | 220,730,000 | 319,544,000 | 482,169,000 | 497,625,000 | 534,000,000 | 536,000,000 | 940,000,000 | 2,904,000,000 | 2,932,000,000 | 3,799,000,000 | 3,464,000,000 | 3,693,000,000 | 3,874,000,000 | 5,211,000,000 | 5,719,000,000 | 5,998,000,000 | 6,209,000,000 | 7,452,000,000 | |
| Interest Income | 0 | 0 | 11,536,000 | 1,961,000 | 2,161,000 | 3,000,000 | 1,626,000 | 3,000,000 | 0 | 0 | 3,000,000 | 8,000,000 | 22,000,000 | 35,000,000 | 10,000,000 | 1,000,000 | 108,000,000 | 319,000,000 | 141,000,000 | |
| Interest Expense | 0 | 0 | 19,573,000 | 22,922,000 | 30,541,000 | 35,000,000 | 39,000,000 | 56,000,000 | 96,000,000 | 97,000,000 | 178,000,000 | 187,000,000 | 244,000,000 | 285,000,000 | 357,000,000 | 423,000,000 | 616,000,000 | 808,000,000 | 910,000,000 | |
| Depreciation & Amortization | 13,861,000 | 33,399,000 | 62,247,000 | 111,357,000 | 121,209,000 | 132,000,000 | 131,000,000 | 156,000,000 | 333,000,000 | 374,000,000 | 610,000,000 | 535,000,000 | 586,000,000 | 662,000,000 | 751,000,000 | 1,009,000,000 | 1,031,000,000 | 1,215,000,000 | 1,537,000,000 | |
| EBITDA | 218,496,000 | 398,083,000 | 555,316,000 | 627,984,000 | 761,223,000 | 927,000,000 | 960,000,000 | 716,000,000 | 1,836,000,000 | 2,124,000,000 | 2,831,000,000 | 3,248,000,000 | 3,350,000,000 | 3,428,000,000 | 3,874,000,000 | 7,130,000,000 | 3,455,000,000 | 4,917,000,000 | 6,075,000,000 | |
| EBITDA Margin | 0.696 | 0.693 | 0.683 | 0.631 | 0.662 | 0.699 | 0.704 | 0.414 | 0.422 | 0.454 | 0.474 | 0.556 | 0.534 | 0.524 | 0.47 | 0.778 | 0.359 | 0.497 | 0.517 | |
| Operating Income | 204,635,000 | 353,563,000 | 493,534,000 | 512,619,000 | 652,319,000 | 793,000,000 | 827,000,000 | 790,000,000 | 1,448,000,000 | 1,750,000,000 | 2,172,000,000 | 2,379,000,000 | 2,583,000,000 | 2,673,000,000 | 3,033,000,000 | 3,449,000,000 | 3,638,000,000 | 3,694,000,000 | 4,309,000,000 | |
| Operating Income Margin | 0.652 | 0.616 | 0.607 | 0.515 | 0.567 | 0.598 | 0.607 | 0.457 | 0.333 | 0.374 | 0.364 | 0.407 | 0.412 | 0.408 | 0.368 | 0.376 | 0.378 | 0.373 | 0.366 | |
| Total Other Income/Expenses (Net) | 7,908,000 | 4,871,000 | -20,038,000 | -18,914,000 | -42,846,000 | -33,000,000 | -37,000,000 | -286,000,000 | -41,000,000 | -97,000,000 | -129,000,000 | 147,000,000 | -63,000,000 | -192,000,000 | -267,000,000 | 2,249,000,000 | -1,830,000,000 | -800,000,000 | -681,000,000 | |
| Income Before Tax | 212,543,000 | 358,434,000 | 473,496,000 | 493,705,000 | 609,473,000 | 760,000,000 | 790,000,000 | 504,000,000 | 1,407,000,000 | 1,653,000,000 | 2,043,000,000 | 2,526,000,000 | 2,520,000,000 | 2,481,000,000 | 2,766,000,000 | 5,698,000,000 | 1,808,000,000 | 2,894,000,000 | 3,628,000,000 | |
| Pre-Tax Income Margin | 0.677 | 0.624 | 0.582 | 0.496 | 0.53 | 0.573 | 0.58 | 0.291 | 0.323 | 0.353 | 0.342 | 0.432 | 0.402 | 0.379 | 0.336 | 0.622 | 0.188 | 0.292 | 0.308 | |
| Income Tax Expense | 69,275,000 | 117,822,000 | 172,524,000 | 179,551,000 | 201,706,000 | 238,000,000 | 228,000,000 | 184,000,000 | 402,000,000 | 358,000,000 | 586,000,000 | -28,000,000 | 500,000,000 | 521,000,000 | 658,000,000 | 1,629,000,000 | 310,000,000 | 456,000,000 | 826,000,000 | |
| Net Income | 143,268,000 | 240,612,000 | 300,972,000 | 315,988,000 | 398,298,000 | 510,000,000 | 552,000,000 | 254,000,000 | 981,000,000 | 1,274,000,000 | 1,430,000,000 | 2,526,000,000 | 1,988,000,000 | 1,933,000,000 | 2,089,000,000 | 4,058,000,000 | 1,446,000,000 | 2,368,000,000 | 2,754,000,000 | |
| Net Income Margin | 0.457 | 0.419 | 0.37 | 0.318 | 0.346 | 0.384 | 0.405 | 0.147 | 0.225 | 0.272 | 0.239 | 0.432 | 0.317 | 0.295 | 0.253 | 0.443 | 0.15 | 0.239 | 0.234 | |
| Earnings Per Share (EPS) | 0.51 | 0.7 | 0.85 | 0.87 | 1.08 | 1.39 | 1.52 | 0.65 | 1.72 | 2.29 | 2.39 | 4.27 | 3.46 | 3.44 | 3.79 | 7.22 | 2.59 | 4.2 | 4.8 | |
| Diluted Earnings Per Share (EPS) | 0.48 | 0.68 | 0.83 | 0.85 | 1.07 | 1.38 | 1.5 | 0.64 | 1.71 | 2.28 | 2.37 | 4.23 | 3.43 | 3.42 | 3.77 | 7.18 | 2.58 | 4.19 | 4.78 | |
| Weighted Average Shares Outstanding | 282,370,000 | 344,925,000 | 355,920,000 | 364,925,000 | 368,120,000 | 365,000,000 | 365,000,000 | 390,000,000 | 570,000,000 | 556,000,000 | 595,000,000 | 589,000,000 | 575,000,000 | 561,000,000 | 552,000,000 | 562,000,000 | 559,000,000 | 564,000,000 | 573,000,000 | |
| Weighted Average Shares Outstanding (Diluted) | 297,995,000 | 354,900,000 | 360,820,000 | 370,450,000 | 372,380,000 | 370,000,000 | 365,000,000 | 395,000,000 | 573,000,000 | 559,000,000 | 599,000,000 | 594,000,000 | 579,000,000 | 565,000,000 | 555,000,000 | 565,000,000 | 561,000,000 | 565,000,000 | 576,000,000 |