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Intercontinental Exchange, Inc. logo
ICE
Intercontinental Exchange, Inc.
20:00:03
133.88 $
0.0000 (%0.00)
Previous Close: 134.59
Day Low₺132.84
Day High₺136.76
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ICE: Intercontinental Exchange, Inc. Financials

Intercontinental Exchange, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
61.88%
Operating margin TTM
38.74%
Net profit margin TTM
26.14%
Return on investment TTM
11.43%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue12,638,000,00011,761,000,0009,903,000,0009,636,000,000
Operating income4,896,000,0004,309,000,0003,694,000,0003,638,000,000
Net income3,304,000,0002,754,000,0002,368,000,0001,446,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue12,638,000,00011,761,000,0009,903,000,0009,636,000,000
Cost of revenue4,817,000,0005,239,000,0004,244,000,0004,434,000,000
Gross profit7,821,000,0006,522,000,0005,659,000,0005,202,000,000
Research and development expenses0000
General and administrative expenses1,703,000,000572,000,000481,000,000440,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses1,703,000,000572,000,000481,000,000440,000,000
Other expenses1,222,000,0001,641,000,0001,484,000,0001,124,000,000
Operating expenses2,925,000,0002,213,000,0001,965,000,0001,564,000,000
Cost and expenses7,742,000,0007,452,000,0006,209,000,0005,998,000,000
Net interest income-641,000,000-769,000,000-489,000,000-508,000,000
Interest income140,000,000141,000,000319,000,000108,000,000
Interest expense781,000,000910,000,000808,000,000616,000,000
Depreciation and amortization1,560,000,0001,537,000,0001,215,000,0001,031,000,000
EBITDA6,643,000,0006,075,000,0004,917,000,0003,455,000,000
EBIT5,083,000,0004,538,000,0003,702,000,0002,424,000,000
Non-operating income (excl. interest)-187,000,000-229,000,000-8,000,0001,214,000,000
Operating income4,896,000,0004,309,000,0003,694,000,0003,638,000,000
Total other income/expenses (net)-546,000,000-681,000,000-800,000,000-1,830,000,000
Income before tax4,350,000,0003,628,000,0002,894,000,0001,808,000,000
Income tax expense991,000,000826,000,000456,000,000310,000,000
Net income from continuing operations3,359,000,0002,802,000,0002,438,000,0001,498,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income3,304,000,0002,754,000,0002,368,000,0001,446,000,000
Net income deductions0000
Bottom line net income3,304,000,0002,754,000,0002,368,000,0001,446,000,000
EPS6543
Diluted EPS6543
Weighted average shares outstanding571,140,940573,000,000564,000,000559,000,000
Weighted average diluted shares outstanding571,140,940576,000,000565,000,000561,000,000

Intercontinental Exchange, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
18,609,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets136,887,000,000139,428,000,000136,084,000,000194,338,000,000
Total liabilities107,896,000,000111,708,000,000110,298,000,000171,577,000,000
Total equity28,915,000,00027,647,000,00025,717,000,00022,706,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents837,000,000844,000,000899,000,0001,799,000,000
Short-term investments2,779,000,000524,000,000230,000,0006,149,000,000
Cash and short-term investments3,616,000,0001,368,000,0001,129,000,0007,948,000,000
Net receivables3,210,000,0003,129,000,0002,950,000,0003,935,000,000
Accounts receivable1,552,000,0001,490,000,0001,366,000,0001,169,000,000
Other receivables1,658,000,0001,639,000,0001,584,000,0002,766,000,000
Inventory0000
Prepaid expenses0002,616,000,000
Other current assets78,952,000,00084,598,000,00080,894,000,000142,448,000,000
Total current assets85,778,000,00089,095,000,00084,973,000,000156,947,000,000
Property, plant and equipment (net)2,691,000,0002,153,000,0001,923,000,0001,767,000,000
Goodwill30,646,000,00030,595,000,00030,553,000,00021,111,000,000
Intangible assets15,353,000,00016,306,000,00017,317,000,00013,090,000,000
Goodwill and intangible assets45,999,000,00046,901,000,00047,870,000,00034,201,000,000
Long-term investments0000
Tax assets0000
Other non-current assets2,419,000,0001,279,000,0001,318,000,0001,423,000,000
Total non-current assets51,109,000,00050,333,000,00051,111,000,00037,391,000,000
Other assets0000
Total assets136,887,000,000139,428,000,000136,084,000,000194,338,000,000
Total payables5,515,000,0003,530,000,0002,896,000,0006,471,000,000
Accounts payable1,078,000,0001,051,000,0001,003,000,000866,000,000
Other payables4,437,000,0002,479,000,0001,893,000,0005,605,000,000
Accrued expenses455,000,000438,000,000459,000,000352,000,000
Short-term debt1,035,000,0003,027,000,0001,954,000,0004,000,000
Capital lease obligations (current)0000
Tax payables0000
Deferred revenue204,000,000236,000,000200,000,000170,000,000
Other current liabilities76,907,000,00082,322,000,00079,117,000,000142,174,000,000
Total current liabilities84,116,000,00089,553,000,00084,626,000,000149,171,000,000
Long-term debt18,609,000,00017,341,000,00020,659,000,00018,118,000,000
Capital lease obligations (non-current)635,000,000335,000,000299,000,000254,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)3,998,000,0003,904,000,0004,080,000,0003,493,000,000
Other non-current liabilities538,000,000575,000,000634,000,000541,000,000
Total non-current liabilities23,780,000,00022,155,000,00025,672,000,00022,406,000,000
Other liabilities0000
Capital lease obligations635,000,000335,000,000299,000,000254,000,000
Total liabilities107,896,000,000111,708,000,000110,298,000,000171,577,000,000
Treasury stock-7,792,000,000-6,385,000,000-6,304,000,000-6,225,000,000
Preferred stock0000
Common stock7,000,0007,000,0006,000,0006,000,000
Retained earnings20,281,000,00018,071,000,00016,356,000,00014,943,000,000
Additional paid-in capital16,643,000,00016,292,000,00015,953,000,00014,313,000,000
Accumulated other comprehensive income/loss-224,000,000-338,000,000-294,000,000-331,000,000
Other stockholders' equity0000
Total stockholders' equity28,915,000,00027,647,000,00025,717,000,00022,706,000,000
Total equity28,991,000,00027,720,000,00025,786,000,00022,761,000,000
Minority interest22,000,00073,000,00069,000,00055,000,000
Total liabilities and total equity136,887,000,000139,428,000,000136,084,000,000194,338,000,000
Total investments2,779,000,000524,000,000230,000,0006,149,000,000
Total debt20,279,000,00020,703,000,00022,912,000,00018,376,000,000
Net debt19,442,000,00019,859,000,00022,013,000,00016,577,000,000

Intercontinental Exchange, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations4,662,000,0004,609,000,0003,542,000,0003,554,000,000
Cash from investing-4,249,000,000-921,000,000-8,797,000,000677,000,000
Cash from financing-6,334,000,00079,000,000-64,345,000,000-1,841,000,000
Net change in cash3,607,000,0003,753,000,000-69,593,000,0002,367,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income3,370,000,0002,802,000,0002,438,000,0001,498,000,000
Depreciation and amortization1,560,000,0001,537,000,0001,215,000,0001,031,000,000
Deferred income tax-27,000,000-142,000,000-329,000,000-593,000,000
Stock-based compensation238,000,000231,000,000257,000,000155,000,000
Change in working capital-504,000,00063,000,000-388,000,000123,000,000
Accounts receivable-62,000,000-149,000,000-71,000,00020,000,000
Inventory00-157,000,0000
Accounts payable-316,000,000237,000,000-144,000,000166,000,000
Other working capital-126,000,000-25,000,000-16,000,000-63,000,000
Other non-cash items25,000,000118,000,000349,000,0001,340,000,000
Net cash from operating activities4,662,000,0004,609,000,0003,542,000,0003,554,000,000
Investments in property, plant and equipment-580,000,000-406,000,000-489,000,000-482,000,000
Acquisitions (net)-19,000,000-38,000,000-10,198,000,000-59,000,000
Purchases of investments-6,999,000,000-781,000,000-12,000,000-73,000,000
Sales/maturities of investments5,423,000,000855,000,000191,000,000743,000,000
Other investing activities-2,074,000,000-551,000,0001,711,000,000548,000,000
Net cash from investing activities-4,249,000,000-921,000,000-8,797,000,000677,000,000
Net debt issuance-1,994,000,000-2,285,000,0002,068,000,0004,174,000,000
Long-term net debt issuance-2,500,000,000-861,000,000114,000,0005,186,000,000
Short-term net debt issuance506,000,000-1,424,000,0001,954,000,000-1,012,000,000
Net stock issuance-1,389,000,000-81,000,000-78,000,000-705,000,000
Net common stock issuance-1,389,000,000-81,000,000-78,000,000-705,000,000
Common stock issuance0000
Common stock repurchased-1,389,000,000-81,000,000-78,000,000-705,000,000
Net preferred stock issuance0000
Net dividends paid-1,105,000,000-1,039,000,000-955,000,000-853,000,000
Common dividends paid-1,105,000,000-1,039,000,000-955,000,000-853,000,000
Preferred dividends paid0000
Other financing activities-1,846,000,0003,484,000,000-65,380,000,000-4,457,000,000
Net cash from financing activities-6,334,000,00079,000,000-64,345,000,000-1,841,000,000
Effect of FX changes on cash9,528,000,000-14,000,0007,000,000-23,000,000
Net change in cash3,607,000,0003,753,000,000-69,593,000,0002,367,000,000
Cash at end of period1,585,000,00084,503,000,00080,750,000,000150,343,000,000
Cash at beginning of period-2,022,000,00080,750,000,000150,343,000,000147,976,000,000
Operating cash flow4,662,000,0004,609,000,0003,542,000,0003,554,000,000
Capital expenditure-373,000,000-406,000,000-489,000,000-482,000,000
Free cash flow4,289,000,0004,203,000,0003,053,000,0003,072,000,000
Income taxes paid1,068,000,000957,000,000909,000,000882,000,000
Interest paid764,000,000870,000,000727,000,000550,000,000