ICE
Intercontinental Exchange Inc.
$167.82
-$2.30(-1.35%)
85
Overall
80
Value
90
Tech
--
Quality
Market Cap
$98.11B
Volume
1.39M
52W Range
$142.29 - $189.35
Target Price
$206.76
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.5B | $2.6B | $5.8B | $6.3B | $6.5B | $8.2B | $9.2B | $9.6B | $9.9B | $11.8B | ||
| Total Revenue | $4.7B | $6.0B | $5.8B | $6.3B | $6.5B | $8.2B | $9.2B | $9.6B | $9.9B | $11.8B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $203.0M | $374.0M | $397.0M | -- | -- | $3.9B | $4.2B | $4.4B | $4.2B | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $4.5B | $5.6B | $5.8B | $6.3B | $6.5B | $4.3B | $5.0B | $5.2B | $9.9B | $11.8B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.6B | $2.3B | $2.3B | $2.4B | $2.5B | $3.0B | $3.7B | $1.5B | $4.3B | $5.0B | ||
| Selling, General & Administrative | $604.0M | $642.0M | $1.0B | $1.1B | $1.1B | $1.5B | $1.3B | $1.5B | $1.2B | $1.4B | ||
| General & Administrative Expenses | $604.0M | $642.0M | $1.0B | $1.1B | $1.1B | $1.5B | $1.3B | $1.5B | $1.2B | $1.4B | ||
| Salaries & Wages | $-384.0M | $-125.0M | $113.0M | $54.0M | $1.0B | $1.2B | $1.5B | $1.4B | $1.6B | $1.9B | ||
| Depreciation & Amortization | $374.0M | $610.0M | $535.0M | $586.0M | $662.0M | $751.0M | $1.0B | $1.0B | $1.2B | $1.5B | ||
| Depreciation & Amortization | $374.0M | $610.0M | $535.0M | $586.0M | $662.0M | $751.0M | $1.0B | $1.0B | $1.2B | $1.5B | ||
| Amortization | $12.1B | $12.3B | $12.2B | $13.1B | $13.3B | $21.3B | $-227.0M | $21.1B | $30.6B | $30.6B | ||
| Other Operating Expenses | $-57.0M | $-70.0M | $-69.0M | $-68.0M | $-68.0M | $-81.0M | $-84.0M | $3.7B | $2.8B | $3.3B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $1.8B | $2.2B | $2.4B | $2.6B | $2.7B | $3.0B | $3.4B | $3.6B | $3.7B | $4.3B | ||
| EBITDA | $2.1B | $2.8B | $3.1B | $3.4B | $3.4B | $3.9B | $7.1B | $3.5B | $4.9B | $6.1B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $97.0M | $178.0M | $187.0M | $244.0M | $285.0M | $357.0M | $423.0M | $616.0M | $808.0M | $910.0M | ||
| Net Non-Operating Interest Income/Expense | $-97.0M | $-178.0M | $-187.0M | $-244.0M | $-285.0M | $-357.0M | $-423.0M | $508.0M | $-808.0M | $-910.0M | ||
| Gain on Sale of Securities | -- | -- | $8.0M | $22.0M | $35.0M | $10.0M | $1.0M | $108.0M | $319.0M | $141.0M | ||
| Other Income/Expense | $-9.0M | $-40.0M | $-334.0M | $-181.0M | $-93.0M | $-90.0M | $-2.7B | $-1.4B | $-8.0M | $-229.0M | ||
| Other Special Charges | $4.0M | $40.0M | $326.0M | $159.0M | $58.0M | $80.0M | $2.7B | $-1.3B | $-311.0M | $88.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-1.4B | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $1.3B | $-113.0M | $-135.0M | $-160.0M | $-175.0M | $-190.0M | $-213.0M | $-247.0M | $-284.0M | $-324.0M | ||
| Impairment of Capital Assets | $89.0M | $113.0M | $135.0M | $160.0M | $175.0M | $190.0M | $213.0M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.8B | $2.2B | $2.7B | $2.8B | $2.8B | $3.1B | $6.1B | $2.4B | $3.7B | $4.5B | ||
| Pre-Tax Income | $1.7B | $2.0B | $2.5B | $2.5B | $2.5B | $2.8B | $5.7B | $1.8B | $2.9B | $3.6B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-937.0M | $580.0M | $-28.0M | $500.0M | $521.0M | $658.0M | $1.6B | $310.0M | $456.0M | $826.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $1.3B | $1.4B | $2.5B | $2.0B | $1.9B | $2.1B | $4.1B | $1.4B | $2.4B | $2.8B | ||
| Net Income (Continuing Operations) | $1.3B | $1.4B | $2.5B | $2.0B | $1.9B | $2.1B | $4.1B | $1.5B | $2.4B | $2.8B | ||
| Net Income (Discontinued Operations) | $1.3B | $1.4B | $2.5B | $2.0B | $1.9B | $2.1B | $4.1B | $1.4B | $2.4B | $2.8B | ||
| Net Income (Common Stockholders) | $4.7B | $3.7B | $4.3B | $4.0B | $3.0B | $2.1B | $4.1B | $1.4B | $2.4B | $2.8B | ||
| Normalized Income | $-501.0M | $1.5B | $2.7B | $2.1B | $2.2B | $2.5B | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.8B | $2.7B | $2.3B | $2.4B | $2.5B | $3.0B | $3.7B | $5.9B | $4.3B | $5.0B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $555.0M | $595.0M | $589.0M | $575.0M | $561.0M | $552.0M | $562.0M | $559.0M | $564.0M | $573.0M | ||
| Average Shares Outstanding (Diluted) | $560.0M | $599.0M | $594.0M | $579.0M | $565.0M | $555.0M | $565.0M | $561.0M | $565.0M | $576.0M | ||
| Shares Outstanding | $594.4M | $595.3M | $582.3M | $568.5M | $553.5M | $561.7M | $561.9M | $558.9M | $572.6M | $574.6M | ||
| Basic EPS | $4.58 | $4.78 | $4.27 | $3.46 | $3.44 | $3.79 | $7.22 | $2.59 | $4.2 | $4.8 | ||
| Basic EPS (Continuing Operations) | $4.58 | $4.78 | $4.27 | $3.46 | $3.44 | $3.79 | $7.22 | $2.59 | $4.2 | $4.8 | ||
| Diluted EPS | $4.56 | $4.74 | $4.23 | $3.43 | $3.42 | $3.77 | $7.18 | $2.58 | $4.19 | $4.78 | ||
| Diluted EPS (Continuing Operations) | $4.56 | $4.74 | $4.23 | $3.43 | $3.42 | $3.77 | $7.18 | $2.58 | $4.19 | $4.78 | ||
| Dividend Per Share | $0.58 | $0.68 | $0.80 | $0.96 | $1.1 | $1.2 | $1.32 | $1.52 | $1.68 | $1.8 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | $88.0M | $80.0M | $36.0M | $34.0M | $2.0M | $105.0M | $102.0M | $93.0M | $269.0M | $104.0M | ||
| Earnings from equity interest | $6.0M | $25.0M | $-476.0M | $-555.0M | $-621.0M | $55.0M | $1.3B | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $6.0M | $25.0M | $-476.0M | $-555.0M | $-621.0M | $55.0M | $1.3B | -- | -- | -- | ||
| Fees | $3.2B | $3.4B | $3.1B | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | $1.4B | -- | -- | -- | ||
| Minority Interests | $42.0M | $-27.0M | $-28.0M | $-32.0M | $-27.0M | $-19.0M | $-11.0M | $-52.0M | $-70.0M | $-48.0M | ||
| Other Gand A | $604.0M | $642.0M | $1.0B | $1.1B | $1.1B | $1.5B | $1.3B | $1.5B | $1.2B | $1.4B | ||
| Other Impairment Of Capital Assets | -- | -- | $6.0M | $4.0M | $31.0M | -- | -- | -- | -- | -- | ||
| Other Write Off | $1.0M | -- | $5.0M | $7.0M | $9.0M | $10.0M | $16.0M | -- | -- | -- | ||
| Rent And Landing Fees | $53.0M | $65.0M | $58.0M | $59.0M | -- | -- | -- | -- | $92.0M | $111.0M | ||
| Othspecchg | $-16.0M | $-19.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-1.4B | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ICE | $167.82 | -1.4% | 1.39M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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