Intercontinental Exchange, Inc.
ICE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,761,000 | $9,903,000 | $9,636,000 | $9,168,000 |
| % Growth | 18.8% | 2.8% | 5.1% | – |
| Cost of Goods Sold | $5,239,000 | $4,244,000 | $4,434,000 | $4,150,000 |
| Gross Profit | $6,522,000 | $5,659,000 | $5,202,000 | $5,018,000 |
| % Margin | 55.5% | 57.1% | 54% | 54.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $572,000 | $481,000 | $440,000 | $458,000 |
| SG&A Expenses | $572,000 | $481,000 | $440,000 | $458,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,641,000 | $1,484,000 | $1,124,000 | $1,111,000 |
| Operating Expenses | $2,213,000 | $1,965,000 | $1,564,000 | $1,569,000 |
| Operating Income | $4,309,000 | $3,694,000 | $3,638,000 | $3,449,000 |
| % Margin | 36.6% | 37.3% | 37.8% | 37.6% |
| Other Income/Exp. Net | -$681,000 | -$800,000 | -$1,830,000 | $2,249,000 |
| Pre-Tax Income | $3,628,000 | $2,894,000 | $1,808,000 | $5,698,000 |
| Tax Expense | $826,000 | $456,000 | $310,000 | $1,629,000 |
| Net Income | $2,754,000 | $2,368,000 | $1,446,000 | $4,058,000 |
| % Margin | 23.4% | 23.9% | 15% | 44.3% |
| EPS | 4.8 | 4.2 | 2.59 | 7.22 |
| % Growth | 14.3% | 62.2% | -64.1% | – |
| EPS Diluted | 4.78 | 4.19 | 2.58 | 7.18 |
| Weighted Avg Shares Out | 573,000 | 564,000 | 559,000 | 562,000 |
| Weighted Avg Shares Out Dil | 576,000 | 565,000 | 561,000 | 565,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $141,000 | $319,000 | $108,000 | $1,000 |
| Interest Expense | $910,000 | $808,000 | $616,000 | $423,000 |
| Depreciation & Amortization | $1,537,000 | $1,215,000 | $1,031,000 | $1,009,000 |
| EBITDA | $6,075,000 | $4,917,000 | $3,455,000 | $7,130,000 |
| % Margin | 51.7% | 49.7% | 35.9% | 77.8% |