Intercontinental Exchange (ICE) FX & Other Adjustments — Quarterly & Annual

Screener

Discontinued — last reported Q1 '17

FX & Other Adjustments at other companies

CitigroupC

$15M-96.7%

Cboe Global MarketsCBOE

——

Segments

By segment

Exchanges Segment-$2M-106%

Fixed Income and Data Services Segment-$1M-200%

Mortgage Technology Segment-$1M—

Other financials

Income statement

Revenue$3.6B+10.7%

Operating income$1.4B+7.2%

Net income$958.0M+12.6%

EPS (diluted)$1.69+14.2%

Balance sheet

Cash & equivalents$1.1B+6.4%

Total debt$20.5B+4.4%

Total equity$29.6B+3.9%

Total assets$174.25B+20.9%

Cash flow

Operating cash flow$2.0B+32.7%

CapEx$144.0M+140%

Free cash flow$1.9B+28.2%

Valuation

Market cap$84.12B-21.9%

Enterprise value$103.58B-18.0%

P/E20.8×-15.0×

P/S6.3×-2.3×

Profitability

Operating margin40.7%+3.3pp

Net margin30.1%+6.2pp

FCF margin37.8%+2.3pp

Returns & leverage

Return on equity13.9%+3.0pp

Debt / equity0.7×0.0×

Current ratio1×0.0×

Where this comes from

Reported directly by Intercontinental Exchange in its filing.

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

The source filing: Intercontinental Exchange’s 10-Q, filed May 3, 2017. Open the filing →

Filed: May 2, 2017, 8:00 PM EDT
Fiscal quarter: Q1 FY2017
Calendar quarter: Q1 2017
Accession: 0001571949-17-000006