10-QPeriod: Q2 FY2022

Cboe Global Markets, Inc. Quarterly Report for Q2 Ended Jun 30, 2022

Filed July 29, 2022For Securities:CBOE

Summary

Cboe Global Markets, Inc. reported a net loss of $184.5 million, or $1.74 per diluted share, for the second quarter of 2022, a significant shift from a net income of $105.5 million in the same period last year. This decline was primarily driven by a substantial goodwill impairment charge of $460.1 million related to the recently acquired ErisX digital assets business. Despite the net loss, total revenues saw a healthy increase of 23% year-over-year to $985.8 million, fueled by strong trading volumes across its Options, U.S. Equities, and European Equities segments, alongside higher data and access solutions revenue. The company also completed the acquisitions of ErisX and NEO during the quarter, expanding its offerings in digital assets and Canadian equities, respectively. While the significant goodwill impairment weighs on the bottom line, the underlying revenue growth indicates continued operational strength in core business lines. Investors should monitor the integration of ErisX and NEO, the performance of the Digital segment, and Cboe's ability to manage operational expenses, especially in light of the substantial acquisition-related costs and the ongoing impact of the broader market and digital asset environment. The company's liquidity remains robust, with significant availability under its credit facilities.

Financial Statements
Beta
Revenue$985.80M
Cost of Revenue$561.70M
Gross Profit$424.10M
Operating Expenses$661.50M
Operating Income-$237.40M
Interest Expense$15.10M
Net Income-$184.50M
EPS (Basic)$-1.74
EPS (Diluted)$-1.74
Shares Outstanding (Basic)106.30M
Shares Outstanding (Diluted)106.30M

Key Highlights

  • 1Reported a net loss of $184.5 million for Q2 2022, compared to a net income of $105.5 million in Q2 2021, largely due to a $460.1 million goodwill impairment charge related to the Digital segment (ErisX acquisition).
  • 2Total revenues increased by 23% year-over-year to $985.8 million, driven by strong performance in Options, U.S. Equities, and European Equities segments, as well as growth in data and access solutions.
  • 3Completed the acquisitions of ErisX (digital assets) and NEO (Canadian securities exchange) during the quarter, expanding the company's geographic reach and product diversification.
  • 4Operating expenses surged by 312% year-over-year to $661.5 million, primarily due to the aforementioned goodwill impairment and increased acquisition-related costs.
  • 5Adjusted EBITDA increased by 17% year-over-year to $274.2 million, demonstrating the underlying strength of the core business operations before impairment and acquisition-related impacts.
  • 6Cash flows from operating activities were $625.4 million for the six months ended June 30, 2022, while investing activities used $772.9 million, largely due to acquisitions.
  • 7The company continued its share repurchase program, repurchasing $15.6 million worth of shares during the quarter.

Frequently Asked Questions

The primary reason for the net loss of $184.5 million in Q2 2022 was a significant goodwill impairment charge of $460.1 million related to the Digital segment, which includes the recently acquired ErisX business. This impairment reflects a reassessment of the future outlook for the digital asset market and the integration of ErisX.

Cboe experienced strong revenue growth, with total revenues increasing by 23% year-over-year to $985.8 million in the second quarter of 2022. This growth was driven by higher trading volumes across key segments like Options, U.S. Equities, and European Equities, as well as increased revenue from data and access solutions.

The acquisitions of ErisX and NEO expanded Cboe's presence in the digital asset and Canadian equity markets, respectively. While these acquisitions contribute to revenue growth in relevant segments, they also resulted in increased operating expenses, including acquisition-related costs. The ErisX acquisition, in particular, led to a significant goodwill impairment charge, negatively impacting net income for the quarter.

Cboe maintains a strong liquidity position. As of June 30, 2022, the company had $373.3 million in cash and cash equivalents and $68.5 million in financial investments. Additionally, the company had $400 million available under its revolving credit facility and an additional $400 million available through its term loan agreement, providing substantial financial flexibility for operations, capital expenditures, and strategic initiatives.