Early Access

10-KPeriod: FY2015

Intercontinental Exchange, Inc. Annual Report, Year Ended Dec 31, 2015

Filed February 4, 2016For Securities:ICE

Summary

Intercontinental Exchange, Inc. (ICE) in its 2015 Form 10-K, filed February 3, 2016, demonstrated robust revenue growth driven by acquisitions, particularly the NYSE acquisition in late 2013 and significant data services expansion with the December 2015 acquisitions of Interactive Data and Trayport. These strategic moves significantly broadened ICE's service offerings and geographical reach. The company's revenue, excluding transaction-based expenses, increased by 8% in 2015, reaching $3.34 billion, reflecting strong performance across data services and key derivatives contracts like ICE Brent crude futures, despite some headwinds in interest rate products due to low volatility. Operationally, ICE focused on integrating its acquisitions and managing costs, with total operating expenses decreasing slightly by 3% year-over-year, largely due to lower acquisition-related integration costs. This led to a substantial 21% increase in operating income to $1.75 billion. The company also continued its commitment to returning capital to shareholders, with a 13% increase in its quarterly dividend authorized for early 2016. While facing a competitive market and ongoing regulatory scrutiny, ICE's diversified business model, strong clearing house operations, and strategic investments position it for continued growth and resilience.

Financial Statements
Beta
Revenue$4.68B
SG&A Expenses$116.00M
Operating Expenses$1.59B
Operating Income$1.75B
Interest Expense$97.00M
Net Income$1.27B
EPS (Basic)$2.29
EPS (Diluted)$2.28
Shares Outstanding (Basic)556.00M
Shares Outstanding (Diluted)559.00M

Key Highlights

  • 1ICE completed significant acquisitions in 2015, notably Interactive Data Holdings Corporation and Trayport, enhancing its data services and technology offerings.
  • 2Total revenues, less transaction-based expenses, grew by 8% year-over-year to $3.34 billion in 2015.
  • 3Operating income saw a substantial increase of 21% to $1.75 billion in 2015, driven by revenue growth and managed operating expenses.
  • 4The company's data services segment showed strong growth, boosted by recent acquisitions and ongoing demand.
  • 5ICE continued to strengthen its clearing operations, maintaining robust risk management practices across its global network.
  • 6The NYSE acquisition, completed in late 2013, continued to contribute significantly to the company's overall financial performance.
  • 7ICE announced a 13% increase in its quarterly cash dividend, signaling confidence in its financial position and future prospects.

Frequently Asked Questions