Early Access

10-KPeriod: FY2018

Intercontinental Exchange, Inc. Annual Report, Year Ended Dec 31, 2018

Filed February 7, 2019For Securities:ICE

Summary

Intercontinental Exchange (ICE) reported strong revenue growth in its 2018 10-K filing, primarily driven by its Data and Listings segment, which accounted for 51% of total revenues. The company's diversified business model, spanning trading, clearing, and data services, demonstrated resilience. ICE's strategic acquisitions, including BondPoint, CHX Holdings, and TMC Bonds, further bolstered its fixed income and equities offerings, contributing to the growth of its Trading and Clearing segment. The company highlighted its robust technology infrastructure and commitment to innovation as key competitive advantages. ICE's focus on expanding its data services to meet increasing market demand, coupled with its efficient global operations and strong risk management capabilities, positions it well for continued growth. While facing regulatory scrutiny and evolving market dynamics, ICE demonstrated healthy financial performance with increased operating income and cash flow from operations, supported by significant stock repurchase programs and consistent dividend payments.

Financial Statements
Beta
Revenue$6.28B
SG&A Expenses$151.00M
Operating Expenses$2.40B
Operating Income$2.58B
Interest Expense$244.00M
Net Income$1.99B
EPS (Basic)$3.46
EPS (Diluted)$3.43
Shares Outstanding (Basic)575.00M
Shares Outstanding (Diluted)579.00M

Key Highlights

  • 1Data and Listings segment led revenue generation, accounting for 51% of total revenues in 2018, showcasing the growing importance of data services.
  • 2Trading and Clearing segment also showed strong performance, with revenues increasing by 14% (less transaction-based expenses) in 2018 driven by energy, financial futures, and cash equities.
  • 3ICE completed several strategic acquisitions in 2018, including BondPoint, CHX Holdings, and TMC Bonds, strengthening its fixed income and cash equities businesses.
  • 4The company reported a significant increase in operating income by 9% in 2018, demonstrating improved profitability.
  • 5Cash flow from operating activities saw a healthy 21% increase in 2018, indicating strong operational cash generation.
  • 6ICE returned significant capital to shareholders through stock repurchases totaling $1.2 billion in 2018 and increased its quarterly dividend to $0.24 per share.
  • 7The company remains exposed to global market and economic conditions, regulatory changes, and technological risks, as detailed in its risk factors section.

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