Early Access

10-KPeriod: FY2019

Intercontinental Exchange, Inc. Annual Report, Year Ended Dec 31, 2019

Filed February 6, 2020For Securities:ICE

Summary

Intercontinental Exchange, Inc. (ICE) reported solid performance in its 2019 10-K filing, driven by its dual-engine business model encompassing Trading & Clearing and Data & Listings. Total revenues increased, with the Data & Listings segment slightly outperforming Trading & Clearing in terms of revenue generation, highlighting the growing importance of recurring data-driven income. The company demonstrated operational efficiency with controlled operating expenses, contributing to healthy operating income and margins across both segments. Strategic acquisitions, such as Simplifile, and product development, like the ICE ETF Hub, were key initiatives during the year, aimed at expanding service offerings and market reach. The company also continued its focus on returning capital to shareholders through share repurchases and dividends, underscoring a commitment to shareholder value while investing in future growth opportunities.

Financial Statements
Beta
Revenue$6.55B
SG&A Expenses$161.00M
Operating Expenses$2.53B
Operating Income$2.67B
Interest Expense$285.00M
Net Income$1.93B
EPS (Basic)$3.44
EPS (Diluted)$3.42
Shares Outstanding (Basic)561.00M
Shares Outstanding (Diluted)565.00M

Key Highlights

  • 1Total revenues increased by 4% to $6.55 billion in 2019, indicating continued business expansion.
  • 2The Data and Listings segment generated $2.66 billion in revenue, representing 51% of total revenues, demonstrating its significant contribution and growing importance.
  • 3Trading and Clearing segment revenues, net of transaction-based expenses, grew by 5% to $2.54 billion, driven by acquisitions in fixed income and credit markets.
  • 4Operating income increased by 3% to $2.67 billion, showcasing strong operational performance and effective cost management.
  • 5Net income attributable to ICE decreased slightly by 3% to $1.93 billion, impacted by higher interest expenses and other income/expense fluctuations.
  • 6The company executed a robust share repurchase program, repurchasing 17.4 million shares for $1.5 billion, reflecting a commitment to shareholder returns.
  • 7ICE Mortgage Services, through its Simplifile acquisition, expanded its footprint in the mortgage technology sector, adding a new growth avenue.

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