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10-QPeriod: Q1 FY2016

Intercontinental Exchange, Inc. Quarterly Report for Q1 Ended Mar 31, 2016

Filed May 4, 2016For Securities:ICE

Summary

Intercontinental Exchange, Inc. (ICE) reported solid financial performance for the first quarter of 2016, demonstrating robust revenue growth primarily driven by the recent acquisitions of Interactive Data and Trayport. Total revenues, less transaction-based expenses, saw a significant increase of 36% year-over-year, reaching $1.154 billion. This growth was substantially fueled by the Data and Listings segment, which more than doubled its revenues, showcasing the strategic value of recent M&A activity. While operating expenses also increased, largely due to the integration of acquired businesses, the company maintained strong operating margins, indicating effective cost management. Diluted earnings per share increased by 10% to $3.08, reflecting improved profitability. The company also reported healthy cash flow from operations, providing ample liquidity and demonstrating financial stability. Looking ahead, ICE announced a pending acquisition of Standard & Poor’s Securities Evaluations, Inc. and Credit Market Analysis Limited, further signaling its commitment to expanding its data and analytics capabilities.

Financial Statements
Beta
Revenue$1.55B
SG&A Expenses$22.00M
Operating Expenses$570.00M
Operating Income$584.00M
Interest Expense$46.00M
Net Income$369.00M
EPS (Basic)$0.62
EPS (Diluted)$0.62
Shares Outstanding (Basic)595.00M
Shares Outstanding (Diluted)598.00M

Key Highlights

  • 1Revenues, less transaction-based expenses, increased by 36% to $1.154 billion, primarily driven by the acquisitions of Interactive Data and Trayport.
  • 2The Data and Listings segment experienced significant growth, with revenues more than doubling due to acquired businesses and new user adoption.
  • 3Operating income grew by 26% to $584 million, despite increased operating expenses related to acquisitions.
  • 4Diluted earnings per share increased by 10% to $3.08, demonstrating improved profitability.
  • 5Net cash provided by operating activities increased by 28% to $597 million, reflecting strong operational performance.
  • 6The company announced a pending acquisition of Standard & Poor’s Securities Evaluations, Inc. and Credit Market Analysis Limited, continuing its strategic growth through M&A.
  • 7Total debt decreased to $6.766 billion from $7.308 billion, indicating effective debt management.

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