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10-QPeriod: Q1 FY2017

Intercontinental Exchange, Inc. Quarterly Report for Q1 Ended Mar 31, 2017

Filed May 3, 2017For Securities:ICE

Summary

Intercontinental Exchange, Inc. (ICE) reported solid financial results for the first quarter ended March 31, 2017. Total revenues, less transaction-based expenses, saw a modest 1% increase year-over-year, reaching $1.164 billion. This growth was primarily driven by a strong performance in the Data and Listings segment, which experienced an 8% increase in revenues to $626 million, notably from pricing and analytics services. While the Trading and Clearing segment's revenues, less transaction-based expenses, saw a 6% decline, this was partially offset by increased trading volumes in key energy and interest rate futures. The company also highlighted a significant one-time gain of $176 million from the divestiture of its Cetip investment, contributing to a substantial 36% increase in Net income attributable to ICE, reaching $502 million. Despite a slight increase in operating expenses, the company maintained a strong operating margin of 50%. Financially, ICE demonstrated robust cash flow from operations ($611 million) and continued to return capital to shareholders through dividends and share repurchases, underscoring its financial stability and commitment to shareholder value.

Financial Statements
Beta
Revenue$1.47B
SG&A Expenses$41.00M
Operating Expenses$584.00M
Operating Income$582.00M
Interest Expense$45.00M
Net Income$503.00M
EPS (Basic)$0.85
EPS (Diluted)$0.84
Shares Outstanding (Basic)594.00M
Shares Outstanding (Diluted)599.00M

Key Highlights

  • 1Total revenues, less transaction-based expenses, increased by 1% to $1.164 billion for the three months ended March 31, 2017, compared to the same period in 2016.
  • 2The Data and Listings segment revenue grew by 8% to $626 million, driven by strong performance in pricing and analytics services.
  • 3A significant $176 million realized investment gain from the Cetip merger boosted net income attributable to ICE by 36% to $502 million.
  • 4Operating income remained stable at $582 million, with an operating margin of 50%, demonstrating continued operational efficiency.
  • 5Cash flow from operating activities was robust at $611 million, highlighting the company's strong cash generation capabilities.
  • 6The company returned capital to shareholders through $120 million in dividends and $229 million in share repurchases during the quarter.

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