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10-QPeriod: Q3 FY2018

Intercontinental Exchange, Inc. Quarterly Report for Q3 Ended Sep 30, 2018

Filed October 31, 2018For Securities:ICE

Summary

Intercontinental Exchange, Inc. (ICE) reported solid financial results for the nine and three months ended September 30, 2018. Total revenues, less transaction-based expenses, showed a healthy increase of 5% year-over-year for both periods, reaching $3.67 billion for the nine months and $1.20 billion for the three months. This growth was driven by strong performance across both the Trading and Clearing segment and the Data and Listings segment. The company successfully integrated several key acquisitions, including BondPoint, CHX Holdings, and TMC Bonds, which contributed to an increase in goodwill and intangible assets. Despite increased operating expenses, largely due to integration costs and technology investments, operating income and net income attributable to ICE also saw positive growth. Diluted earnings per share increased by 9% for the nine-month period and 25% for the three-month period, indicating improved profitability on a per-share basis. The company also demonstrated strong operating cash flow generation, underscoring its financial stability and ability to fund its operations and strategic initiatives.

Financial Statements
Beta
Revenue$1.46B
SG&A Expenses$37.00M
Operating Expenses$598.00M
Operating Income$602.00M
Interest Expense$66.00M
Net Income$458.00M
EPS (Basic)$0.80
EPS (Diluted)$0.79
Shares Outstanding (Basic)572.00M
Shares Outstanding (Diluted)576.00M

Key Highlights

  • 1Total revenues, less transaction-based expenses, increased by 5% year-over-year for both the nine-month and three-month periods ended September 30, 2018.
  • 2The company made significant strategic acquisitions, including BondPoint, CHX Holdings, Inc., and TMC Bonds, enhancing its Trading and Clearing segment.
  • 3Net income attributable to Intercontinental Exchange, Inc. increased by 6% for the nine months and 24% for the three months, demonstrating improved profitability.
  • 4Diluted earnings per share (EPS) saw a significant increase, rising 9% for the nine-month period and 25% for the three-month period, signaling enhanced shareholder value.
  • 5Operating cash flow remained robust, with a 23% increase year-over-year for the nine-month period, providing ample liquidity for operations and strategic investments.
  • 6The company's effective tax rate decreased substantially from 29% to 21% for the nine-month period due to the Tax Cuts and Jobs Act of 2017.
  • 7Shareholder returns were supported by significant stock repurchases totaling $1.1 billion for the nine months ended September 30, 2018, and consistent dividend payments.

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