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Mar 31, 2021

ICE Q1 2021 Earnings Report

Reported strong first quarter results, extending track-record of growth.

Key Takeaways

Intercontinental Exchange reported a strong first quarter with record net revenues of $1.8 billion, a 15% increase year-over-year. GAAP diluted EPS was $1.14, and adjusted diluted EPS was $1.34, a 7% increase year-over-year. The company also reported record operating income and adjusted operating income.

Record 1Q21 net revenues of $1.8 billion, +15% y/y

1Q21 GAAP diluted EPS of $1.14

1Q21 adj. diluted EPS of $1.34, +7% y/y

Record 1Q21 operating income of $892 million

Total Revenue
$1.8B
Previous year: $1.56B
+15.3%
EPS
$1.34
Previous year: $1.28
+4.7%
Operating margin
50%
Previous year: 57%
-12.3%
Adjusted operating margin
59%
Previous year: 62%
-4.8%
Gross Profit
$1.28B
Previous year: $1.15B
+11.4%
Cash and Equivalents
$562M
Previous year: $583M
-3.6%
Free Cash Flow
$694M
Previous year: $505M
+37.4%
Total Assets
$128B
Previous year: $139B
-7.8%

ICE

ICE

Forward Guidance

No specific forward guidance was provided in the document.