•
Dec 31, 2021

ICE Q4 2021 Earnings Report

ICE reported its 16th consecutive year of record revenues and double-digit earnings per share growth.

Key Takeaways

Intercontinental Exchange reported Q4 2021 results, with net income attributable to ICE at $1.5 billion on $1.8 billion of consolidated revenues. GAAP diluted EPS was $2.70, and adjusted diluted EPS was $1.34. The company's diverse business model and strong customer relationships drove growth.

Net revenues reached $1.8 billion, a 10% year-over-year increase.

GAAP diluted EPS was $2.70, while adjusted diluted EPS was $1.34.

Consolidated operating income was $880 million, with an operating margin of 48%.

Adjusted operating income was $1.1 billion, with an adjusted operating margin of 59%.

Total Revenue
$1.84B
Previous year: $1.67B
+10.1%
EPS
$1.34
Previous year: $1.13
+18.6%
Operating margin
48%
Previous year: 47%
+2.1%
Adjusted operating margin
59%
Previous year: 57%
+3.5%
Gross Profit
$1.3B
Previous year: $1.17B
+11.0%
Cash and Equivalents
$607M
Previous year: $583M
+4.1%
Free Cash Flow
$931M
Previous year: $973M
-4.3%
Total Assets
$194B
Previous year: $126B
+53.3%

ICE

ICE

Forward Guidance

ICE provided financial guidance for 2022, including non-GAAP operating expenses and effective tax rates.