• INTERCONTINENTALEXCHANGE INC Financial Overview

  • Income Statement: ICE

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 574.29 M 313.80 M 260.49 M 45.36%
    Gross Profit 440.20 M 250.34 M 189.86 M 43.13%
    Net Income Before Extra Items/Preferred Div 240.61 M 143.27 M 97.34 M 40.46%
    Operating Income 364.68 M 204.64 M 160.05 M 43.89%
  • Cash Flow: ICE

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 264.76 M 63.10 M 201.66 M 76.17%
    Net Cash Flow - Investing 637.39 M 27.63 M 609.76 M 95.67%
    Net Cash Flow/Operating Activities 287.78 M 145.92 M 141.86 M 49.29%
  • Balance Sheet: ICE

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 2.80 B 493.08 M 2.30 B 82.37%
    Total Liabilities 1.32 B 38.62 M 1.28 B 97.07%
    Shareholders Equity 1.48 B 454.47 M 1.02 B 69.23%
  • Key Ratios / Statistics: ICE

    • Valuation

      Price/Earnings (TTM) 56.78
      Price/Sales (TTM) 23.79
      Price/Book (MRQ) 5.77
      Price/Cash Flow (TTM) 22.47
    • Profitability

      Gross Margin 76.65
      Operating Margin 63.50
      Profit Margin 41.90
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.24
      Current Ratio (MRQ) 1.27
      Long Term Debt-to-Equity (MRQ) 10.98
    • Management Effectiveness

      Return on Equity (TTM) 23.86
      Return on Assets (TTM) 10.86
      Return on Investments (TTM) 23.47