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  • INTERCONTINENTALEXCHANGE INC Financial Overview

  • Income Statement: ICE

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 813.08 M 574.29 M 238.78 M 29.37%
    Gross Profit 591.04 M 440.20 M 150.84 M 25.52%
    Net Income Before Extra Items/Preferred Div 300.97 M 240.61 M 60.36 M 20.06%
    Operating Income 493.53 M 364.68 M 128.85 M 26.11%
  • Cash Flow: ICE

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -141.12 M 264.76 M -405.88 M 287.61%
    Net Cash Flow - Investing 69.75 M 637.39 M -567.64 M -813.87%
    Net Cash Flow/Operating Activities 375.11 M 287.78 M 87.33 M 23.28%
  • Balance Sheet: ICE

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 14.96 B 2.80 B 12.16 B 81.31%
    Total Liabilities 12.95 B 1.32 B 11.63 B 89.81%
    Shareholders Equity 2.01 B 1.48 B 529.38 M 26.39%
  • Key Ratios / Statistics: ICE

    • Valuation

      Price/Earnings (TTM) 19.77
      Price/Sales (TTM) 7.32
      Price/Book (MRQ) 3.09
      Price/Cash Flow (TTM) 18.60
    • Profitability

      Gross Margin 72.69
      Operating Margin 60.70
      Profit Margin 37.02
    • Dividends

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

      Quick Ratio (MRQ) 1.02
      Current Ratio (MRQ) 1.02
      Long Term Debt-to-Equity (MRQ) 10.16
    • Management Effectiveness

      Return on Equity (TTM) 17.41
      Return on Assets (TTM) 2.49
      Return on Investments (TTM) 15.33