Interactive Brokers Group, Inc. (IBKR)
Growth
Revenue 5Y7.31%
Revenue 3Y-0.12%
EPS 5Y19.64%
EPS 3Y10.90%
Dividend 5Y-0.47%
Dividend 3Y-0.65%
Capital Efficiency
ROIC8.86%
ROE12.38%
ROA0.27%
ROTA0.27%
Capital Structure
Market Cap32.31B
EV38.65B
Cash3.18B
Current Ratio1.20
Debt/Equity0.90
Net Debt/EBITDA9.91
IBKR
Income Statement
Select a metric from the list below to chart it
Dec '04
Dec '07
Dec '10
Dec '13
Dec '16
Dec '19
TTM
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,047.0 | 1,226.1 | 1,378.0 | 1,381.0 | 1,595.0 | 2,208.0 | 2,459.0 | 2,420.0 | 2,940.0 | 3,435.0 | |
| Revenue % Chg. | -6.2% | 17.1% | 12.4% | 0.2% | 15.5% | 38.4% | 11.4% | -1.6% | 21.5% | 21.3% | |
| Cost of Revenue | 499.5 | 488.6 | 525.0 | 565.0 | 715.0 | 996.0 | 1,182.0 | 879.0 | 859.0 | 1,257.0 | |
| Cost of Revenue % Chg. | -10.4% | -2.2% | 7.5% | 7.6% | 26.5% | 39.3% | 18.7% | -25.6% | -2.3% | 47.9% | |
| Gross Profit | 547.5 | 737.6 | 853.0 | 816.0 | 880.0 | 1,212.0 | 1,277.0 | 1,541.0 | 2,081.0 | 2,178.0 | |
| Gross Profit % Chg. | -2.0% | 34.7% | 15.7% | -4.3% | 7.8% | 37.7% | 5.4% | 20.7% | 35.0% | 9.9% | |
| Gross Profit Margin | 52.3% | 60.2% | 61.9% | 59.1% | 55.2% | 54.9% | 51.9% | 63.7% | 70.8% | 63.4% | |
| Gross Profit Margin % Chg. | 4.5% | 15.0% | 2.9% | -4.5% | -6.6% | -0.5% | -5.4% | 22.6% | 11.2% | -9.4% | |
| Selling, General, & Admin Expenses | 177.1 | 120.9 | 127.0 | 143.0 | 161.0 | 170.0 | 197.0 | 331.0 | 289.0 | 279.0 | |
| Selling, General, & Admin Expenses % Chg. | 63.9% | -31.8% | 5.1% | 12.6% | 12.6% | 5.6% | 15.9% | 68.0% | -12.7% | 1.5% | |
| Other Expenses | -84.4 | -79.9 | -102.0 | -99.0 | -221.0 | -153.0 | -141.0 | -78.0 | -35.0 | 56.0 | |
| Other Expenses % Chg. | 9.9% | 5.3% | 27.6% | 2.9% | 123.2% | 30.8% | 7.8% | 44.7% | 55.1% | - | |
| Operating Income | 454.8 | 696.6 | 828.0 | 772.0 | 940.0 | 1,195.0 | 1,221.0 | 1,288.0 | 1,827.0 | 1,843.0 | |
| Operating Income % Chg. | -13.8% | 53.2% | 18.9% | -6.8% | 21.8% | 27.1% | 2.2% | 5.5% | 41.8% | 0.4% | |
| Operating Income Margin | 43.4% | 56.8% | 60.1% | 55.9% | 58.9% | 54.1% | 49.7% | 53.2% | 62.1% | 53.7% | |
| Operating Income Margin % Chg. | -8.1% | 30.8% | 5.8% | -7.0% | 5.4% | -8.2% | -8.3% | 7.2% | 16.8% | -17.2% | |
| Total Other Income/Expenses Net | -3.5 | -190.5 | -370.0 | -11.0 | 109.0 | 1.0 | -64.0 | -32.0 | -40.0 | -161.0 | |
| Total Other Income/Expenses Net % Chg. | 667.2% | 5321.9% | 94.2% | 97.0% | - | -99.1% | - | 50.0% | 25.0% | 436.7% | |
| Income Before Tax | 451.3 | 506.1 | 458.0 | 761.0 | 1,049.0 | 1,196.0 | 1,157.0 | 1,256.0 | 1,787.0 | 1,682.0 | |
| Income Before Tax % Chg. | -14.4% | 12.2% | -9.5% | 66.2% | 37.8% | 14.0% | -3.3% | 8.6% | 42.3% | -6.9% | |
| Income Before Tax Margin | 43.1% | 41.3% | 33.2% | 55.1% | 65.8% | 54.2% | 47.1% | 51.9% | 60.8% | 49.0% | |
| Income Before Tax Margin % Chg. | -8.7% | -4.2% | -19.5% | 65.8% | 19.4% | -17.6% | -13.1% | 10.3% | 17.1% | -23.2% | |
| Income Tax Expense | 33.7 | 47.3 | 43.0 | 62.0 | 256.0 | 71.0 | 68.0 | 77.0 | 151.0 | 135.0 | |
| Income Tax Expense % Chg. | 12.2% | 40.3% | -9.0% | 44.2% | 312.9% | -72.3% | -4.2% | 13.2% | 96.1% | 5.5% | |
| Net Income | 37.0 | 44.5 | 49.0 | 84.0 | 76.0 | 169.0 | 161.0 | 195.0 | 308.0 | 311.0 | |
| Net Income % Chg. | -9.0% | 20.3% | 10.0% | 71.4% | -9.5% | 122.4% | -4.7% | 21.1% | 57.9% | -0.3% | |
| Net Income Margin | 3.5% | 3.6% | 3.6% | 6.1% | 4.8% | 7.7% | 6.5% | 8.1% | 10.5% | 9.1% | |
| Net Income Margin % Chg. | -3.0% | 2.8% | -2.1% | 71.1% | -21.7% | 60.6% | -14.5% | 23.1% | 30.0% | -17.8% | |
| Weighted Avg. Shares Out | 50.0 | 56.3 | 61.3 | 65.6 | 69.7 | 73.5 | 76.3 | 79.9 | 98.2 | 99.3 | |
| Weighted Avg. Shares Out % Chg. | 9.3% | 12.7% | 8.7% | 7.1% | 6.2% | 5.4% | 3.8% | 4.7% | 22.9% | 9.1% | |
| EPS | 0.7 | 0.8 | 0.8 | 1.3 | 1.1 | 2.3 | 2.1 | 2.4 | 0.7 | 3.1 | |
| EPS % Chg. | -16.9% | 6.8% | 1.3% | 60.0% | -14.8% | 111.0% | -8.3% | 15.6% | -70.5% | -9.3% | |
| Weighted Avg. Shares Out Dil | 50.7 | 57.8 | 62.8 | 67.2 | 71.0 | 74.1 | 76.7 | 80.6 | 99.0 | 100.1 | |
| Weighted Avg. Shares Out Dil % Chg. | 10.8% | 14.0% | 8.7% | 7.0% | 5.7% | 4.4% | 3.4% | 5.1% | 22.8% | 8.4% | |
| EPS Diluted | 0.7 | 0.8 | 0.8 | 1.3 | 1.1 | 2.3 | 2.1 | 2.4 | 0.7 | 3.1 | |
| EPS Diluted % Chg. | -18.0% | 5.5% | 1.3% | 60.3% | -14.4% | 113.1% | -7.9% | 15.2% | -70.3% | -8.8% | |
| Interest Income | 299.7 | 416.2 | 492.0 | 606.0 | 908.0 | 1,392.0 | 1,726.0 | 1,133.0 | - | - | |
| Interest Income % Chg. | 11.6% | 38.9% | 18.2% | 23.2% | 49.8% | 53.3% | 24.0% | -34.4% | - | - | |
| Interest Expense | 51.7 | 72.3 | 67.0 | 79.0 | 225.0 | 463.0 | 643.0 | 261.0 | - | - | |
| Interest Expense % Chg. | -16.5% | 39.7% | -7.3% | 17.9% | 184.8% | 105.8% | 38.9% | -59.4% | - | - | |
| EBIT | 699.2 | 850.0 | 883.0 | 1,288.0 | 1,732.0 | 2,125.0 | 2,240.0 | 2,128.0 | 1,787.0 | 1,682.0 | |
| EBIT % Chg. | -4.7% | 21.6% | 3.9% | 45.9% | 34.5% | 22.7% | 5.4% | -5.0% | -16.0% | -41.7% | |
| EBIT Margin | 66.8% | 69.3% | 64.1% | 93.3% | 108.6% | 96.2% | 91.1% | 87.9% | 60.8% | 49.0% | |
| EBIT Margin % Chg. | 1.6% | 3.8% | -7.6% | 45.5% | 16.4% | -11.4% | -5.3% | -3.5% | -30.9% | -51.9% | |
| Depreciation & Amortization | 19.2 | 19.7 | 22.0 | 25.0 | 25.0 | 26.0 | 52.0 | 62.0 | 74.0 | 82.0 | |
| Depreciation & Amortization % Chg. | -0.1% | 2.3% | 11.8% | 13.6% | - | 4.0% | 100.0% | 19.2% | 19.4% | 15.5% | |
| EBITDA | 718.5 | 869.7 | 905.0 | 1,313.0 | 1,757.0 | 2,151.0 | 2,292.0 | 2,190.0 | 1,861.0 | 1,764.0 | |
| EBITDA % Chg. | -4.6% | 21.0% | 4.1% | 45.1% | 33.8% | 22.4% | 6.6% | -4.5% | -15.0% | -40.3% | |
| EBITDA Margin | 68.6% | 70.9% | 65.7% | 95.1% | 110.2% | 97.4% | 93.2% | 90.5% | 63.3% | 51.4% | |
| EBITDA Margin % Chg. | 1.8% | 3.4% | -7.4% | 44.8% | 15.9% | -11.6% | -4.3% | -2.9% | -30.1% | -50.8% |