IBKR Q1 2017 Earnings — Interactive Brokers Group, Inc. Revenue & Financial Results | Market Cap Arena

IBKRInteractive Brokers Group, Inc.

$117B

Q1 2017 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$333M-8.3% YoY

Gross Profit

$210M63.1% margin

Operating Income

$198M59.5% margin

Net Income

$24M7.2% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

-4.6%

Cash Flow

Operating Cash Flow

$779M

Free Cash Flow

$773M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$56.3B

Total Liabilities

$50.2B

Stockholders' Equity

$997M

Cash & Equivalents

$1.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$333M	$363M	-8.3%
Gross Profit	$210M	$243M	-13.6%
Operating Income	$198M	$236M	-16.1%
Net Income	$24M	$33M	-27.3%

Revenue Segments

Electronic Brokerage

$314M84%

Corporate And Eliminations

$52M14%

Market Making

$8M2%

Geographic Segments

U [S]

$303M81%

Non Us

$71M19%