IBKR Q4 2017 Earnings — Interactive Brokers Group, Inc. Revenue & Financial Results | Market Cap Arena

IBKRInteractive Brokers Group, Inc.

$117B

Q4 2017 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$466M+33.5% YoY

Gross Profit

$353M75.8% margin

Operating Income

$442M94.8% margin

Net Income

-$2M-0.4% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+11.8%

Cash Flow

Operating Cash Flow

-$231M

Free Cash Flow

-$243M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$61.2B

Total Liabilities

$54.7B

Stockholders' Equity

$1.1B

Cash & Equivalents

$1.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$466M	$349M	+33.5%
Gross Profit	$353M	$220M	+60.5%
Operating Income	$442M	$208M	+112.5%
Net Income	-$2M	$4M	-150.0%

Revenue Segments

Electronic Brokerage

$390M76%

Corporate And Eliminations

$100M19%

Market Making

$25M5%

Geographic Segments

U [S]

$429M83%

Non Us

$86M17%