IBKR Q4 2019 Earnings — Interactive Brokers Group, Inc. Revenue & Financial Results | Market Cap Arena

IBKRInteractive Brokers Group, Inc.

$117B

Q4 2019 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$593M-0.7% YoY

Gross Profit

$459M77.4% margin

Operating Income

$439M74.0% margin

Net Income

$44M7.4% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

-14.1%

Cash Flow

Operating Cash Flow

$488M

Free Cash Flow

$476M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$71.7B

Total Liabilities

$63.7B

Stockholders' Equity

$1.5B

Cash & Equivalents

$2.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$593M	$597M	-0.7%
Gross Profit	$459M	$461M	-0.4%
Operating Income	$439M	$456M	-3.7%
Net Income	$44M	$43M	+2.3%

Revenue Segments

Commissions

$168M82%

Market Data Fees

$11M5%

Others

$10M5%

Account Activity Fees

$7M3%

Payments For Order Flow

$5M2%

Risk Exposure Fees

$3M1%

Geographic Segments

U [S]

$407M81%

Non Us

$93M19%