Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company specializes in executing, clearing, and settling trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded fund…
Financial - Capital Markets
US, Greenwich [HQ]
IBKR/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,100.00 | 922.00 | 1,358.00 | 1,150.00 | 1,159.00 | 1,228.00 | 1,395.00 | 1,436.00 | 1,581.00 | 1,922.00 | 1,997.00 | 2,237.00 | 2,751.00 | 4,085.00 | 7,856.00 | |
|
EPS
|
0.80 | -0.23 | 1.39 | 0.89 | 0.74 | 0.80 | 0.80 | 1.27 | 1.09 | 2.30 | 2.12 | 2.44 | 3.27 | 3.78 | 5.72 | |
| Diluted in mil. | 0.79 | -0.23 | 1.37 | 0.89 | 0.73 | 0.77 | 0.78 | 1.25 | 1.07 | 2.28 | 2.10 | 2.42 | 3.24 | 3.75 | 5.67 | |
|
Profit
|
1,100.00 | 921.00 | 1,358.00 | 593.00 | 659.00 | 739.00 | 870.00 | 1,167.00 | 1,315.00 | 1,627.00 | 815.00 | 1,358.00 | 1,892.00 | 2,289.00 | 7,376.00 | |
| Gross Margin | 99.99 | 99.98 | 99.98 | 51.55 | 56.90 | 60.22 | 62.37 | 81.27 | 83.18 | 84.65 | 40.81 | 60.71 | 68.77 | 56.03 | 93.89 | |
| Pre Tax | 544.00 | 340.00 | 744.00 | 527.00 | 451.00 | 506.00 | 458.00 | 761.00 | 1,049.00 | 1,196.00 | 1,157.00 | 1,256.00 | 1,787.00 | 1,998.00 | 3,069.00 | |
| Profit Margin | 49.49 | 36.96 | 54.84 | 45.80 | 38.94 | 41.21 | 32.83 | 52.99 | 66.35 | 62.23 | 57.94 | 56.15 | 64.96 | 48.91 | 39.07 | |
| ETR | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Net | 490.00 | 280.00 | 690.00 | 40.00 | 37.00 | 44.00 | 49.00 | 84.00 | 76.00 | 169.00 | 161.00 | 195.00 | 308.00 | 380.00 | 600.00 | |
| Profit Margin | 44.54 | 30.41 | 50.86 | 3.54 | 3.19 | 3.62 | 3.51 | 5.85 | 4.81 | 8.79 | 8.06 | 8.72 | 11.20 | 9.30 | 7.64 | |
| EBITDA | 654.00 | 444.00 | 868.00 | 527.00 | 451.00 | 506.00 | 750.00 | 773.00 | 1,053.00 | 1,204.00 | 1,245.00 | 1,282.00 | 1,793.00 | 2,094.00 | 6,679.00 | |
| EBITDA Margin | 59.47 | 48.18 | 63.93 | 45.80 | 38.94 | 41.22 | 53.76 | 53.83 | 66.60 | 62.64 | 62.34 | 57.31 | 65.18 | 51.26 | 85.02 | |
| Operating Income | 1.00 | - - | 1.00 | 527.00 | 454.00 | 696.00 | 828.00 | 1,299.00 | 1,623.00 | 2,124.00 | 1,193.00 | 1,220.00 | 1,719.00 | 2,098.00 | 6,585.00 | |
| Operating Margin | 0.17 | 0.08 | 0.09 | 45.84 | 39.24 | 56.73 | 59.35 | 90.46 | 102.66 | 110.51 | 59.74 | 54.54 | 62.49 | 51.36 | 83.82 | |
| Interest Income | 121.00 | 172.00 | 280.00 | 268.00 | 299.00 | 426.00 | 492.00 | 606.00 | 908.00 | 1,392.00 | 1,726.00 | 1,133.00 | - - | - - | - - | |
| Loss | - - | - - | - - | -665.00 | -676.00 | -609.00 | -652.00 | -708.00 | -876.00 | -1,166.00 | -1,379.00 | -1,210.00 | -1,148.00 | -2,084.00 | -1,271.00 | |
| Cost of Revenue | - - | - - | - - | -557.00 | -499.00 | -488.00 | -525.00 | -269.00 | -266.00 | -295.00 | -1,182.00 | -879.00 | -859.00 | -1,796.00 | -480.00 | |
|
Operating Expenses
|
- - | - - | - - | -108.00 | -177.00 | -120.00 | -127.00 | -143.00 | -161.00 | -170.00 | -197.00 | -331.00 | -289.00 | -288.00 | -791.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -515.00 | -544.00 | -576.00 | -45.00 | -48.00 | -54.00 | -58.00 | -62.00 | -65.00 | -96.00 | -112.00 | -133.00 | -176.00 | -198.00 | -252.00 | |
| SG&A | -515.00 | -544.00 | -576.00 | -329.00 | -295.00 | -301.00 | -338.00 | -361.00 | -359.00 | -413.00 | -504.00 | -539.00 | -658.00 | -198.00 | -252.00 | |
| S&M | - - | - - | - - | -283.00 | -247.00 | -247.00 | -280.00 | -299.00 | -294.00 | -317.00 | -392.00 | -406.00 | -482.00 | - - | -633.00 | |
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Interest Expenses | -69.00 | -66.00 | -86.00 | -62.00 | -51.00 | -72.00 | -67.00 | -79.00 | -225.00 | -463.00 | -643.00 | -261.00 | -224.00 | -1,018.00 | -3,436.00 | |
| Other Expenses | - - | - - | - - | -76.00 | -80.00 | -121.00 | -146.00 | -6.00 | -2.00 | -4.00 | -36.00 | -36.00 | -68.00 | -3.00 | -3,516.00 | |
|
WA Shares Outstanding
|
398.00 | 41.00 | 43.00 | 46.00 | 50.00 | 57.00 | 62.00 | 67.00 | 70.00 | 73.00 | 76.00 | 79.00 | 94.00 | 100.00 | 104.00 | |
| Diluted | 612.00 | 41.00 | 44.00 | 47.00 | 50.00 | 58.00 | 62.00 | 67.00 | 71.00 | 74.00 | 76.00 | 80.00 | 95.00 | 101.00 | 105.00 |