Interactive Brokers Group (IBKR) FY2015 results: revenue $1.2 billion, up 14.0% on the year
Interactive Brokers Group, Inc. (IBKR) reported revenue of $1.2 billion for fiscal 2015, the year ended 31 December 2015, up 14.0% on the year before. Net income was $49 million, up 10.0%, and diluted earnings per share $0.20. The figures are the company's own, from the 10-K it filed with the SEC on 28 February 2017.
Revenue
$1.2 billion
+14.0% on the year
FY2008FY2015
Operating margin
n/a
FY2008FY2015
Net income
$49 million
+10.0% on the year
FY2008FY2015
Diluted EPS
$0.20
+1.3% on the year
FY2008FY2015
this yearthe year beforeHover a bar for its figure.
The year in brief
Income statement (profit and loss)
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Revenue
1,189
1,043
1,128
+14.0%
Pre-tax income
458
506
n/a
-9.5%
Income tax
43.0
47.0
33.0
-8.5%
Effective tax rate
9.4%
9.3%
n/a
Net income
49.0
44.5
37.0
+10.0%
Net margin
4.1%
4.3%
3.3%
Diluted EPS
$0.20
$0.19
$0.18
+1.3%
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Operating cash flow
725
417
141
+73.9%
Capital expenditure
30.0
19.0
17.0
+57.9%
Free cash flow
695
398
124
+74.6%
Free cash flow margin
58.5%
38.2%
11.0%
Cash from investing
n/a
54.1
-32.4
Cash from financing
n/a
-308
-248
Depreciation and amortisation
22.0
20.0
19.0
+10.0%
Share-based compensation
50.0
41.0
41.0
+22.0%
Dividends paid
25.0
23.0
20.0
+8.7%
Dividend per share
$0.03
$0.03
$0.03
0.0%
Diluted shares, weighted
250m
231m
204m
+8.3%
Shares outstanding at period end
256m
234m
n/a
+9.4%
Balance sheet
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Shareholders' equity
863
766
707
+12.6%
Non-controlling interest
4,481
4,418
4,385
+1.4%
Short-term borrowings
n/a
34.0
24.6
Other liabilities
43,390
38,166
32,754
+13.7%
Total liabilities and equity
48,734
43,385
37,871
+12.3%
Fixed assets
10.0
32.0
32.2
-68.8%
Intangible assets
30.0
n/a
n/a
Securities borrowed
3,924
n/a
2,752
Cash and equivalents
1,601
1,269
1,213
+26.1%
Other assets
43,169
42,084
33,874
+2.6%
Total assets
48,734
43,385
37,871
+12.3%
10-K for the year ended 31 December 2015, filed 28 February 2017: the filing.