Interactive Brokers Group (IBKR) FY2021 results: revenue $2.7 billion, up 22.4% on the year
Interactive Brokers Group, Inc. (IBKR) reported revenue of $2.7 billion for fiscal 2021, the year ended 31 December 2021, up 22.4% on the year before. Net income was $308 million, up 57.9%, and diluted earnings per share $0.81. The figures are the company's own, from the 10-K it filed with the SEC on 25 February 2022.
Revenue
$2.7 billion
+22.4% on the year
FY2014FY2021
Operating margin
n/a
FY2014FY2021
Net income
$308 million
+57.9% on the year
FY2014FY2021
Diluted EPS
$0.81
+33.9% on the year
FY2014FY2021
this yearthe year beforeHover a bar for its figure.
$ 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
FY2021
FY2020
FY2019
On the year
Last 8 years
Operating cash flow
5,896
8,068
2,666
-26.9%
Capital expenditure
77.0
50.0
74.0
+54.0%
Free cash flow
5,819
8,018
2,592
-27.4%
Free cash flow margin
214.4%
361.5%
133.8%
Cash from investing
-188
-50.0
-89.0
Cash from financing
-523
-229
-419
Depreciation and amortisation
50.0
42.0
31.0
+19.0%
Share-based compensation
80.0
65.0
60.0
+23.1%
Dividends paid
38.0
32.0
31.0
+18.8%
Dividend per share
$0.03
$0.03
$0.03
0.0%
Diluted shares, weighted
380m
323m
307m
+17.8%
Balance sheet
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Shareholders' equity
2,395
1,951
1,452
+22.8%
Non-controlling interest
7,827
7,052
6,488
+11.0%
Short-term borrowings
n/a
n/a
16.0
Debt
0.0
96.0
n/a
Other liabilities
98,891
86,580
63,720
+14.2%
Total liabilities and equity
109,113
95,679
71,676
+14.0%
Fixed assets
85.0
67.0
62.0
+26.9%
Intangible assets
46.0
37.0
34.0
+24.3%
Securities borrowed
3,912
4,956
3,916
-21.1%
Cash and equivalents
2,395
4,292
2,882
-44.2%
Other assets
102,675
86,327
64,782
+18.9%
Total assets
109,113
95,679
71,676
+14.0%
10-K for the year ended 31 December 2021, filed 25 February 2022: the filing.