Interactive Brokers Group (IBKR) FY2022 results: revenue $3.1 billion, up 13.0% on the year
Interactive Brokers Group, Inc. (IBKR) reported revenue of $3.1 billion for fiscal 2022, the year ended 31 December 2022, up 13.0% on the year before. Net income was $380 million, up 23.4%, and diluted earnings per share $0.94. The figures are the company's own, from the 10-K it filed with the SEC on 24 February 2023.
Revenue
$3.1 billion
+13.0% on the year
FY2015FY2022
Operating margin
n/a
FY2015FY2022
Net income
$380 million
+23.4% on the year
FY2015FY2022
Diluted EPS
$0.94
+15.7% on the year
FY2015FY2022
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
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
3,968
5,896
8,068
-32.7%
Capital expenditure
69.0
77.0
50.0
-10.4%
Free cash flow
3,899
5,819
8,018
-33.0%
Free cash flow margin
127.1%
214.4%
361.5%
Cash from investing
-67.0
-188
-50.0
Cash from financing
-470
-523
-229
Depreciation and amortisation
58.0
50.0
42.0
+16.0%
Share-based compensation
92.0
80.0
65.0
+15.0%
Dividends paid
40.0
38.0
32.0
+5.3%
Dividend per share
$0.03
$0.03
$0.03
0.0%
Diluted shares, weighted
405m
380m
323m
+6.6%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
2,848
2,395
1,951
+18.9%
Non-controlling interest
8,767
7,827
7,052
+12.0%
Debt
0.0
0.0
96.0
Other liabilities
103,528
98,891
86,580
+4.7%
Total liabilities and equity
115,143
109,113
95,679
+5.5%
Fixed assets
93.0
85.0
67.0
+9.4%
Intangible assets
48.0
46.0
37.0
+4.3%
Securities borrowed
4,749
3,912
4,956
+21.4%
Cash and equivalents
3,436
2,395
4,292
+43.5%
Other assets
106,817
102,675
86,327
+4.0%
Total assets
115,143
109,113
95,679
+5.5%
10-K for the year ended 31 December 2022, filed 24 February 2023: the filing.