Frankfurt - Delayed Quote EUR

Interactive Brokers Group, Inc. (KY6.F)

106.80 +1.60 (+1.52%)
At close: April 24 at 4:25 PM GMT+2
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
7,787,000.00
7,787,000.00
4,192,000.00
2,940,000.00
2,420,000.00
Cost of Revenue
913,000.00
913,000.00
778,000.00
635,000.00
618,000.00
Gross Profit
6,874,000.00
6,874,000.00
3,414,000.00
2,305,000.00
1,802,000.00
Operating Expense
351,000.00
351,000.00
288,000.00
289,000.00
331,000.00
Operating Income
6,523,000.00
6,523,000.00
3,126,000.00
2,016,000.00
1,471,000.00
Net Non Operating Interest Income Expense
-3,436,000.00
-3,436,000.00
-1,018,000.00
-224,000.00
-261,000.00
Other Income Expense
-18,000.00
-18,000.00
-110,000.00
-5,000.00
46,000.00
Pretax Income
3,069,000.00
3,069,000.00
1,998,000.00
1,787,000.00
1,256,000.00
Tax Provision
257,000.00
257,000.00
156,000.00
151,000.00
77,000.00
Net Income Common Stockholders
600,000.00
600,000.00
380,000.00
308,000.00
195,000.00
Diluted NI Available to Com Stockholders
600,000.00
600,000.00
380,000.00
308,000.00
195,000.00
Basic EPS
5.72
5.72
3.78
3.27
2.44
Diluted EPS
5.67
5.67
3.75
3.24
2.42
Basic Average Shares
104,965.05
104,965.05
100,460.02
94,167.57
79,939.29
Diluted Average Shares
105,846.88
105,846.88
101,299.61
95,009.88
80,638.91
Rent Expense Supplemental
--
--
90,000.00
80,000.00
69,000.00
Total Expenses
1,264,000.00
1,264,000.00
1,066,000.00
924,000.00
949,000.00
Net Income from Continuing & Discontinued Operation
600,000.00
600,000.00
380,000.00
308,000.00
195,000.00
Normalized Income
679,692.00
679,692.00
474,966.00
344,640.00
207,207.00
Interest Income
--
--
--
--
1,133,000.00
Interest Expense
3,436,000.00
3,436,000.00
1,018,000.00
224,000.00
261,000.00
Net Interest Income
-3,436,000.00
-3,436,000.00
-1,018,000.00
-224,000.00
-261,000.00
EBIT
6,505,000.00
6,505,000.00
3,016,000.00
2,011,000.00
1,517,000.00
EBITDA
6,604,000.00
6,604,000.00
3,106,000.00
2,091,000.00
1,586,000.00
Reconciled Cost of Revenue
918,000.00
918,000.00
784,000.00
641,000.00
625,000.00
Reconciled Depreciation
94,000.00
94,000.00
84,000.00
74,000.00
62,000.00
Net Income from Continuing Operation Net Minority Interest
600,000.00
600,000.00
380,000.00
308,000.00
195,000.00
Total Unusual Items Excluding Goodwill
-87,000.00
-87,000.00
-103,000.00
-40,000.00
-13,000.00
Total Unusual Items
-87,000.00
-87,000.00
-103,000.00
-40,000.00
-13,000.00
Normalized EBITDA
6,691,000.00
6,691,000.00
3,209,000.00
2,131,000.00
1,599,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-7,308.00
-7,308.00
-8,034.00
-3,360.00
-793.00
12/31/2020 - 5/31/2007

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