Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Cboe Global Markets, Inc. (CBOE)
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| Price: |
$128.46
| | Metrics |
| OS: |
105.5
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| Market cap: |
$13.6
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Net debt:
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$792
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EV:
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$14.3
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 3,494.8 | 3,427.1 | 2,496.1 | 2,768.8 | 2,229.1 | 703.1 | 663.8 | 617.2 |
| Revenue growth | 2.0% | 37.3% | -9.8% | 24.2% | 217.0% | 5.9% | 7.5% | 7.9% |
| Cost of goods sold | 2,018.7 | 2,172.8 | 1,359.2 | 1,551.9 | 1,233.5 | 136.7 | 102.1 | 193.6 |
| Gross profit | 1,476.1 | 1,254.3 | 1,136.9 | 1,216.9 | 995.6 | 566.4 | 561.7 | 423.7 |
| Gross margin | 42.2% | 36.6% | 45.5% | 44.0% | 44.7% | 80.6% | 84.6% | 68.6% |
| Selling, general and administrative | | | | | | | 156.0 | 51.2 |
| Research and development | 66.7 | 54.5 | 46.2 | 47.9 | 42.1 | 22.5 | 20.7 | |
| General and administrative | 372.2 | 285.5 | 267.3 | 297.1 | 267.4 | 166.3 | 50.1 | |
| EBITA | 948.1 | 832.2 | 724.3 | 789.4 | 599.2 | 313.5 | 320.1 | 309.6 |
| EBITA margin | 27.1% | 24.3% | 29.0% | 28.5% | 26.9% | 44.6% | 48.2% | 50.2% |
| Amortization of intangibles | 126.6 | 124.8 | 138.6 | 160.0 | 142.9 | 1.7 | 0.2 | |
| EBIT | 821.5 | 707.4 | 585.7 | 629.4 | 456.3 | 311.8 | 319.9 | 309.6 |
| EBIT margin | 23.5% | 20.6% | 23.5% | 22.7% | 20.5% | 44.3% | 48.2% | 50.2% |
| Pre-tax income | 756.1 | 660.4 | 501.4 | 571.2 | 334.4 | 306.6 | 324.0 | 309.7 |
| Income taxes | 227.1 | 192.2 | 130.6 | 146.0 | -66.2 | 120.9 | 119.0 | 120.0 |
| Tax rate | 30.0% | 29.1% | 26.0% | 25.6% | | 39.4% | 36.7% | 38.7% |
| Net income | 527.3 | 467.0 | 372.7 | 422.1 | 396.7 | 184.9 | 204.1 | 188.4 |
| Net margin | 15.1% | 13.6% | 14.9% | 15.2% | 17.8% | 26.3% | 30.7% | 30.5% |
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| Diluted EPS | $4.92 | $4.27 | $3.33 | $3.76 | $3.69 | $2.27 | $2.46 | $2.21 |
| Shares outstanding (diluted) | 107.2 | 109.3 | 111.8 | 112.2 | 107.5 | 81.4 | 83.1 | 85.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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