COM:INTERACTIVEBROKERS
Interactive Brokers
- Stock
Last Close
191.71
22/11 21:00
Market Cap
13.37B
Beta: -
Volume Today
1.39M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 37M - | 45M 21.62% | 49M 8.89% | 84M 71.43% | 76M 9.52% | 169M 122.37% | 161M 4.73% | 195M 21.12% | 308M 57.95% | 380M 23.38% | 600M 57.89% | |
depreciation and amortization | 19M - | 20M 5.26% | 22M 10% | 25M 13.64% | 25M 0% | 26M 4% | 52M 100% | 62M 19.23% | 74M 19.35% | 84M 13.51% | 94M 11.90% | |
deferred income tax | -2.86B - | 24M 100.84% | 9M 62.50% | 23M 155.56% | 20M 13.04% | 30M 50% | ||||||
stock based compensation | 41M - | 41M 0% | 50M 21.95% | 51M 2% | 53M 3.92% | 58M 9.43% | 60M 3.45% | 65M 8.33% | 80M 23.08% | 92M 15% | 100M 8.70% | |
change in working capital | -3.75B - | -3.46B 7.69% | -144M 95.84% | -2.37B 1,542.36% | -10.41B 340.34% | 2.80B 126.89% | -4.33B 254.71% | -8.04B 85.62% | -15.61B 94.07% | 16.17B 203.63% | -5.72B 135.36% | |
accounts receivables | -3.75B - | -3.46B 7.69% | -144M 95.84% | -2.37B 1,542.36% | -10.41B 340.34% | 2.80B 126.89% | -4.33B 254.71% | -8.04B 85.62% | -15.61B 94.07% | 16.17B 203.63% | -5.72B 135.36% | |
inventory | -6.03B - | -9.64B 59.92% | -22.45B 133.00% | 9.10B 140.52% | -10.64B 216.89% | |||||||
accounts payables | 8.26B - | 19.63B 137.84% | 9.75B 50.32% | 7.56B 22.48% | 7.82B 3.39% | |||||||
other working capital | -2.23B - | -10.00B 348.50% | 12.70B 227.04% | -16.66B 231.18% | 2.82B 116.92% | |||||||
other non cash items | 84M - | 352M 319.05% | 654M 85.80% | 526M 19.57% | 964M 83.27% | 2.16B 124.17% | 6.70B 210.09% | 15.78B 135.46% | 21.02B 33.20% | -12.78B 160.81% | 9.44B 173.86% | |
net cash provided by operating activities | 140M - | 417M 197.86% | 725M 73.86% | 635M 12.41% | 1.06B 67.72% | 2.36B 121.22% | 2.67B 13.16% | 8.07B 202.63% | 5.90B 26.92% | 3.97B 32.70% | 4.54B 14.52% | |
investments in property plant and equipment | -17M - | -19M 11.76% | -30M 57.89% | -27M 10% | -28M 3.70% | -36M 28.57% | -74M 105.56% | -50M 32.43% | -77M 54% | -69M 10.39% | -49M 28.99% | |
acquisitions net | -2.70B - | -4.64B 71.78% | -189M - | 528M 379.37% | ||||||||
purchases of investments | -19M - | -5M 73.68% | -116M 2,220% | -5M 95.69% | -1.58B 31,580% | |||||||
sales maturities of investments | 2.70B - | 4.64B 71.78% | 189M - | 525M 177.78% | ||||||||
other investing activites | -16M - | 73M 556.25% | -5M 106.85% | 21M 520% | 2M 90.48% | -21M 1,150% | 4M 119.05% | 5M 25% | 5M 0% | 7M 40% | -3M 142.86% | |
net cash used for investing activites | -32.44M - | 54.13M 266.85% | -35M 164.67% | -6M 82.86% | -26M 333.33% | -57M 119.23% | -89M 56.14% | -50M 43.82% | -188M 276% | -67M 64.36% | -583M 770.15% | |
debt repayment | -85.78M - | -34M - | -74M 117.65% | -59M 20.27% | -2M 96.61% | -1M 50% | -20M 1,900% | -1.52B 7,520% | -3M 99.80% | -1M 66.67% | ||
common stock issued | 29M - | 25M 13.79% | 21M 16% | 40M 90.48% | 26M 35% | 18M 30.77% | 26M 44.44% | 23M 11.54% | 34M 47.83% | |||
common stock repurchased | -25M - | -26M 4% | -21M 19.23% | -45M 114.29% | -27M 40% | -17M 37.04% | -27M 58.82% | -20M 25.93% | -34M 70% | |||
dividends paid | -20M - | -23M 15% | -25M 8.70% | -26M 4% | -28M 7.69% | -29M 3.57% | -31M 6.90% | -32M 3.23% | -38M 18.75% | -40M 5.26% | -42M 5% | |
other financing activites | -228M - | -285M 25% | -270M 5.26% | -163M 39.63% | -346M 112.27% | -363M 4.91% | -386M 6.34% | -178M 53.89% | 1.04B 684.27% | -430M 141.35% | -581M 35.12% | |
net cash used provided by financing activities | -248.45M - | -307.98M 23.96% | -295M 4.21% | -189M 35.93% | -374M 97.88% | -399M 6.68% | -419M 5.01% | -229M 45.35% | -523M 128.38% | -470M 10.13% | -624M 32.77% | |
effect of forex changes on cash | -27.37M - | -107.04M 291.09% | -63M 41.14% | -25M 60.32% | 65M 360% | -79M 221.54% | 24M 130.38% | 124M 416.67% | -97M 178.23% | -111M 14.43% | 122M 209.91% | |
net change in cash | -167.36M - | 56.08M 133.51% | 332M 492.05% | 324M 2.41% | -193M 159.57% | 1.82B 1,043.52% | 2.18B 19.82% | 7.91B 262.65% | 5.09B 35.70% | 3.32B 34.75% | 3.99B 20.18% | |
cash at beginning of period | 1.38B - | 1.21B 12.12% | 1.27B 4.60% | 1.60B 26.16% | 1.93B 20.24% | 8.28B 330.08% | 10.10B 22.00% | 12.28B 21.60% | 20.20B 64.43% | 25.28B 25.19% | 28.60B 13.13% | |
cash at end of period | 1.21B - | 1.27B 4.62% | 1.60B 26.13% | 1.93B 20.24% | 1.73B 10.03% | 10.10B 483.14% | 12.28B 21.60% | 20.20B 64.43% | 25.28B 25.19% | 28.60B 13.13% | 32.59B 13.95% | |
operating cash flow | 140.90M - | 416.97M 195.93% | 725M 73.88% | 544M 24.97% | 142M 73.90% | 2.36B 1,559.15% | 2.67B 13.16% | 8.07B 202.63% | 5.90B 26.92% | 3.97B 32.70% | 4.54B 14.52% | |
capital expenditure | -16.81M - | -19.43M 15.56% | -30M 54.42% | -27M 10% | -28M 3.70% | -36M 28.57% | -74M 105.56% | -50M 32.43% | -77M 54% | -69M 10.39% | -49M 28.99% | |
free cash flow | 124.09M - | 397.54M 220.37% | 695M 74.83% | 517M 25.61% | 114M 77.95% | 2.32B 1,935.09% | 2.59B 11.72% | 8.02B 209.34% | 5.82B 27.43% | 3.90B 33.00% | 4.50B 15.29% |
All numbers in USD (except ratios and percentages)