Company Quick10K Filing
Interactive Brokers Group
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-02-28
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-02-28
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-08
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-02-28
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-02
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-11
10-Q 2014-03-31 Filed 2014-05-12
10-K 2013-12-31 Filed 2014-03-03
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-03-08
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-31
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-02-29
10-Q 2011-09-30 Filed 2011-11-08
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-02-28
10-Q 2010-09-30 Filed 2010-11-09
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-06
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-04-23
8-K 2020-04-21
8-K 2020-01-21
8-K 2019-11-01
8-K 2019-10-15
8-K 2019-10-07
8-K 2019-09-22
8-K 2019-07-26
8-K 2019-07-16
8-K 2019-04-23
8-K 2019-04-16
8-K 2019-01-28
8-K 2019-01-22
8-K 2019-01-10
8-K 2019-01-07
8-K 2018-11-30
8-K 2018-10-23
8-K 2018-10-16
8-K 2018-09-11
8-K 2018-07-27
8-K 2018-07-27
8-K 2018-07-27
8-K 2018-07-17
8-K 2018-04-19
8-K 2018-04-17
8-K 2018-01-16

Interactive Brokers Group Financials

IBKR Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Black Ridge Oil & Gas (BROG) 4,916 0% 591.6 55% 14 3 0 0 8 8 4,916
10x Genomics (TXG) 4,805 75% -490.3 -2% 573 151 61 46 -10 -9 4,357
Dutch Oven Gold (DUG) 4,782 -0% 0 0 0 0 0 4,782
Hotapp Blockchain (HTBC) 4,653 127,326.3 17% 0 1 0 0 0 0 4,653
Lions Gate Entertainment (LGF) 4,464 0% 34.9 -2% 8,226 5,387 3,794 0 -184 206 7,178
Gramercy Property Trust (GPT) 4,438 25% 8.7 2% 6,434 3,198 579 146 122 505 4,366
Cool Technologies (COOL) 4,371 -1,912.4 -456% 0 6 0 0 -2 -2 4,371
Cotiviti (COTV) 4,221 66% 14.0 8% 2,137 936 747 495 161 340 4,756
Envista (NVST) 4,220 56% 67.7 1% 6,118 2,607 659 367 62 79 5,339
ILG (ILG) 4,068 49% 14.3 5% 3,661 1,924 1,827 898 182 323 4,615
Interactive Brokers Group (IBKR) 3,984 0% -9.3 1% 67,804 60,151 1,949 0 795 845 -7,845
Acxiom (ACXM) 3,942 51% 56.1 0% 1,188 427 771 392 0 73 4,081
LaSalle Hotel Properties (LHO) 3,819 1% 24.0 -1% 3,659 1,382 1,084 16 -38 193 4,636
KLX (KLXI) 3,754 28% 19.6 2% 3,876 1,556 1,925 535 81 236 4,617
UBI Blockchain (UBIA) 3,713 0% -1,519.6 -1,262% 0 4 0 0 -3 -2 3,713
Medallia (MDLA) 3,513 63% -45.4 -13% 611 227 199 125 -78 -71 3,217
Kapstone Paper & Packaging (KS) 3,417 4% 9.5 10% 3,374 2,092 3,464 147 346 493 4,704
Carey Watermark Investors (CWI) 3,403 0% 47.7 -1% 2,211 1,512 625 0 -14 96 4,579
Education Realty Trust (EDR) 3,351 96% 17.9 4% 3,335 1,164 338 324 130 241 4,329
Parsons (PSN) 3,319 21% 21.4 3% 3,363 1,768 2,917 620 115 160 3,422

Balance Sheet ($MM)2010-09-302010-12-312011-03-312011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1,2921,3541,1761,5561,6951,5512,0041,6601,6151,1851,4151,2139911,0001,0111,2699901,0411,5881,6011,7471,4431,5501,9251,6562,1152,0561,7329,41610,18610,58510,10010,58911,98111,829
Accounts Receivable1211999109
Inventory
PP&E7673727374222633
Assets29,66028,49930,05533,15130,40432,69632,38433,86233,20035,14435,05737,87138,98040,15541,60843,38543,29445,15947,22648,73450,18651,82955,06454,67356,25757,59759,84361,16259,09360,30362,06260,54763,52666,03467,804
Accounts Payable
Long-Term Debt
Liabilities24,54624,27825,61428,51825,71827,73127,38728,70728,38630,31830,16132,77933,73634,88036,41638,20038,25639,92541,94443,39044,52346,13749,19448,85350,24751,40653,53154,72952,38753,60355,15953,39156,10058,41460,151
Stockholders' Equity6234885055665715976186305985986267077237627517667487748418638979159819749971,0491,0961,0901,1321,1831,2431,2821,3251,3801,405
Income Statement ($MM)2010-09-302010-12-312011-03-312011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue315204386409329323277333260229298369321195230187405375289507387366215409481487593621553558720586643
Cost of Revenue
Gross Profit
R&D
SG&A
Tax132133151091215-221162713891019206271315718202116211318151520
Net Income149-2820320214141981589751202011613265-10922118212131020016821195214247164319330258324210261
Cash Flow ($MM)2010-09-302010-12-312011-03-312011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating920-37411-54573-308347-296282-25955243378-22012198122-110102430-20950973-2311,2019316326031,442133
Cash Investing-3-35-31-10-20-16-672687128-152-10-4-13-923-5-7-17-6-4-4-12-8-28-7-42-20-15
Cash Financing-866-113-210-103-71-36-380-130-47-54-186-2-66-45-85-47-38-170109-77-84-133-80-64-55-222-70-46-242