International Securities Exchange Holdings, Inc.

EDGAR

12 filing records in this dataset, filed from 2005-05-16 to 2007-11-06. Explore the available filing history and original sources.

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

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Latest quarter

Revenue

85.6 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating margin

34.46%

2007-09-30 · %

Exact inputs and evidence
  • Operating Income: 29484000 USD Source
  • Revenue: 85556000 USD Source

Operating cash flow

30.8 million USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 51538000 USD Source
  • Operating Cash Flow: 20743000 USD Source
Cash and cash equivalents
272 million USD Source
Exact value

271676000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

254 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Revenue: 202081000 USD · 2006-01-01 – 2006-12-31 Source
  • Revenue: 148732000 USD · 2006-01-01 – 2006-09-30 Source
  • Revenue: 56404000 USD · 2007-01-01 – 2007-03-31 Source
  • Revenue: 59164000 USD · 2007-04-01 – 2007-06-30 Source
  • Revenue: 85556000 USD · 2007-07-01 – 2007-09-30 Source

Net income

66.2 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Net income: 55152000 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: 40079000 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: 16684000 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: 15883000 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: 18517000 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

74.4 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Operating cash flow: 72012000 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: 49108000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 4870000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 20743000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 4870000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 51538000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 20743000 USD · 2007-01-01 – 2007-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-11-06.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2006-12-31
  • Operating income: 4 of 11 periods available· newest 2006-12-31
  • Net income: 4 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2006-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2006-12-31
  • Total liabilities: 3 of 11 periods available· newest 2006-12-31
  • Current assets: 3 of 11 periods available· newest 2006-12-31
  • Current liabilities: 3 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2006-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +29.6%

    Prior period

    USD 155.9 million

    –

    Current period

    USD 202.08 million

    –

    Exact inputs and evidence

    202081000 − 155899000 = 46182000 USD

    155899000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    202081000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Net income

    +56%

    Prior period

    USD 35.35 million

    –

    Current period

    USD 55.15 million

    –

    Exact inputs and evidence

    55152000 − 35347000 = 19805000 USD

    35347000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    55152000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Operating cash flow

    +19.8%

    Prior period

    USD 60.12 million

    –

    Current period

    USD 72.01 million

    –

    Exact inputs and evidence

    72012000 − 60124000 = 11888000 USD

    60124000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    72012000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 202.08 million 100% of revenue
  • Operating costs Derived USD 113.35 million 56% of revenue
  • Operating income USD 88.73 million 44% of revenue
  • Tax, interest and other Derived USD 33.58 million 17% of revenue
  • Net income USD 55.15 million 27% of revenue

Cash

  • Operating cash flow USD 72.01 million 36% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2003 19%13%67%
  • 2004 20%18%62%
  • 2005 23%16%61%
  • 2006 27%17%56%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2003-01-01 – 2003-12-31104860000 70559000 Derived 34301000 14095000 Derived 20206000 Unavailable
Source
2004 2004-01-01 – 2004-12-31129618000 80114000 Derived 49504000 23341000 Derived 26163000 Unavailable
Source
2005 2005-01-01 – 2005-12-31155899000 94832000 Derived 61067000 25720000 Derived 35347000 Unavailable
Source
2006 2006-01-01 – 2006-12-31202081000 113350000 Derived 88731000 33579000 Derived 55152000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 202.1M 2006
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.218.2M163.7M109.1M54.6M0.02003200420052006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue104860000
2004Revenue129618000
2005Revenue155899000
2006Revenue202081000

Revenue growth

Change in revenue from the same financial period one year earlier.

29.6% 2006
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32.0%24.0%16.0%8.0%0.0%2003200420052006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over year23.6%
2005Year over year20.3%
2006Year over year29.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 43.9% 2006
Net margin 27.3% 2006
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.47%36%24%12%0%2003200420052006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003Operating margin32.7%
2004Operating margin38.2%
2005Operating margin39.2%
2006Operating margin43.9%
2003Net margin19.3%
2004Net margin20.2%
2005Net margin22.7%
2006Net margin27.3%
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 72M 2006
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.77.8M58.3M38.9M19.4M0.02003200420052006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow31797000
2004Operating cash flow31017000
2005Operating cash flow60124000
2006Operating cash flow72012000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

25.7% 2006
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.58%44%29%15%0%2003-12-31200420052006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Liabilities / assetsNot reportedNo source recorded
2004Liabilities / assets54.1%
2005Liabilities / assets34.1%
2006Liabilities / assets25.7%

Current assets to current liabilities

Current assets divided by current liabilities.

6.49× 2006
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.01×5.26×3.51×1.75×0.00×2003-12-31200420052006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004Current assets / current liabilities2.41×
2005Current assets / current liabilities5.32×
2006Current assets / current liabilities6.49×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2003 2003-01-01 – 2003-12-31
USD 20.21 million
Exact value

Exact value: 20206000 USD

2003-01-01 – 2003-12-31: 20206000 USD Inspect Net Income Open source
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USD 31.8 million
Exact value

Exact value: 31797000 USD

2003-01-01 – 2003-12-31: 31797000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 26.16 million
Exact value

Exact value: 26163000 USD

2004-01-01 – 2004-12-31: 26163000 USD Inspect Net Income Open source
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USD 31.02 million
Exact value

Exact value: 31017000 USD

2004-01-01 – 2004-12-31: 31017000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 35.35 million
Exact value

Exact value: 35347000 USD

2005-01-01 – 2005-12-31: 35347000 USD Inspect Net Income Open source
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USD 60.12 million
Exact value

Exact value: 60124000 USD

2005-01-01 – 2005-12-31: 60124000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 55.15 million
Exact value

Exact value: 55152000 USD

2006-01-01 – 2006-12-31: 55152000 USD Inspect Net Income Open source
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USD 72.01 million
Exact value

Exact value: 72012000 USD

2006-01-01 – 2006-12-31: 72012000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

12 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001295230, 1295230, edgar:1295230

Also known as International Securities Exchange, Inc.