BATS Global Markets, Inc.

EDGAR

24 filing records in this dataset, filed from 2015-12-16 to 2016-12-19. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

442 million Unit1

2016 Q3 · Unit1

Exact inputs and evidence
  • Revenue: 441600000 Unit1 Source

Operating margin

12.59%

2016 Q3 · %

Exact inputs and evidence
  • Operating Income: 55600000 Unit1 Source
  • Revenue: 441600000 Unit1 Source

Operating cash flow

-68.3 million Unit1

2016 Q3 · Unit1

Exact inputs and evidence
  • Operating Cash Flow: 72600000 Unit1 Source
  • Operating Cash Flow: 140900000 Unit1 Source

Free cash flow

-69.8 million Unit1

2016 Q3 · Unit1

Exact inputs and evidence
  • Operating Cash Flow: 72600000 Unit1 Source
  • Operating Cash Flow: 140900000 Unit1 Source
  • Capital Expenditure: 6800000 Unit1 Source
  • Capital Expenditure: 5300000 Unit1 Source
Cash and cash equivalents
69.1 million Unit1 Source
Exact value

69100000 Unit1

Long-term debt including current maturities
599 million Unit1 Source
Exact value

599300000 Unit1

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2016-12-19.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2015-12-31
  • Operating income: 3 of 11 periods available· newest 2015-12-31
  • Net income: 3 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2015-12-31
  • Total assets: Multiple units; comparison withheld· newest 2015-12-31
  • liabilities: No compatible figures in this window
  • Current assets: Multiple units; comparison withheld· newest 2015-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2015-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2015-12-31
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2015-12-31
  • 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

    +22%

    Prior period

    Unit1 1.46 billion

    –

    Current period

    Unit1 1.78 billion

    –

    Exact inputs and evidence

    1778700000 − 1458200000 = 320500000 Unit1

    1458200000 Unit1 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    1778700000 Unit1 · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Net income

    +67.1%

    Prior period

    Unit1 49.2 million

    –

    Current period

    Unit1 82.2 million

    –

    Exact inputs and evidence

    82200000 − 49200000 = 33000000 Unit1

    49200000 Unit1 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    82200000 Unit1 · 2015-01-01 – 2015-12-31

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  • Operating cash flow

    -9.9%

    Prior period

    Unit1 99.3 million

    –

    Current period

    Unit1 89.5 million

    –

    Exact inputs and evidence

    89500000 − 99300000 = -9800000 Unit1

    99300000 Unit1 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    89500000 Unit1 · 2015-01-01 – 2015-12-31

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  • Capital expenditure

    -44.8%

    Prior period

    Unit1 25.2 million

    –

    Current period

    Unit1 13.9 million

    –

    Exact inputs and evidence

    13900000 − 25200000 = -11300000 Unit1

    25200000 Unit1 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    13900000 Unit1 · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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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.

2015 2015-01-01 – 2015-12-31

  • Revenue Unit1 1.78 billion 100% of revenue
  • Cost of revenue Unit1 1.39 billion 78% of revenue
  • Operating expenses Unit1 202.1 million 11% of revenue
  • Operating income Unit1 182.3 million 10% of revenue
  • Tax, interest and other Derived Unit1 100.1 million 5.6% of revenue
  • Net income Unit1 82.2 million 4.6% of revenue

Cash

  • Operating cash flow Unit1 89.5 million 5% of revenue
  • Capital expenditure Unit1 13.9 million 0.8% of revenue
  • Free cash flow Derived Unit1 75.6 million 4.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 88%
  • 2014 92%
  • 2015 90%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2013-01-01 – 2013-12-31841500000 739900000 Derived 101600000 54800000 Derived 46800000 59500000 Derived
Source
2014 2014-01-01 – 2014-12-311458200000 1338600000 Derived 119600000 70400000 Derived 49200000 74100000 Derived
Source
2015 2015-01-01 – 2015-12-311778700000 1596400000 Derived 182300000 100100000 Derived 82200000 75600000 Derived
Source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 1.8B 2015
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.1.9B1.4B960.5M480.2M0.0201320142015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2013Revenue841500000
2014Revenue1458200000
2015Revenue1778700000

Revenue growth

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

22% 2015
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.79%59%40%20%0%201320142015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2014Year over year73.3%
2015Year over year22%

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 10.2% 2015
Net margin 4.6% 2015
Free cash flow margin 4.3% 2015
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.13.0%9.8%6.5%3.3%0.0%201320142015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013Operating margin12.1%
2014Operating margin8.2%
2015Operating margin10.2%
2013Net margin5.6%
2014Net margin3.4%
2015Net margin4.6%
2013Free cash flow margin7.1%
2014Free cash flow margin5.1%
2015Free cash flow margin4.3%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit1 89.5M 2015
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.107.2M80.4M53.6M26.8M0.0201320142015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2013Operating cash flow63100000
2014Operating cash flow99300000
2015Operating cash flow89500000

Free cash flow

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

Unit1 75.6M 2015
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.81.6M61.2M40.8M20.4M0.0201320142015
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2013Free cash flow59500000
2014Free cash flow74100000
2015Free cash flow75600000

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Liabilities / assetsNot reportedNo source recorded
2014-12-31Liabilities / assetsNot reportedNo source recorded
2015-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
2013 2013-01-01 – 2013-12-31
Unit1 46.8 million
Exact value

Exact value: 46800000 Unit1

2013-01-01 – 2013-12-31: 46800000 Unit1 Inspect Net Income Open source
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Unit1 63.1 million
Exact value

Exact value: 63100000 Unit1

2013-01-01 – 2013-12-31: 63100000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 3.6 million
Exact value

Exact value: 3600000 Unit1

2013-01-01 – 2013-12-31: 3600000 Unit1 Inspect Capital Expenditure Open source
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Unit1 59.5 million
Calculation and evidence

63100000 − 3600000 Unit1

Exact free cash flow: 59500000 Unit1

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2014 2014-01-01 – 2014-12-31
Unit1 49.2 million
Exact value

Exact value: 49200000 Unit1

2014-01-01 – 2014-12-31: 49200000 Unit1 Inspect Net Income Open source
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Unit1 99.3 million
Exact value

Exact value: 99300000 Unit1

2014-01-01 – 2014-12-31: 99300000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 25.2 million
Exact value

Exact value: 25200000 Unit1

2014-01-01 – 2014-12-31: 25200000 Unit1 Inspect Capital Expenditure Open source
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Unit1 74.1 million
Calculation and evidence

99300000 − 25200000 Unit1

Exact free cash flow: 74100000 Unit1

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2015 2015-01-01 – 2015-12-31
Unit1 82.2 million
Exact value

Exact value: 82200000 Unit1

2015-01-01 – 2015-12-31: 82200000 Unit1 Inspect Net Income Open source
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Unit1 89.5 million
Exact value

Exact value: 89500000 Unit1

2015-01-01 – 2015-12-31: 89500000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 13.9 million
Exact value

Exact value: 13900000 Unit1

2015-01-01 – 2015-12-31: 13900000 Unit1 Inspect Capital Expenditure Open source
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Unit1 75.6 million
Calculation and evidence

89500000 − 13900000 Unit1

Exact free cash flow: 75600000 Unit1

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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.

24 filings · 841 latest values · 841 originally reported values

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

Identifiers: 0001659228, 1659228, edgar:1659228

Also known as BATS Global Markets, Inc., Bats Global Markets, Inc.