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Icap Plc SP ADR (IAPLY)

Icap Plc SP ADR (IAPLY)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
ICAP plc is a voice and electronic interdealer broker and provider of post trade risk and information services. The Group operates in the wholesale markets in interest rates, credit, commodities, FX, emerging markets, equities and equity derivatives. ICAP uses voice broking or electronic networks to bring buyers and sellers together, facilitating price discovery and receiving a commission when a transaction is entered into. This is particularly important in non-standardized, bespoke markets where the number of parties willing to enter certain transactions may be limited. In more standardized markets with higher and more frequent participation, such as spot FX and government bonds, ICAP operates electronic broking platforms. The Company's combined solution offers access to markets across all asset classes and levels of liquidity. ICAP plc is headquartered in London, the United Kingdom.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2016 Mar, 2015 Mar, 2014 Mar, 2013 Mar, 2012
Sales 693,770 2,058,570 2,221,090 2,327,080 2,684,220
Sales Growth -66.30% -7.32% -4.55% -13.31% -0.92%
Net Income 102,550 135,520 158,990 67,970 223,550
Net Income Growth -24.33% -14.76% +133.91% -69.60% -23.18%
(Values in U.S. Thousands) Mar, 2016 Mar, 2015 Mar, 2014 Mar, 2013 Mar, 2012
Total Assets 123,778,000 42,176,500 39,518,551 29,814,189 129,815,000
Total Assets Growth +193.48% +6.73% +32.55% -77.03% +8.67%
Total Liabilities 122,242,602 40,534,160 37,955,680 27,986,670 127,882,898
Total Liabilities Growth +201.58% +6.79% +35.62% -78.12% +8.82%
(Values in U.S. Thousands) Mar, 2016 Mar, 2015 Mar, 2014 Mar, 2013 Mar, 2012
Operating Cash Flow 221,700 321,050 224,170 430,000 498,200
Operating Cash Flow Growth -30.95% +43.22% -47.87% -13.69% +25.06%
Net Cash Flow -22,620 -401,710 160,570 101,170 213,970
Change in Net Cash Flow +94.37% -350.18% +58.71% -52.72% +823.85%
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