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Press Release: Cboe Global Markets Reports 2020 -6-

· 02/05/2021 07:30
receivable -- 23.4 6.7 23.4 Bargain purchase gain -- -- (32.6) -- Impairment charges attributed to noncontrolling interest -- -- -- (3.6) Adjusted EBITDA $ 205.5 $ 196.7 $ 874.6 $784.1 Adjusted EBITDA Margin 66.9 % 70.2 % 69.7 % 69.0 % Table 6 (in millions) December 31, December 31, Reconciliation of Cash and cash equivalents to Adjusted Cash 2020 2019 -------------------- Cash and cash equivalents $ 245.4 $ 229.3 Financial investments 92.4 71.0 Less deferred compensation plan assets (24.5) (23.4) Less cash collected for Section 31 Fees (103.0) (69.0) Adjusted Cash $ 210.3 $ 207.9 Table 7 (in millions) Reconciliation of Net Transaction and Clearing Fees - Three Months Ended December 31, 2020 and 2019 -------------------------------------------------------------------------------------------------------------------------------------------------------------------- European Equities Consolidated Options Segment N.A. Equities Segment Futures Segment Segment Global FX Segment Three Months Ended Three Months Ended Three Months Ended Three Months Ended Three Months Ended Three Months Ended December 31, December 31, December 31, December 31, December 31, December 31, 2020 2019 2020 2019 2020 2019 2020 2019 2020 2019 2020 2019 Transaction and clearing fees $ 592.7 $394.2 $ 269.9 $177.2 $ 265.1 $164.3 $ 16.0 $ 26.1 $ 30.0 $ 15.6 $ 11.7 $ 11.0 Liquidity payments (386.7) (215.5) (145.0) (69.8) (237.0) (141.4) -- -- (4.7) (4.3) -- -- Routing and clearing (21.8) (8.1) (4.6) (2.4) (10.4) (5.7) -- -- (6.8) -- -- -- Net transaction and clearing fees $ 184.2 $170.6 $ 120.3 $105.0 $ 17.7 $17.2 $ 16.0 $ 26.1 $ 18.5 $ 11.3 $ 11.7 $ 11.0

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SOURCE Cboe Global Markets, Inc.

/Web site: http://www.cboe.com

(END) Dow Jones Newswires

February 05, 2021 07:30 ET (12:30 GMT)