Tradeweb Markets Inc.
NASDAQ:TW
129.85 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 448.915 | 404.951 | 408.739 | 370 | 328.357 | 310.613 | 329.249 | 293.042 | 287.115 | 297.138 | 311.486 | 276.883 | 265.325 | 260.84 | 273.399 | 233.076 | 212.521 | 211.821 | 235.305 | 197.308 | 201.617 | 190.66 | 187.65 | 178.637 | 167.79 | 151.718 | 159.433 | 143.399 |
Cost of Revenue
| 160.161 | 49.936 | 49.337 | 125.872 | 116.016 | 103.924 | 114.493 | 101.82 | 102.72 | 109.89 | 117.991 | 107.153 | 98.036 | 98.449 | 103.622 | 86.305 | 83.967 | 88.866 | 90.52 | 76.545 | 79.644 | 95.995 | 77.273 | 80.436 | 69.076 | 68.407 | 71.57 | 0 |
Gross Profit
| 288.754 | 355.015 | 359.402 | 244.128 | 212.341 | 206.689 | 214.756 | 191.222 | 184.395 | 187.248 | 193.495 | 169.73 | 167.289 | 162.391 | 169.777 | 146.771 | 128.554 | 122.955 | 144.785 | 120.763 | 121.973 | 94.665 | 110.377 | 98.201 | 98.714 | 83.311 | 87.863 | 143.399 |
Gross Profit Ratio
| 0.643 | 0.877 | 0.879 | 0.66 | 0.647 | 0.665 | 0.652 | 0.653 | 0.642 | 0.63 | 0.621 | 0.613 | 0.631 | 0.623 | 0.621 | 0.63 | 0.605 | 0.58 | 0.615 | 0.612 | 0.605 | 0.497 | 0.588 | 0.55 | 0.588 | 0.549 | 0.551 | 1 |
Reseach & Development Expenses
| 0 | 16 | 15.6 | 14.51 | 14.1 | 13.8 | 13.5 | 13.18 | 13 | 13 | 12.9 | 12.716 | 12.4 | 11.3 | 10.7 | 10.002 | 9.3 | 8.7 | 8 | 26.176 | 0 | 0 | 0 | 25.036 | 0 | 0 | 0 | 6.51 |
General & Administrative Expenses
| 71.566 | 55.285 | 48.637 | 54.998 | 41.044 | 44.467 | 46.786 | 54.787 | 36.807 | 35.871 | 37.443 | 34.897 | 36.938 | 36.732 | 30.484 | 35.354 | 104.661 | 108.431 | 109.178 | 30.032 | 96.678 | 114.879 | 96.402 | 33.246 | 29.535 | 26.971 | 24.24 | 14.646 |
Selling & Marketing Expenses
| 0 | 164.552 | 168.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.355 |
SG&A
| 71.566 | 190.631 | 191.261 | 54.998 | 41.044 | 44.467 | 46.786 | 54.787 | 36.807 | 35.871 | 37.443 | 34.897 | 36.938 | 36.732 | 30.484 | 35.354 | 104.661 | 108.431 | 109.178 | 30.032 | 96.678 | 114.879 | 96.402 | 33.246 | 29.535 | 26.971 | 24.24 | 81.001 |
Other Expenses
| 58.742 | 60.924 | 0 | -11.1 | -1.907 | -0.456 | 45.404 | 31.228 | 44.778 | 0 | 44.45 | 30.907 | 44.823 | 41.867 | 40.966 | 28.412 | 38.857 | 37.919 | 37.176 | 3.268 | 35.133 | 34.292 | 33.503 | 33.02 | 2.537 | -19.297 | -10.07 | 0 |
Operating Expenses
| 130.308 | 190.631 | 191.261 | 112.015 | 87.603 | 90.354 | 92.19 | 86.015 | 81.585 | 80.641 | 81.893 | 65.804 | 81.761 | 78.599 | 71.45 | 63.766 | 70.382 | 67.602 | 66.471 | 33.3 | 63.079 | 63.535 | 63.242 | 66.266 | 45.897 | 43.149 | 40.508 | 133.579 |
Operating Income
| 159.316 | 164.384 | 168.141 | 141.63 | 124.738 | 116.335 | 122.566 | 91.554 | 102.81 | 106.607 | 111.602 | 91.181 | 85.528 | 83.792 | 98.327 | 71.58 | 58.521 | 55.639 | 77.615 | 54.329 | 58.258 | 30.955 | 46.277 | 31.935 | 52.817 | 40.162 | 47.355 | 38.805 |
Operating Income Ratio
| 0.355 | 0.406 | 0.411 | 0.383 | 0.38 | 0.375 | 0.372 | 0.312 | 0.358 | 0.359 | 0.358 | 0.329 | 0.322 | 0.321 | 0.36 | 0.307 | 0.275 | 0.263 | 0.33 | 0.275 | 0.289 | 0.162 | 0.247 | 0.179 | 0.315 | 0.265 | 0.297 | 0.271 |
Total Other Income Expenses Net
| 14.357 | 19.079 | 18.879 | -11.1 | -1.907 | -0.456 | 12.832 | 21.053 | 3.413 | -5.174 | -0.447 | 11.115 | -0.361 | -0.325 | -0.493 | 11.045 | -0.349 | -0.286 | 0.699 | 33.838 | 0.636 | 0.175 | 0.858 | 0.787 | 0.673 | 0.582 | 0.471 | -28.728 |
Income Before Tax
| 173.673 | 183.463 | 187.02 | 141.298 | 140.296 | 130.988 | 135.398 | 112.607 | 106.223 | 107.148 | 111.155 | 103.515 | 85.167 | 83.467 | 97.834 | 82.625 | 58.172 | 55.353 | 78.314 | 88.167 | 58.894 | 31.13 | 47.135 | 32.722 | 53.49 | 40.744 | 47.826 | 10.077 |
Income Before Tax Ratio
| 0.387 | 0.453 | 0.458 | 0.382 | 0.427 | 0.422 | 0.411 | 0.384 | 0.37 | 0.361 | 0.357 | 0.374 | 0.321 | 0.32 | 0.358 | 0.354 | 0.274 | 0.261 | 0.333 | 0.447 | 0.292 | 0.163 | 0.251 | 0.183 | 0.319 | 0.269 | 0.3 | 0.07 |
Income Tax Expense
| 43.45 | 47.047 | 43.638 | 37.557 | 28.666 | 29.049 | 33.205 | 13.605 | 24.657 | 25.548 | 13.71 | 43.51 | 19.862 | 17.234 | 16.269 | 16.176 | 11.124 | 12.945 | 15.829 | 30.889 | 10.316 | 6.314 | 4.783 | 3.415 | 7.535 | 1.847 | 2.518 | 2.97 |
Net Income
| 113.916 | 119.239 | 126.142 | 89.314 | 98.614 | 89.082 | 87.856 | 88.946 | 69.001 | 68.318 | 82.943 | 48.89 | 54.763 | 55.316 | 67.859 | 55.06 | 36.812 | 30.496 | 43.928 | 41.329 | 29.612 | 12.828 | 42.352 | 29.307 | 45.955 | 38.897 | 45.308 | 7.107 |
Net Income Ratio
| 0.254 | 0.294 | 0.309 | 0.241 | 0.3 | 0.287 | 0.267 | 0.304 | 0.24 | 0.23 | 0.266 | 0.177 | 0.206 | 0.212 | 0.248 | 0.236 | 0.173 | 0.144 | 0.187 | 0.209 | 0.147 | 0.067 | 0.226 | 0.164 | 0.274 | 0.256 | 0.284 | 0.05 |
EPS
| 0.53 | 0.56 | 0.59 | 0.42 | 0.47 | 0.42 | 0.42 | 0.43 | 0.34 | 0.33 | 0.41 | 0.24 | 0.27 | 0.27 | 0.34 | 0.29 | 0.2 | 0.17 | 0.26 | 0.26 | 0.21 | 0.09 | 0.34 | 0.24 | 0.2 | 0.17 | 0.2 | 46.24 |
EPS Diluted
| 0.53 | 0.55 | 0.59 | 0.42 | 0.46 | 0.42 | 0.42 | 0.42 | 0.33 | 0.33 | 0.4 | 0.23 | 0.26 | 0.27 | 0.33 | 0.28 | 0.19 | 0.16 | 0.25 | 0.25 | 0.2 | 0.09 | 0.34 | 0.24 | 0.2 | 0.17 | 0.2 | 46.25 |
EBITDA
| 232.991 | 214.32 | 217.478 | 179.613 | 171.297 | 162.222 | 167.97 | 151.088 | 147.588 | 151.377 | 156.052 | 147.578 | 130.351 | 125.659 | 139.293 | 122.842 | 97.378 | 93.558 | 114.791 | 123.865 | 93.391 | 65.247 | 79.78 | 65.742 | 69.179 | 56.34 | 63.623 | -28.728 |
EBITDA Ratio
| 0.519 | 0.529 | 0.532 | 0.485 | 0.522 | 0.522 | 0.51 | 0.516 | 0.514 | 0.509 | 0.501 | 0.533 | 0.491 | 0.482 | 0.509 | 0.527 | 0.458 | 0.442 | 0.488 | 0.628 | 0.463 | 0.342 | 0.425 | 0.368 | 0.412 | 0.371 | 0.399 | -0.2 |