Tradeweb Markets Inc. (TW)
NASDAQ: TW · Real-Time Price · USD
135.00
+0.54 (0.40%)
At close: Nov 20, 2024, 4:00 PM
135.55
+0.55 (0.41%)
Pre-market: Nov 21, 2024, 7:00 AM EST
Tradeweb Markets Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Total Interest Expense | 2.33 | - | - | 1.59 | 0.32 | - | Upgrade
|
| Net Interest Income | -2.33 | - | - | -1.59 | -0.32 | - | Upgrade
|
| Other Revenue | 1,633 | 1,338 | 1,189 | 1,076 | 892.66 | 775.57 | Upgrade
|
| Revenue | 1,630 | 1,338 | 1,189 | 1,075 | 892.34 | 775.57 | Upgrade
|
| Revenue Growth (YoY) | 29.40% | 12.57% | 10.60% | 20.45% | 15.06% | 13.32% | Upgrade
|
| Salaries & Employee Benefits | 559.36 | 460.31 | 417.42 | 405.56 | 349.66 | 329.46 | Upgrade
|
| Cost of Services Provided | 204.74 | 179.25 | 163.84 | 133.98 | 125.86 | 116.96 | Upgrade
|
| Total Operating Expenses | 968.75 | 824.91 | 760.14 | 710.85 | 629.3 | 585.75 | Upgrade
|
| Operating Income | 661.53 | 513.31 | 428.64 | 364.01 | 263.04 | 189.82 | Upgrade
|
| Currency Exchange Gains | - | -1.29 | - | - | - | - | Upgrade
|
| Other Non-Operating Income (Expenses) | 67.76 | 55.1 | 25.56 | 12.75 | 11.43 | 35.51 | Upgrade
|
| EBT Excluding Unusual Items | 729.3 | 567.12 | 454.2 | 376.76 | 274.46 | 225.33 | Upgrade
|
| Merger & Restructuring Charges | -25.74 | -8.04 | -1.07 | -5.07 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -11.1 | -11.1 | -1 | - | - | - | Upgrade
|
| Other Unusual Items | -7 | - | -15 | -1.7 | - | - | Upgrade
|
| Pretax Income | 685.45 | 547.98 | 437.13 | 369.98 | 274.46 | 225.33 | Upgrade
|
| Income Tax Expense | 171.69 | 128.48 | 77.52 | 96.88 | 56.07 | 52.3 | Upgrade
|
| Earnings From Continuing Ops. | 513.76 | 419.5 | 359.61 | 273.11 | 218.39 | 173.02 | Upgrade
|
| Minority Interest in Earnings | -65.15 | -54.64 | -50.28 | -46.28 | -52.09 | -46.9 | Upgrade
|
| Net Income | 448.61 | 364.87 | 309.34 | 226.83 | 166.3 | 126.12 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.35 | 0.47 | 0.24 | - | - | 42.35 | Upgrade
|
| Net Income to Common | 448.26 | 364.4 | 309.09 | 226.83 | 166.3 | 83.77 | Upgrade
|
| Net Income Growth | 23.08% | 17.95% | 36.38% | 36.40% | 31.85% | -20.91% | Upgrade
|
| Shares Outstanding (Basic) | 213 | 211 | 206 | 201 | 180 | 148 | Upgrade
|
| Shares Outstanding (Diluted) | 215 | 213 | 208 | 207 | 188 | 157 | Upgrade
|
| Shares Change (YoY) | 1.34% | 2.05% | 0.55% | 10.11% | 20.24% | 100048.58% | Upgrade
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| EPS (Basic) | 2.11 | 1.73 | 1.50 | 1.13 | 0.92 | 0.57 | Upgrade
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| EPS (Diluted) | 2.08 | 1.71 | 1.48 | 1.09 | 0.88 | 0.54 | Upgrade
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| EPS Growth | 21.01% | 15.54% | 35.78% | 23.86% | 62.96% | -99.95% | Upgrade
|
| Free Cash Flow | 843.69 | 727.56 | 609.61 | 561.14 | 431.74 | 295.22 | Upgrade
|
| Free Cash Flow Per Share | 3.93 | 3.42 | 2.93 | 2.71 | 2.29 | 1.89 | Upgrade
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| Dividend Per Share | 0.390 | 0.360 | 0.320 | 0.320 | 0.320 | 0.240 | Upgrade
|
| Dividend Growth | 11.43% | 12.50% | 0% | 0% | 33.33% | - | Upgrade
|
| Operating Margin | 40.58% | 38.36% | 36.06% | 33.87% | 29.48% | 24.47% | Upgrade
|
| Profit Margin | 27.50% | 27.23% | 26.00% | 21.10% | 18.64% | 10.80% | Upgrade
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| Free Cash Flow Margin | 51.75% | 54.37% | 51.28% | 52.21% | 48.38% | 38.07% | Upgrade
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| Effective Tax Rate | 25.05% | 23.45% | 17.73% | 26.18% | 20.43% | 23.21% | Upgrade
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| Revenue as Reported | 1,633 | 1,338 | 1,189 | 1,076 | 892.66 | 775.57 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.