TW Q1 2020 Earnings — Tradeweb Markets Inc. Revenue & Financial Results | Market Cap Arena

TWTradeweb Markets Inc.

$26B

Q1 2020 Earnings

Financial Services Financial - Capital Markets

Income Statement

Revenue

$235M+25.6% YoY

Gross Profit

$144M61.4% margin

Operating Income

$78M33.1% margin

Net Income

$44M18.7% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

+18.9%

Cash Flow

Operating Cash Flow

-$22M

Free Cash Flow

-$23M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.2B

Total Liabilities

$496M

Stockholders' Equity

$3.5B

Cash & Equivalents

$425M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$235M	$187M	+25.6%
Gross Profit	$144M	$110M	+31.6%
Operating Income	$78M	$46M	+67.7%
Net Income	$44M	$42M	+3.7%

Revenue Segments

Transaction Fee Revenue

$141M60%

Commissions Revenue

$42M18%

Subscription Fee Revenue

$34M15%

Market Data Revenue

$15M6%

Financial Service Other

$2M1%

Geographic Segments

Non Us

$89M100%