TW Q2 2019 Earnings — Tradeweb Markets Inc. Revenue & Financial Results | Market Cap Arena

TWTradeweb Markets Inc.

$26B

Q2 2019 Earnings

Financial Services Financial - Capital Markets

Income Statement

Revenue

$190M+25.6% YoY

Gross Profit

$94M49.6% margin

Operating Income

$31M16.3% margin

Net Income

$13M6.7% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

+2.0%

Cash Flow

Operating Cash Flow

$98M

Free Cash Flow

$89M

Stock-Based Comp.

$27M

Balance Sheet

Total Assets

$5.1B

Total Liabilities

$618M

Stockholders' Equity

$2.8B

Cash & Equivalents

$315M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$190M	$152M	+25.6%
Gross Profit	$94M	$83M	+13.4%
Operating Income	$31M	$40M	-22.9%
Net Income	$13M	$39M	-67.0%

Revenue Segments

Transaction Fee Revenue

$104M55%

Commissions Revenue

$36M19%

Subscription Fee Revenue

$35M18%

Market Data Revenue

$13M7%

Financial Service Other

$2M1%

Geographic Segments

Non Us

$68M100%