TW Q2 2020 Earnings — Tradeweb Markets Inc. Revenue & Financial Results | Market Cap Arena

TWTradeweb Markets Inc.

$26B

Q2 2020 Earnings

Financial Services Financial - Capital Markets

Income Statement

Revenue

$212M+11.4% YoY

Gross Profit

$123M58.1% margin

Operating Income

$56M26.2% margin

Net Income

$30M14.4% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

-9.6%

Cash Flow

Operating Cash Flow

$186M

Free Cash Flow

$183M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.5B

Total Liabilities

$635M

Stockholders' Equity

$4.0B

Cash & Equivalents

$561M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$212M	$190M	+11.4%
Gross Profit	$123M	$94M	+30.4%
Operating Income	$56M	$31M	+79.7%
Net Income	$30M	$13M	+137.7%

Revenue Segments

Subscription Fee Revenue

$35M71%

Market Data Revenue

$15M29%

Geographic Segments

UNITED STATES

$140M66%

Non-US

$72M34%