TW Q2 2021 Earnings — Tradeweb Markets Inc. Revenue & Financial Results | Market Cap Arena

TWTradeweb Markets Inc.

$27B

Q2 2021 Earnings

Financial Services Financial - Capital Markets

Income Statement

Revenue

$261M+23.0% YoY

Gross Profit

$162M62.3% margin

Operating Income

$84M32.1% margin

Net Income

$55M21.2% margin

EPS (Diluted)

$0.27

QoQ Revenue Growth

-4.6%

Cash Flow

Operating Cash Flow

$148M

Free Cash Flow

$144M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.9B

Total Liabilities

$667M

Stockholders' Equity

$4.5B

Cash & Equivalents

$682M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$261M	$212M	+23.0%
Gross Profit	$162M	$123M	+31.8%
Operating Income	$84M	$56M	+50.6%
Net Income	$55M	$30M	+81.4%

Revenue Segments

Subscription Fee Revenue

$38M72%

Market Data Revenue

$15M28%

Geographic Segments

UNITED STATES

$164M63%

Non-US

$97M37%