TW Q3 2019 Earnings — Tradeweb Markets Inc. Revenue & Financial Results | Market Cap Arena

TWTradeweb Markets Inc.

$26B

Q3 2019 Earnings

Financial Services Financial - Capital Markets

Income Statement

Revenue

$201M+19.8% YoY

Gross Profit

$121M60.4% margin

Operating Income

$58M29.0% margin

Net Income

$30M14.7% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

+5.5%

Cash Flow

Operating Cash Flow

$113M

Free Cash Flow

$101M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$5.6B

Total Liabilities

$1.1B

Stockholders' Equity

$2.9B

Cash & Equivalents

$391M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$201M	$168M	+19.8%
Gross Profit	$121M	$99M	+22.9%
Operating Income	$58M	$53M	+10.3%
Net Income	$30M	$46M	-35.6%

Revenue Segments

Transaction Fee Revenue

$113M56%

Commissions Revenue

$38M19%

Subscription Fee Revenue

$35M18%

Market Data Revenue

$13M7%

Financial Service Other

$2M1%

Geographic Segments

Non Us

$74M100%