TW Q3 2020 Earnings — Tradeweb Markets Inc. Revenue & Financial Results | Market Cap Arena

TWTradeweb Markets Inc.

$26B

Q3 2020 Earnings

Financial Services Financial - Capital Markets

Income Statement

Revenue

$213M+5.9% YoY

Gross Profit

$129M60.6% margin

Operating Income

$59M27.5% margin

Net Income

$37M17.3% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

+0.4%

Cash Flow

Operating Cash Flow

$139M

Free Cash Flow

$137M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.5B

Total Liabilities

$658M

Stockholders' Equity

$4.1B

Cash & Equivalents

$678M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$213M	$201M	+5.9%
Gross Profit	$129M	$121M	+6.2%
Operating Income	$59M	$58M	+0.5%
Net Income	$37M	$30M	+24.3%

Revenue Segments

Subscription Fee Revenue

$36M72%

Market Data Revenue

$14M28%

Geographic Segments

UNITED STATES

$137M64%

Non-US

$76M36%