TW Q4 2019 Earnings — Tradeweb Markets Inc. Revenue & Financial Results | Market Cap Arena

TWTradeweb Markets Inc.

$26B

Q4 2019 Earnings

Financial Services Financial - Capital Markets

Income Statement

Revenue

$197M+10.5% YoY

Gross Profit

$121M61.2% margin

Operating Income

$54M27.5% margin

Net Income

$41M20.9% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

-1.8%

Cash Flow

Operating Cash Flow

$145M

Free Cash Flow

$138M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.1B

Total Liabilities

$503M

Stockholders' Equity

$3.4B

Cash & Equivalents

$462M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$197M	$179M	+10.5%
Gross Profit	$121M	$98M	+23.0%
Operating Income	$54M	$32M	+70.1%
Net Income	$41M	$29M	+41.0%

Revenue Segments

Transaction Fee Revenue

$104M53%

Commissions Revenue

$41M21%

Subscription Fee Revenue

$34M17%

Market Data Revenue

$15M8%

Financial Service Other

$2M1%

Geographic Segments

U

$129M65%

Non Us

$69M35%