TW Q4 2020 Earnings — Tradeweb Markets Inc. Revenue & Financial Results | Market Cap Arena

TWTradeweb Markets Inc.

$27B

Q4 2020 Earnings

Financial Services Financial - Capital Markets

Income Statement

Revenue

$233M+18.1% YoY

Gross Profit

$147M63.0% margin

Operating Income

$72M30.7% margin

Net Income

$55M23.6% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

+9.5%

Cash Flow

Operating Cash Flow

$140M

Free Cash Flow

$135M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.7B

Total Liabilities

$661M

Stockholders' Equity

$4.3B

Cash & Equivalents

$792M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$233M	$197M	+18.1%
Gross Profit	$147M	$121M	+21.5%
Operating Income	$72M	$54M	+31.8%
Net Income	$55M	$41M	+33.2%

Revenue Segments

Subscription Fee Revenue

$37M69%

Market Data Revenue

$16M31%

Geographic Segments

UNITED STATES

$148M63%

Non-US

$85M37%