TW Q4 2021 Earnings — Tradeweb Markets Inc. Revenue & Financial Results | Market Cap Arena

TWTradeweb Markets Inc.

$27B

Q4 2021 Earnings

Financial Services Financial - Capital Markets

Income Statement

Revenue

$277M+18.8% YoY

Gross Profit

$170M61.3% margin

Operating Income

$91M32.9% margin

Net Income

$49M17.7% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+4.4%

Cash Flow

Operating Cash Flow

$192M

Free Cash Flow

$176M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$6.0B

Total Liabilities

$681M

Stockholders' Equity

$4.6B

Cash & Equivalents

$973M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$277M	$233M	+18.8%
Gross Profit	$170M	$147M	+15.6%
Operating Income	$91M	$72M	+27.4%
Net Income	$49M	$55M	-11.2%

Revenue Segments

Subscription Fee Revenue

$41M72%

Market Data Revenue

$16M28%

Geographic Segments

UNITED STATES

$176M63%

Non-US

$101M37%