Tradeweb Markets Inc. Website

Tradeweb Markets Inc.

NasdaqGS-TW

Income Statement
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

—

—

—

—

—

—

Interest And Invest. Income

—

—

—

-0.3

-1.6

—

—

—

Other Revenues, Total

775.6

892.7

1,076.4

1,188.8

1,338.2

1,510.7

Total Revenues

775.6

892.3

1,074.9

1,188.8

1,338.2

1,510.7

Total Revenues % Chg.

—

13.3%

15.1%

20.5%

10.6%

12.6%

23.9%

Cost of Goods Sold, Total

39.3

47.5

56.2

65.9

77.5

86.8

Gross Profit

736.3

844.8

1,018.7

1,122.9

1,260.7

1,423.9

Selling General & Admin Expenses, Total

407.1

428

483.3

515.4

562.1

623.6

Depreciation & Amortization

139.3

153.8

171.3

178.9

185.4

193.3

Other Operating Expenses, Total

546.5

581.8

654.7

694.3

747.4

816.9

Operating Income

189.8

263

364

428.6

513.3

607

Interest And Investment Income

2.4

—

—

11.9

65.4

79.4

Net Interest Expenses

2.4

—

—

11.9

65.4

79.4

Currency Exchange Gains (Loss)

—

—

—

—

—

—

—

-1.3

-1.9

Other Non Operating Income (Expenses)

—

—

—

33.1

11.4

12.7

13.7

-10.3

-9.5

EBT, Excl. Unusual Items

225.3

274.5

376.8

454.2

567.1

675

Restructuring Charges

—

—

—

—

—

—

—

—

-3.2

Merger & Related Restructuring Charges

—

—

—

—

—

-5.1

-1.1

-8

-8.6

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

-1

-11.1

-11.1

Other Unusual Items

—

—

-1.7

-15

—

—

EBT, Incl. Unusual Items

225.3

274.5

370

437.1

548

652.1

Income Tax Expense

52.3

56.1

96.9

77.5

128.5

156.9

Earnings From Continuing Operations

173

218.4

273.1

359.6

419.5

495.2

Minority Interest

—

—

—

-46.9

-52.1

-46.3

-50.3

-54.6

-61.9

Net Income

126.1

166.3

226.8

309.3

364.9

433.3

Preferred Dividend and Other Adjustments

—

—

—

42.4

—

—

0.2

0.5

0.4

Net Income to Common Incl Extra Items

83.8

166.3

226.8

309.1

364.4

432.9

Net Income to Common Excl. Extra Items

83.8

166.3

226.8

309.1

364.4

432.9

Total Shares Outstanding

163.3

195

203.2

207.7

212

213.2

Weighted Avg. Shares Outstanding

148

180.4

201.4

205.6

210.8

212.3

Weighted Avg. Shares Outstanding Dil

156.5

188.2

207.3

208.4

212.7

214.2

EPS

0.6

0.9

1.1

1.5

1.7

2

EPS Diluted

0.5

0.9

1.1

1.5

1.7

2

Effective Tax Rate

23.2%

20.4%

26.2%

17.7%

23.4%

24.1%