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Marketaxess Holdings (MKTX)
NASDAQ:MKTX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 817.10M | $ 752.55M | $ 718.30M | $ 698.95M | $ 689.13M |
| Gross Profit | $ 566.53M | $ 482.92M | $ 536.20M | $ 528.03M | $ 532.24M |
| Operating Income | $ 340.87M | $ 315.02M | $ 326.88M | $ 337.24M | $ 374.73M |
| EBITDA | $ 432.77M | $ 395.10M | $ 393.97M | $ 397.51M | $ 417.57M |
| Net Income | $ 274.18M | $ 258.06M | $ 250.22M | $ 257.89M | $ 299.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 544.48M | $ 550.96M | $ 430.75M | $ 506.74M | $ 460.86M |
| Total Assets | $ 1.79B | $ 2.02B | $ 1.61B | $ 1.53B | $ 1.33B |
| Total Debt | $ 72.65M | $ 79.68M | $ 82.68M | $ 88.42M | $ 93.61M |
| Net Debt | $ -471.82M | $ -371.60M | $ -348.07M | $ -418.31M | $ -367.25M |
| Total Liabilities | $ 400.56M | $ 722.10M | $ 526.68M | $ 489.14M | $ 376.37M |
| Stockholders' Equity | $ 1.39B | $ 1.29B | $ 1.08B | $ 1.04B | $ 955.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 375.30M | $ 281.32M | $ 237.36M | $ 231.47M | $ 358.86M |
| Operating Cash Flow | $ 385.24M | $ 333.77M | $ 289.23M | $ 282.09M | $ 404.49M |
| Investing Cash Flow | $ -86.94M | $ -155.29M | $ -86.27M | $ -67.69M | $ 68.87M |
| Financing Cash Flow | $ -201.38M | $ -147.06M | $ -242.38M | $ -189.78M | $ -145.11M |