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Tradeweb Markets (TW)
NASDAQ:TW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.73B | $ 1.34B | $ 1.19B | $ 1.08B | $ 892.66M |
| Gross Profit | $ 1.13B | $ 877.91M | $ 756.36M | $ 669.19M | $ 543.00M |
| Operating Income | $ 678.03M | $ 505.27M | $ 412.57M | $ 358.83M | $ 263.36M |
| EBITDA | $ 978.68M | $ 681.10M | $ 617.82M | $ 542.88M | $ 428.57M |
| Net Income | $ 501.51M | $ 364.87M | $ 309.34M | $ 226.83M | $ 166.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.34B | $ 1.71B | $ 1.26B | $ 973.05M | $ 792.28M |
| Total Assets | $ 7.27B | $ 7.06B | $ 6.26B | $ 5.99B | $ 5.68B |
| Total Debt | $ 35.75M | $ 49.08M | $ 27.94M | $ 24.33M | $ 34.46M |
| Net Debt | $ -1.31B | $ -1.66B | $ -1.23B | $ -948.72M | $ -757.82M |
| Total Liabilities | $ 869.11M | $ 1.13B | $ 713.82M | $ 681.24M | $ 660.69M |
| Stockholders' Equity | $ 5.80B | $ 5.37B | $ 4.95B | $ 4.65B | $ 4.30B |
| Cash Flow | |||||
| Free Cash Flow | $ 856.78M | $ 684.33M | $ 572.73M | $ 526.67M | $ 400.70M |
| Operating Cash Flow | $ 897.74M | $ 746.09M | $ 632.82M | $ 578.02M | $ 443.23M |
| Investing Cash Flow | $ -969.19M | $ -132.76M | $ -60.10M | $ -259.11M | $ -62.54M |
| Financing Cash Flow | $ -290.26M | $ -168.17M | $ -276.70M | $ -136.10M | $ -52.69M |