Tradeweb Markets Inc.【TW】

時価総額

$245.6億

PER

電子取引市場の最大手、3,000超のクライアント基盤。RFQ中心の多資産電子取引プラットフォームとデータ・アナリティクス、Ai-PriceやiNAVなどのソリューションを展開。2024年8月にICDを約7.74億ドルで買収。85か国以上で展開。

株価業績

サマリーテーブルに戻る

	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	173	218	273	360	420	570
Depreciation and amortization	139	154	171	179	185	220
Stock-based compensation expense	50	39	52	67	65	90
Deferred tax expense	15	65	85	53	90	32
Tax receivable agreement liability adjustment	33	11	13	14	-9	8
Other (income) loss, net	-	-	-	-	-13	-1
Receivable from/payable to brokers and dealers and clearing organizations, net	-3	-0	-0	0	29	-29
Deposits with clearing organizations	-2	2	-9	4	13	17
Accounts receivable	4	12	22	17	21	44
Receivable and due from affiliates/payable and due to affiliates, net	2	-6	5	-3	4	9
Deferred tax asset as a result of transferable tax credit purchase	-	-	-	-	-	24
Other assets	6	35	-6	2	4	12
Securities sold under agreements to repurchase	-	-	-	-	22	-22
Accrued compensation	-2	9	25	-1	8	56
Deferred revenue	-4	-1	1	-2	3	5
Accounts payable, accrued expenses and other liabilities	-4	11	-3	10	2	30
Net cash provided by operating activities	311	443	578	633	746	898
Cash paid for acquisitions, net of cash acquired	-	-	208	-	70	860
Cash paid for foreign currency call option, net of sale proceeds	-	-	-	-	1	-
Cash paid for investments	-	20	-	-	-	20
Purchases of furniture, equipment, software and leasehold improvements	16	11	17	23	19	41
Capitalized software development costs	29	31	34	37	43	48
Net cash used in investing activities	-44	-63	-259	-60	-133	-969
Share repurchases pursuant to share repurchase programs	-	-	76	99	35	59
Proceeds from Stock Options Exercised	-	101	93	10	15	7
Deferred financing costs	-	-	-	-	3	-
Dividends	36	58	65	66	76	85
Distributions to non-controlling interests	38	17	11	11	12	28
Payroll taxes paid for stock-based compensation	9	76	71	102	51	48
Payments on tax receivable agreement liability	-	-	7	9	6	77
Net cash used in financing activities	-218	-53	-136	-277	-168	-290
Effect of exchange rate changes on cash, cash equivalents and restricted cash	2	3	-2	-11	4	-4
Net increase (decrease) in cash, cash equivalents and restricted cash	50	331	181	285	449	-366
Income Taxes Paid, Net	-	-	4	13	29	152
Cash paid for interest	-	-	-	-	-	3
Stock Issued	-	-	-	-	-	40
Capital Expenditures Incurred but Not yet Paid	-	-	-	4	2	0
Unsettled share repurchases included in other liabilities	-	-	-	-	-	1
Noncash Financing Activities, Taxes Payable Relating to Stock-based Compensation Settlements	-	-	-	-	0	0
Right-of-Use Asset Obtained In Exchange For Operating Lease Liability Net Of Modifications	-	-	-	9	10	20
Share-Based Payment Arrangement, Amount Capitalized	-	-	-	1	2	2
Liabilities Assumed	-	-	28	36	28	0
Deferred tax asset	-	-	123	124	81	-15
Other - See Note 14	-	-	2	3	-	-