COM:TRADEWEB
Tradeweb Markets
- Stock
Last Close
135.00
21/11 21:00
Market Cap
24.81B
Beta: -
Volume Today
992.06K
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 45.31M - | 38.90M 14.15% | 45.95M 18.15% | 29.31M 36.23% | 42.35M 44.51% | 24.82M 41.41% | 48.58M 95.75% | 57.28M 17.91% | 62.48M 9.09% | 42.41M 32.13% | 47.05M 10.94% | 66.45M 41.24% | 81.56M 22.75% | 66.23M 18.80% | 65.31M 1.40% | 60.01M 8.12% | 97.44M 62.39% | 81.60M 16.26% | 81.57M 0.04% | 99.00M 21.38% | 102.19M 3.22% | 101.94M 0.25% | 111.63M 9.51% | 103.74M 7.07% | 143.38M 38.21% | 119.17M 16.89% | 164.81M 38.30% | |
depreciation and amortization | 16.27M - | 16.18M 0.55% | 16.36M 1.14% | 33.02M 101.81% | 33.50M 1.46% | 34.29M 2.36% | 35.13M 2.45% | 36.40M 3.61% | 37.18M 2.13% | 37.92M 2.00% | 38.86M 2.47% | 39.84M 2.52% | 40.97M 2.83% | 41.87M 2.20% | 44.82M 7.06% | 43.65M 2.61% | 44.45M 1.83% | 44.77M 0.72% | 44.78M 0.02% | 44.88M 0.23% | 45.40M 1.17% | 45.89M 1.06% | 46.56M 1.46% | 47.50M 2.02% | 49.34M 3.87% | 49.94M 1.21% | 57.87M 15.89% | |
deferred income tax | 452K - | 957K 111.73% | 1.19M 24.66% | 968K 18.86% | -39K 104.03% | -3.56M 9,020.51% | -5.42M 52.43% | -9.09M 67.69% | 7.23M 179.49% | 14.98M 107.29% | 12.53M 16.38% | 19.03M 51.90% | 16.00M 15.93% | 12.75M 20.29% | 18.33M 43.75% | 25.58M 39.57% | 11.64M 54.50% | 18.91M 62.47% | 18.53M 2.03% | -9.87M 153.26% | 24.22M 345.47% | 25.04M 3.38% | 20.81M 16.91% | 29.34M 41.02% | 8.12M 72.33% | 8.89M 9.51% | 13.33M 49.90% | |
stock based compensation | 4.67M - | 27.29M 483.78% | 9.13M 66.53% | 8.73M 4.38% | 7.97M 8.72% | 10.35M 29.80% | 9.76M 5.69% | 11.21M 14.91% | 10.76M 4.03% | 12.41M 15.31% | 13.78M 11.03% | 15M 8.89% | 13.71M 8.59% | 20.96M 52.88% | 14.76M 29.60% | 17.21M 16.64% | 11.61M 32.55% | 15.71M 35.34% | 17.35M 10.40% | 20.46M 17.93% | 26.17M - | |||||||
change in working capital | -86.32M - | 3.92M 104.55% | 44.56M 1,035.47% | 49.26M 10.56% | -101.57M 306.19% | 15.21M 114.98% | 26.07M 71.35% | 27.22M 4.40% | -136.62M 601.94% | 80.66M 159.04% | 30.79M 61.83% | 3.17M 89.69% | -93.72M 3,051.69% | 15.18M 116.19% | 40.13M 164.44% | 47.41M 18.14% | -122.00M 357.34% | 11.83M 109.69% | 41.88M 254.07% | 55.77M 33.18% | -112.25M 301.26% | 24.06M 121.44% | 19.14M 20.46% | 32.62M 70.44% | 66.71M - | 112.61M 68.80% | ||
accounts receivables | -25.44M - | -280K 98.90% | -3.03M 983.57% | -161.86M 5,235.00% | 79.76M 149.28% | -166.18M 308.34% | -496.07M 198.52% | 581.39M 217.20% | -84.02M 114.45% | 72.92M 186.79% | 4.79M 93.44% | -5.23M 209.38% | -38.93M 643.83% | 5.04M 112.95% | 8.05M 59.63% | 3.48M 56.82% | -36.44M 1,148.55% | 5.80M 115.92% | 700K 87.93% | 12.71M 1,715.71% | -27.31M 314.88% | 9.07M 133.22% | -4.09M 145.09% | 1.25M 130.53% | -24.66M 2,074.14% | -18.97M 23.05% | -18.27M 3.71% | |
inventory | -2.55M - | -9.98M 291.22% | 7.93M 179.48% | 1.30M 83.61% | -20.58M 1,682.77% | -5.47M 73.42% | 24.30M 544.27% | -18.52M 176.24% | -11.52M 37.83% | 197K 101.71% | -6.14M 3,217.77% | -18.70M 204.41% | 6.22M 133.25% | -340K 105.47% | 2.39M 802.94% | 5.12M 114.31% | 14.52M - | -6.78M 146.67% | 10.29M 251.80% | |||||||||
accounts payables | -121K - | -3.07M 2,438.84% | 7.66M 349.48% | 171.85M 2,142.34% | -94.91M 155.23% | 175.20M 284.59% | 468.13M 167.20% | -551.97M 217.91% | 14.07M 102.55% | -7.81M 155.51% | -2.24M 71.37% | 7.17M 420.75% | 770K 89.26% | -4.59M 695.71% | -313K 93.18% | 650K 307.67% | 8.14M 1,151.85% | -7.13M 187.62% | -2.39M 66.45% | 11.58M 584.11% | 7.20M 37.86% | -11.19M 255.54% | -4.32M 61.40% | 10.51M 343.12% | 30.72M 192.41% | -9.87M 132.13% | 15.71M 259.16% | |
other working capital | -58.21M - | 17.26M 129.64% | 31.99M 85.41% | 37.97M 18.68% | -65.84M 273.40% | 11.66M 117.71% | 29.72M 154.84% | 16.31M 45.12% | -55.15M 438.13% | 15.35M 127.83% | 34.38M 123.98% | 19.93M 42.02% | -61.77M 409.88% | 15.06M 124.38% | 30.00M 99.22% | 38.16M 27.19% | -93.70M 345.54% | 13.16M 114.04% | 43.57M 231.11% | 31.48M 27.74% | -92.13M 392.65% | 11.67M 112.66% | 34.33M 194.25% | 10.58M 69.18% | 95.56M - | 86.18M 9.81% | ||
other non cash items | 10.07M - | 19.30M 91.63% | -8.27M 142.83% | 1M - | -341K 134.10% | 456K 233.72% | 1.91M 318.20% | 11.10M 482.07% | 169.68M - | -82.65M 148.71% | ||||||||||||||||||
net cash provided by operating activities | -14.23M - | 79.25M 657.10% | 99.80M 25.93% | 112.56M 12.78% | -21.08M 118.73% | 98.05M 565.16% | 113.49M 15.75% | 120.54M 6.21% | -21.76M 118.05% | 186.31M 956.29% | 138.98M 25.40% | 139.70M 0.52% | 55.57M 60.22% | 148.43M 167.10% | 182.36M 22.86% | 191.65M 5.09% | 45.24M 76.39% | 178.07M 293.59% | 201.51M 13.16% | 208M 3.22% | 70.84M 65.94% | 213.10M 200.82% | 217.39M 2.01% | 244.76M 12.59% | 37.91M 84.51% | 285.67M 653.47% | 292.13M 2.26% | |
investments in property plant and equipment | -7.44M - | -8.45M 13.52% | -9.96M 17.90% | -16.25M 63.11% | -8.28M 49.02% | -9.42M 13.78% | -12.06M 27.97% | -14.70M 21.85% | -8.36M 43.10% | -10.82M 29.40% | -10.17M 6.02% | -13.19M 29.70% | -12.63M 4.27% | -12.88M 2.06% | -10.02M 22.26% | -15.82M 57.94% | -18.04M 14.03% | -15.05M 16.59% | -12.34M 17.98% | -14.67M 18.84% | -16.71M 13.96% | -14.96M 10.51% | -17.90M 19.68% | -12.19M 31.89% | -6.59M 45.96% | -16.63M 152.36% | 18.17M 209.25% | |
acquisitions net | 1.09M - | -69.65M - | -64K 99.91% | -89.22M 139,312.50% | -771.18M - | |||||||||||||||||||||||
purchases of investments | -20M - | 1.10M - | 11.59M - | |||||||||||||||||||||||||
sales maturities of investments | 69.65M - | |||||||||||||||||||||||||||
other investing activites | -208.86M - | -2.39M - | -69.65M 2,815.36% | -11.18M - | -11.09M 0.83% | -46.77M 321.89% | ||||||||||||||||||||||
net cash used for investing activites | -7.44M - | -8.45M 13.52% | -9.96M 17.90% | -16.25M 63.11% | -8.28M 49.02% | -9.42M 13.78% | -12.06M 27.97% | -14.70M 21.85% | -8.36M 43.10% | -10.82M 29.40% | -10.17M 6.02% | -33.19M 226.40% | -12.63M 61.96% | -221.74M 1,656.37% | -10.02M 95.48% | -14.73M 47.01% | -18.04M 22.50% | -15.05M 16.59% | -12.34M 17.98% | -14.67M 18.84% | -16.71M 13.96% | -17.35M 3.78% | -86.45M 398.38% | -12.26M 85.82% | -106.99M 772.97% | -27.71M 74.10% | -788.20M 2,744.15% | |
debt repayment | -809.95M - | -71.02M - | -2.06M - | -515K 74.99% | -4.39M 752.82% | -3.19M 27.37% | -412K 87.08% | -7.24M 1,658.25% | ||||||||||||||||||||
common stock issued | 809.95M - | 626.27M - | 92.15M - | 2.06M - | 515K 74.99% | 4.39M 752.82% | 3.19M 27.37% | 412K 87.08% | 7.24M 1,658.25% | 2.02M - | -4.83M 338.89% | |||||||||||||||||
common stock repurchased | -809.95M - | -12.55M - | -12M 4.42% | -47.32M 294.36% | -9M 80.98% | -9M 0% | -34M 277.78% | -20.81M 38.79% | -9.24M 55.58% | -2.82M 69.52% | -2.33M 17.28% | 44.46M - | ||||||||||||||||
dividends paid | -25M - | -55M 120% | -59.35M 7.91% | -36M 39.34% | -20M 44.44% | -111.44M 457.17% | -11.43M 89.74% | -13.07M 14.28% | -13.40M 2.55% | -14.48M 8.08% | -15.03M 3.74% | -15.18M 1.03% | -16.03M 5.60% | -16.14M 0.70% | -16.18M 0.26% | -16.21M 0.19% | -16.35M 0.84% | -16.36M 0.06% | -16.65M 1.79% | -16.64M 0.06% | -18.73M 12.56% | -19.05M 1.68% | -19.05M 0.01% | -19.08M 0.16% | -21.32M - | -21.32M 0.00% | ||
other financing activites | -24.21M - | -11.77M 51.39% | 783.74M 6,757.62% | 11.12M 98.58% | -25.41M 328.44% | 1.13M 104.45% | -607.72M 53,832.71% | -8.42M 98.61% | -39.92M 374.12% | -1.19M 97.01% | -18.57M 1,457.80% | -104.41M 462.27% | 307K 100.29% | -3.07M 1,100% | -4.20M 36.91% | -40.91M 873.40% | -4.55M 88.89% | -8.99M 97.65% | -2.61M 70.91% | -69.48M 2,558.15% | -64.81M 6.73% | -73.34M 13.17% | ||||||
net cash used provided by financing activities | -25M - | -55M 120% | -59.35M 7.91% | -36M 39.34% | -20M 44.44% | -135.65M 578.25% | -23.21M 82.89% | -39.29M 69.29% | -2.28M 94.20% | -39.89M 1,651.95% | -13.89M 65.17% | 3.37M 124.26% | -24.45M 825.52% | -56.06M 129.30% | -29.93M 46.61% | -25.66M 14.28% | -168.08M 555.13% | -25.05M 85.09% | -28.72M 14.65% | -54.85M 90.95% | -80.46M 46.69% | -32.84M 59.18% | -30.85M 6.05% | -24.02M 22.14% | -90.77M 277.83% | -84.11M 7.34% | -55.03M 34.57% | |
effect of forex changes on cash | 1.81M - | -3.01M 266.08% | -845K 71.94% | -389K 53.96% | 866K 322.62% | -1.00M 215.94% | -1.88M 87.05% | 4.02M 314.27% | -3.96M 198.36% | -68K 98.28% | 2.55M 3,844.12% | 4.04M 58.84% | 161K 96.02% | 658K 308.70% | -1.74M 363.83% | -1.13M 35.14% | -3.11M 176.11% | -6.31M 103.09% | -9.93M 57.33% | 8.52M 185.72% | 1.78M 79.14% | 813K 54.22% | -3.08M 478.47% | 4.58M 248.75% | -1.74M 138.02% | 6.61M - | ||
net change in cash | -44.85M - | 12.79M 128.52% | 29.65M 131.72% | 59.92M 102.12% | -48.50M 180.93% | -48.03M 0.97% | 76.35M 258.97% | 70.58M 7.55% | -36.35M 151.51% | 135.53M 472.81% | 117.46M 13.33% | 113.93M 3.01% | 18.66M 83.62% | -128.71M 789.85% | 140.68M 209.30% | 150.14M 6.73% | -143.99M 195.90% | 131.66M 191.44% | 150.51M 14.32% | 147.00M 2.33% | -24.55M 116.70% | 163.73M 766.80% | 97.01M 40.75% | 213.06M 119.63% | -161.59M 175.84% | 173.35M 207.28% | -544.50M 414.10% | |
cash at beginning of period | 353.80M - | 308.94M 12.68% | 321.74M 4.14% | 351.38M 9.21% | 411.30M 17.05% | 362.81M 11.79% | 314.78M 13.24% | 391.13M 24.25% | 461.71M 18.05% | 425.36M 7.87% | 560.89M 31.86% | 678.35M 20.94% | 792.28M 16.79% | 810.94M 2.35% | 682.23M 15.87% | 822.90M 20.62% | 973.05M 18.25% | 829.06M 14.80% | 960.72M 15.88% | 1.11B 15.67% | 1.26B 13.23% | 1.23B 1.95% | 1.40B 13.27% | 1.49B 6.94% | 1.71B 14.26% | 1.55B 9.46% | 1.72B 11.21% | |
cash at end of period | 308.94M - | 321.74M 4.14% | 351.38M 9.21% | 411.30M 17.05% | 362.81M 11.79% | 314.78M 13.24% | 391.13M 24.25% | 461.71M 18.05% | 425.36M 7.87% | 560.89M 31.86% | 678.35M 20.94% | 792.28M 16.79% | 810.94M 2.35% | 682.23M 15.87% | 822.90M 20.62% | 973.05M 18.25% | 829.06M 14.80% | 960.72M 15.88% | 1.11B 15.67% | 1.26B 13.23% | 1.23B 1.95% | 1.40B 13.27% | 1.49B 6.94% | 1.71B 14.26% | 1.55B 9.46% | 1.72B 11.21% | 1.17B 31.67% | |
operating cash flow | -14.23M - | 79.25M 657.10% | 99.80M 25.93% | 112.56M 12.78% | -21.08M 118.73% | 98.05M 565.16% | 113.49M 15.75% | 120.54M 6.21% | -21.76M 118.05% | 186.31M 956.29% | 138.98M 25.40% | 139.70M 0.52% | 55.57M 60.22% | 148.43M 167.10% | 182.36M 22.86% | 191.65M 5.09% | 45.24M 76.39% | 178.07M 293.59% | 201.51M 13.16% | 208M 3.22% | 70.84M 65.94% | 213.10M 200.82% | 217.39M 2.01% | 244.76M 12.59% | 37.91M 84.51% | 285.67M 653.47% | 292.13M 2.26% | |
capital expenditure | -7.44M - | -8.45M 13.52% | -9.96M 17.90% | -16.25M 63.11% | -8.28M 49.02% | -9.42M 13.78% | -12.06M 27.97% | -14.70M 21.85% | -8.36M 43.10% | -10.82M 29.40% | -10.17M 6.02% | -13.19M 29.70% | -12.63M 4.27% | -12.88M 2.06% | -10.02M 22.26% | -15.82M 57.94% | -18.04M 14.03% | -15.05M 16.59% | -12.34M 17.98% | -14.67M 18.84% | -16.71M 13.96% | -14.96M 10.51% | -17.90M 19.68% | -12.19M 31.89% | -6.59M 45.96% | -16.63M 152.36% | 18.17M 209.25% | |
free cash flow | -21.67M - | 70.81M 426.77% | 89.84M 26.89% | 96.31M 7.20% | -29.36M 130.49% | 88.63M 401.85% | 101.43M 14.45% | 105.84M 4.35% | -30.12M 128.46% | 175.49M 682.66% | 128.81M 26.60% | 126.51M 1.78% | 42.95M 66.05% | 135.55M 215.62% | 172.35M 27.15% | 175.83M 2.02% | 27.20M 84.53% | 163.03M 499.29% | 189.16M 16.03% | 193.33M 2.20% | 54.13M 72.00% | 198.14M 266.08% | 199.49M 0.68% | 232.57M 16.58% | 31.32M 86.53% | 269.04M 758.87% | 310.30M 15.33% |
All numbers in (except ratios and percentages)