COM:TRADEWEB
Tradeweb Markets
- Stock
Last Close
135.07
22/11 21:00
Market Cap
28.29B
Beta: -
Volume Today
814.91K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 93.16M - | 83.65M 10.21% | 159.47M 90.64% | 173.02M 8.50% | 218.39M 26.22% | 273.11M 25.06% | 359.61M 31.67% | 419.50M 16.65% | |
depreciation and amortization | 80.86M - | 68.61M 15.14% | 81.83M 19.26% | 139.33M 70.27% | 153.79M 10.38% | 171.31M 11.39% | 178.88M 4.42% | 185.35M 3.62% | |
deferred income tax | -6.32M - | -950K 84.98% | 3.57M 475.79% | -18.11M 607.28% | 53.76M 396.87% | 72.66M 35.15% | 39.21M 46.04% | 99.41M 153.54% | |
stock based compensation | 49.82M - | 39.29M 21.15% | 51.94M 32.22% | 66.64M 28.30% | 65.13M 2.27% | ||||
change in working capital | -22.08M - | 14.75M 166.80% | 11.42M 22.58% | -33.06M 389.61% | -22.00M 33.48% | 9.00M 140.91% | -12.52M 239.19% | -36.43M 190.86% | |
accounts receivables | -18.30M - | 11.19M 161.16% | -190.62M 1,802.84% | -1.09M 99.43% | -11.55M 954.52% | -22.37M 93.72% | -17.23M 22.98% | -21.08M 22.36% | |
inventory | -7.44M - | 7.71M 203.55% | -3.30M 142.82% | -20.27M 514.46% | -36.16M 78.37% | 13.39M 137.03% | 4.89M - | ||
accounts payables | 1.98M - | -3.83M 292.84% | 176.32M 4,708.57% | -3.55M 102.01% | 11.19M 415.32% | -3.48M 131.09% | 10.20M 392.96% | 2.19M 78.55% | |
other working capital | 1.68M - | -326K 119.36% | 29.01M 8,998.16% | -8.15M 128.09% | 14.52M 278.13% | 21.46M 47.82% | -5.49M 125.59% | -22.43M 308.43% | |
other non cash items | 26.22M - | 58.52M 123.15% | 21.10M 63.94% | 1M - | -74.55M 7,554.80% | ||||
net cash provided by operating activities | 171.84M - | 224.58M 30.69% | 277.38M 23.51% | 311.00M 12.12% | 443.23M 42.52% | 578.02M 30.41% | 632.82M 9.48% | 658.42M 4.04% | |
investments in property plant and equipment | -35.35M - | -40.62M 14.91% | -42.10M 3.64% | -44.46M 5.62% | -42.54M 4.33% | -51.35M 20.72% | -60.10M 17.04% | -58.77M 2.21% | |
acquisitions net | -15.22M - | 66K 100.43% | -809.95M - | -20M 97.53% | -207.76M 938.81% | -69.71M - | |||
purchases of investments | -5M - | -20M - | -1.29M - | ||||||
sales maturities of investments | 27.16M - | 31.05M - | 87.71M - | ||||||
other investing activites | -27.16M - | 809.95M - | -11.05M 101.36% | 21.03M - | |||||
net cash used for investing activites | -50.56M - | -45.55M 9.91% | -42.10M 7.59% | -44.46M 5.62% | -62.54M 40.65% | -259.11M 314.34% | -60.10M 76.81% | -21.03M 65.00% | |
debt repayment | -809.95M - | -76.17M 90.60% | -93.10M 22.22% | -10.19M 89.06% | -15.24M 49.54% | ||||
common stock issued | 1.97B - | 626.27M 68.23% | 93.10M 85.13% | 10.19M 89.06% | 15.24M 49.54% | ||||
common stock repurchased | -809.95M - | -76.17M 90.60% | -75.68M 0.66% | -99.32M 31.25% | -35.20M 64.56% | ||||
dividends paid | -130M - | -152M 16.92% | -175.35M 15.36% | -155.94M 11.07% | -58.09M 62.75% | -64.57M 11.16% | -66.01M 2.22% | -75.91M 15.00% | |
other financing activites | -521K - | -1.46M 180.42% | -413.52M - | -468.52M 13.30% | 4.15M 100.88% | -111.37M 2,786.30% | -57.06M 48.77% | ||
net cash used provided by financing activities | -130.52M - | -153.46M 17.58% | -175.35M 14.26% | -218.14M 24.40% | -52.69M 75.84% | -136.10M 158.29% | -276.70M 103.31% | -168.17M 39.22% | |
effect of forex changes on cash | -6.20M - | 3.16M 150.92% | -2.43M 177.04% | 2.01M 182.57% | 2.56M 27.69% | -2.04M 179.68% | -10.84M 430.69% | 4.09M 137.71% | |
net change in cash | -15.44M - | 28.72M 286.02% | 57.51M 100.20% | 50.41M 12.34% | 330.57M 555.80% | 180.77M 45.32% | 285.18M 57.76% | -620.84M 317.70% | |
cash at beginning of period | 340.51M - | 325.07M 4.53% | 353.80M 8.84% | 411.30M 16.25% | 461.71M 12.26% | 792.28M 71.60% | 973.05M 22.82% | 1.26B 29.31% | |
cash at end of period | 325.07M - | 353.80M 8.84% | 411.30M 16.25% | 461.71M 12.26% | 792.28M 71.60% | 973.05M 22.82% | 1.26B 29.31% | 637.39M 49.34% | |
operating cash flow | 171.84M - | 224.58M 30.69% | 277.38M 23.51% | 311.00M 12.12% | 443.23M 42.52% | 578.02M 30.41% | 632.82M 9.48% | 658.42M 4.04% | |
capital expenditure | -35.35M - | -40.62M 14.91% | -42.10M 3.64% | -44.46M 5.62% | -42.54M 4.33% | -51.35M 20.72% | -60.10M 17.04% | -58.77M 2.21% | |
free cash flow | 136.50M - | 183.96M 34.77% | 235.29M 27.90% | 266.54M 13.28% | 400.70M 50.33% | 526.67M 31.44% | 572.73M 8.74% | 599.65M 4.70% |
All numbers in USD (except ratios and percentages)