Dec 31, 2022

Tradeweb Q4 2022 Earnings Report

Tradeweb's Q4 2022 financial results were reported, highlighted by revenue growth and increased net income.

Key Takeaways

Tradeweb reported a 5.8% increase in quarterly revenues, reaching $293.0 million, and a 65.0% increase in net income to $99.0 million. Adjusted net income increased by 17.2% to $116.9 million, with an adjusted EBITDA margin of 52.8%. The company's diluted EPS was $0.42, and adjusted diluted EPS was $0.49. A quarterly cash dividend of $0.09 per share was declared, representing a 12.5% increase.

Quarterly revenues increased by 5.8% to $293.0 million, or 9.3% on a constant currency basis.

Net income for the quarter increased by 65.0% to $99.0 million.

Adjusted EBITDA margin was 52.8%, with adjusted EBITDA reaching $154.7 million.

Diluted EPS was $0.42, and adjusted diluted EPS was $0.49.

Total Revenue
$293M
Previous year: $277M
+5.8%
EPS
$0.49
Previous year: $0.42
+16.7%
Gross Profit
$191M
Previous year: $170M
+12.7%
Cash and Equivalents
$1.26B
Previous year: $972M
+29.3%
Free Cash Flow
$203M
Previous year: $184M
+9.9%
Total Assets
$6.26B
Previous year: $5.99B
+4.5%

Tradeweb

Tradeweb

Tradeweb Revenue by Segment

Forward Guidance

Tradeweb provided full-year 2023 guidance, including adjusted expenses, acquisition and Refinitiv transaction-related depreciation and amortization expense, assumed non-GAAP tax rate, and cash costs of capital expenditures and capitalized software development.

Revenue & Expenses

Visualization of income flow from segment revenue to net income