Tradeweb Results Presentation Deck slide image

Tradeweb Results Presentation Deck

1Q22 Financial Performance ¹ ($ in thousands, except share and per share amounts) Trading Revenues Fixed 3 Variable 10 REVENUE GROWTH OF 13.9% (15.9% CC) ² WITH EBITDA MARGIN OF 51.6%, 2022 YTD EXPANSION OF +75 bps vs. FY 2021 OF 50.8% Total Trading Revenues Refinitiv Market Data Other Information Services Total Revenue Adj. Expenses 4 Adj. EBIT Net interest income (expense) Adj. EBT Adj. Income Taxes 5 Adj. Net Income Adj. EBIT Margin 6 Adj. EBITDA Adj. EBITDA Margin 6 Adj. Diluted EPS Adj. Diluted Share Count 7 $ $ $ $ ©2022 Tradeweb Markets LLC. All rights reserved. 1Q22 75,658 214,462 290,120 15,558 5,808 311,486 163,532 147,954 (447) 147,507 (32,452) 115,055 47.5 % 160,635 51.6 % 0.48 237,847,737 $ $ $ 1Q21 73,085 180,342 253,427 15,117 4,855 273,399 142,678 130,721 (493) 130,228 (28,650) 101,578 47.8% 142,084 52.0 % 0.43 236,243,124 1Q22 vs 1Q21 %A %A Constant Currency 1Q22 vs 1Q21² 3.5 % 18.9% 14.5% 2.9% 19.6 % 13.9% 14.6% 13.2 % (9.3)% 13.3% 13.3 % 13.3% (31) bps 13.1 % 0000 (40) bps 11.6 % 0.7% Tradeweb 4. Represents adjusted operating expenses. See "Adjusted Expenses Detail" for more information. 5. Represents corporate income taxes at an assumed effective tax rate of 22% applied to Adjusted Net Income before income taxes for each of the three months ended March 31, 2022 and 2021. 2. Growth information presented on a "constant currency" basis reflects growth for the period excluding the impact of foreign currency fluctuations. See "Disclaimers - Non-GAAP Financial Measures" for more information. 3. Fixed trading revenues include the fixed trading revenues from our four asset classes and other trading revenues. 5.7 % 21.0% 16.6% 2.9 % 22.0% 15.9 % 17.1 % 14.7% (9.1)% 14.8 % 14.8 % 14.8 % 1. Adj. Expenses, Adj. EBIT, Adj. EBT, Adj. Income Taxes, Adj. Net Income, Adj. EBIT Margin, Adj. EBITDA, Adj. EBITDA Margin and Adj. Diluted EPS (including Adj. Diluted Share Count) are non-GAAP financial measures. See "Appendix" for reconciliations to their most comparable GAAP financial measures. (50) bps 14.5% (64) bps 14.0 % 6. Adj. EBIT Margin and Adj. EBITDA Margin are defined as Adjusted EBIT and Adjusted EBITDA, respectively, divided by revenue for the applicable period. 7. Represents the diluted weighted average number of shares of Class A common stock and Class B common stock outstanding for the applicable period (including the effect of potentially dilutive securities determined using the treasury stock method), the weighted average number of other participating securities reflected in earnings per share using the two-class method and assuming the full exchange of all outstanding LLC Interests held by non-controlling interests for shares of Class A common stock or Class B common stock. See "Reconciliation of Non-GAAP Financial Measures" for more information.
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