Tradeweb Investor Presentation Deck slide image

Tradeweb Investor Presentation Deck

Balancing Investment to Drive Revenues & Margins STRONG GROWTH ACROSS ASSET CLASSES¹ ($ in millions) $1,200 $1,000 $800 $600 $400 $200 $0 Rates $100 $90 $80 $70 $60 $50 $40 $30 $20 $10 $0 $518 2016 $563 2016 2017 15.7% CAGR $684 2017 2018 +1,200 bps Adj. Margin Expansion 2018 BALANCING HIGHER INVESTMENTS & ADJ EBITDA MARGINS 1,2 ($ in millions) Total Tech Investments $776 Credit Equities Money Markets Market Data Other 2019 2019 1.. Based on TW gross revenues. Ⓒ2022 Tradeweb Markets LLC. All rights reserved. 5 $893 2020 2020 $1,076 2021 2021 Adj. EBITDA Margin I I I I 55.0% 50.0% 45.0% 1 40.0% 1 35.0% 30.0% 25.0% 20.0% 1 I 15.0% I 10.0% 5.0% I 0.0% I 1 I I $450 $400 $350 INTERNATIONAL REVENUES CONTINUE TO SCALE¹ ($ in millions) $250 $200 $150 $100 $50 $0 1 100% 90% 80% 70% 1 60% $153 50% 40% 30% 20% 10% 0% 2016 26% 37% 36% $178 2017 2017 ANNUAL REVENUE GROWTH ATTRIBUTION¹,3 27% 28% 45% 21.4% CAGR 2018 $244 2018 15% 25% 60% $278 2019 2019 .... $323 2020 21% Tradeweb 43% 36% 2020 $403 2021 9% 43% 47% 2021 Rates Credit Other 2. Tech investments include technology compensation related to development and other investment areas, technology-related non-compensation costs in investment areas, and capital expenditures and excludes tech infrastructure operating expenses and maintenance spend. 3. Other includes Equities, Money Markets, Market Data, and Other Trading Revenues.
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