Tradeweb Results Presentation Deck slide image

Tradeweb Results Presentation Deck

2Q22 Financial Performance ¹ ($ in thousands, except share and per share amounts) Tradeweb REVENUE GROWTH OF 13.9% (17.8% CC)2 WITH 2Q22 EBITDA MARGIN OF 52.4% 6M 22 EBITDA MARGIN EXPANSION OF +115 bps to 52.0% vs. FY 2021 OF 50.8% Trading Revenues Fixed 3 Variable 10 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. 2Q22 74,210 201,898 276,108 15,426 5,604 297,138 154,526 142,612 541 143,153 (31,494) 111,659 48.0 % 155,621 52.4 % 0.47 237,320,759 $ $ $ 2Q21 73,501 167,332 240,833 14,926 5,081 260,840 140,569 120,271 (325) 119,946 (26,388) 93,558 46.1 % 131,898 50.6 % 0.39 237,995,893 %A 2Q22 vs 2Q21 1.0 % 20.7 % 14.6% 3.3 % 10.3 % 13.9% 9.9 % 18.6% (266.5)% 19.3% 19.3 % 19.3% +189 bps 18.0 % +181 bps 20.5% (0.3)% 000. 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 June 30, 2022 and 2021. 0000 %A Constant Currency 2Q22 vs 2Q21² 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. 4.8 % 24.8% 18.7% 3.4 % 17.9 % 17.8 % 12.6 % 23.9 % (266.1)% 24.7% 24.7% 24.7% 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. +238 bps 22.9% +220 bps 25.6 % 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), plus the weighted average number of other participating securities reflected in earnings per share using the two-class method, plus the assumed 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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