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v3.24.2

Condensed Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Revenues |  |  |  |
Total revenue | $ 404,951 | $ 310,613 | $ 813,690 | $ 639,862
Expenses |  |  |  |
Employee compensation and benefits | 137,236 | 103,924 | 280,323 | 218,417
Depreciation and amortization | 49,936 | 45,887 | 99,273 | 91,291
Technology and communications | 24,230 | 18,701 | 45,540 | 36,268
General and administrative | 12,755 | 11,072 | 23,609 | 24,992
Professional fees | 13,324 | 10,666 | 25,124 | 21,842
Occupancy | 4,976 | 4,028 | 9,649 | 8,151
Total expenses | 242,457 | 194,278 | 483,518 | 400,961
Operating income | 162,494 | 116,335 | 330,172 | 238,901
Interest income | 21,511 | 15,576 | 42,571 | 28,516
Interest expense | (542) | (467) | (2,260) | (916)
Other income (loss), net | 0 | (456) | 0 | (115)
Income before taxes | 183,463 | 130,988 | 370,483 | 266,386
Provision for income taxes | (47,047) | (29,049) | (90,685) | (62,254)
Net income | 136,416 | 101,939 | 279,798 | 204,132
Less: Net income attributable to non-controlling interests | 17,177 | 12,857 | 34,417 | 27,194
Net income attributable to Tradeweb Markets Inc. | $ 119,239 | $ 89,082 | $ 245,381 | $ 176,938
Earnings per share attributable to Tradeweb Markets Inc. Class A and B common stockholders: |  |  |  |
Basic (in dollars per share) | $ 0.56 | $ 0.42 | $ 1.15 | $ 0.84
Diluted (in dollars per share) | $ 0.55 | $ 0.42 | $ 1.14 | $ 0.83
Weighted average shares outstanding: |  |  |  |
Basic (in shares) | 213,162,158 | 211,569,728 | 212,936,015 | 209,847,153
Diluted (in shares) | 214,895,947 | 213,156,753 | 214,778,342 | 211,659,814
Transaction fees and commissions |  |  |  |
Revenues |  |  |  |
Total revenue | $ 330,475 | $ 246,461 | $ 665,926 | $ 513,059
Subscription fees |  |  |  |
Revenues |  |  |  |
Total revenue | 50,746 | 45,748 | 100,427 | 90,122
LSEG market data fees |  |  |  |
Revenues |  |  |  |
Total revenue | 20,581 | 15,461 | 41,081 | 31,055
Other |  |  |  |
Revenues |  |  |  |
Total revenue | $ 3,149 | $ 2,943 | $ 6,256 | $ 5,626

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