Loading...

Major Indexes

Financial Statements

MarketAxess Holdings Inc.

MarketAxess Holdings Inc. (MKTX)

$501.88
-4.13 (-0.82%)

Income Statement

Quarter data
Download MKTX income statement Download MKTX income statement Download MKTX income statement
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Earnings Per Share Diluted 0.420.80-1.592.011.972.553.343.894.575.40
Net Profit Margin 0.140.210.260.300.320.280.320.340.370.400.40
Weighted Average Shares Outstanding 33.2633.1636.5236.5236.8936.9336.6936.8436.8636.9637.08
Revenue 114.44146.23181.10198.20238.73262.77303.10369.92397.47435.56511.35
Weighted Average Shares Outstanding (Diluted) 38.0839.0537.8237.8237.8937.8937.6437.7438.0437.8537.96
Gross Profit 114.44146.23181.10198.20107.28118.54303.10369.92397.47435.56511.35
Dividend per Share -----------
Operating Income 30.0550.9178.7382.00107.28118.54147.90191.60201.77212.58250.88
Gross Margin 1.001.001.001.000.450.451.001.001.001.001.00
Income Tax Expense 13.9519.4831.03-0.6438.7243.7351.8665.4353.6845.2352.52
EBIT Margin 0.260.390.470.480.500.520.550.570.560.540.55
Net Income 16.1031.4347.7060.0776.0274.8196.04126.17148.09172.85204.90
Cost of Revenue ----131.45144.24-----
Earnings Before Tax Margin 0.260.350.430.440.450.450.490.520.510.500.50
EBIT 30.0550.9178.7382.00107.28118.54147.90191.60201.77212.58250.88
EBITDA 30.0557.2685.5182.00120.33135.91166.44209.44221.04235.66283.53
Profit Margin 0.140.210.260.300.320.280.320.340.370.400.40
Operating Expenses 8.8911.0412.8314.0624.9027.34155.20178.32195.70222.98260.47
Earnings Per Share Basic 0.440.86-1.652.062.032.623.424.024.685.53
Earnings before Tax 30.0550.9178.7382.00107.28118.54147.90191.60201.77218.09257.42
Interest Expense -----------

Balance Sheet Statement

Quarter data
Download MKTX balance shet statement Download MKTX balance sheet statement Download MKTX balance sheet statement
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Short-term debt -----------
Other Assets 42.2740.28109.1286.75116.03110.70134.71245.69298.52329.01476.96
Total current liabilities 15.3116.9417.5917.2117.4114.4314.5717.6616.9032.1822.79
Cash and cash equivalents 174.34197.55169.62128.91132.69168.92199.73168.24167.01246.32270.12
Long-term debt -----------
Cash and short-term investments 174.34197.55169.62128.91200.43233.79284.43362.65406.54486.43500.60
Total debt -----------
Inventories -----------
Deferred revenue 4.264.575.334.862.712.462.312.522.662.813.50
Goodwill and Intangible Assets 37.5336.0134.5433.1368.7066.4264.1463.4463.0662.67207.85
Total non-current liabilities -----5.944.467.5813.0616.4316.69
Total non-current assets 37.5336.0134.5433.13116.99112.26114.15114.73122.06151.58392.31
Total liabilities 30.4734.7337.0237.1241.2245.6848.3360.0366.4687.66184.84
Total assets 277.29299.52349.46279.84351.58379.88439.04528.04581.23695.54954.93
Other comprehensive income 217.79236.02314.21245.69263.28236.81227.81224.98171.29156.90189.15
Short-term investments ----67.7464.8684.71194.40239.52240.10230.48
Property, Plant & Equipment Net ----32.7032.1930.9031.1038.5563.0171.80
Net Debt -174.34-197.55-169.62-128.91-132.69-168.92-199.73-168.24-167.01-246.32-270.12
Investments ----67.7464.8684.71388.81479.04480.21460.95
Total shareholders equity 216.50234.48312.44242.72310.36334.21390.71468.01514.77607.88770.09
Retained earnings (deficit) ----51.04101.81168.01255.14353.58463.25591.09
Long-term investments -------194.40239.52240.10230.48
Receivables 23.1525.6836.1731.0434.1633.8440.4650.6752.6457.5362.02
Payables 11.0512.3712.2712.3414.6911.9612.2615.1514.2429.3719.29
Total current assets 197.49223.23205.79159.95234.59267.62324.89413.31459.17543.96562.62

Cash Flow Statement

Quarter data
Download MKTX cash flow statement Download MKTX cash flow statement Download MKTX cash flow statement
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Investing Cash Flow -44.16-7.72-8.5815.03-70.02-13.50-38.34-55.94-52.20-51.94-122.05
Free Cash Flow 6.7964.1565.4881.5875.54105.33115.4073.90155.95188.03253.64
Depreciation & Amortization -6.356.788.2313.0517.3818.5417.8419.2723.0832.65
Net cash flow / Change in cash ----3.7836.2330.80-31.48-1.2379.3126.80
Effect of forex changes on cash -----0.90-0.47-0.39-2.761.46-1.641.01
Financing Cash Flow -2.65-33.85-11.20-136.18-17.07-60.22-51.05-55.84-117.07-92.67-118.10
Dividend payments -2.65-10.63-13.68-64.04-19.33-24.04-29.84-39.04-49.59-63.18-77.07
Stock-based compensation 8.418.976.868.388.889.7712.5214.5114.4215.8525.29
Investment purchases ------37.97-23.16-23.93-42.46-361.70-178.08
Acquisitions and disposals -1.37----37.83------97.43
Capital Expenditure ----15.344.634.796.3812.0935.8912.29
Operating Cash Flow 6.7964.1565.4881.5890.88109.95120.2080.29168.03223.92265.94

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) -----51102168255354463
Net Income 16314860767596126148173205
Stock Dividends -13-21-344-6----0--
Dividend Paid -3-11-14-64-19-24-30-39-50-63-77
Retained Earnings ----51102168255354463591

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Gross PPE -----333231313963
Annual Depreciation ----17-5-6-6-5-11-4
Capital Expenditure ----15556123612
Net PPE ----33323131396372

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) 4038363533696664636363
New Purchases ------38-23-24-42-362-178
Intangible and Goodwill 38363533696664636363208

MarketAxess Holdings Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes MarketAxess Holdings Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.