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MKTX MarketAxess

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  • 212.850
  • -1.080-0.50%
Close Jul 12 16:00 ET
  • 212.850
  • 0.0000.00%
Post 17:26 ET
8.07BMarket Cap31.26P/E (TTM)

MarketAxess Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-165.75%-4.95M
15.40%333.77M
5.56%141.69M
-6.98%79.16M
12.56%105.39M
131.72%7.53M
2.53%289.23M
-7.88%134.23M
35.48%85.1M
-3.19%93.64M
Net income from continuing operations
-1.38%72.62M
3.13%258.06M
17.56%69.63M
-7.36%54.94M
-10.55%59.86M
13.68%73.63M
-2.97%250.22M
13.49%59.23M
2.33%59.31M
-0.54%66.92M
Operating gains losses
-88.99%187K
153.72%4.72M
-34.93%3.13M
---2.35M
--2.23M
--1.7M
---8.78M
--4.81M
----
----
Depreciation and amortization
11.05%19.8M
13.78%76.41M
23.07%21.18M
15.22%19.05M
10.28%18.35M
6.31%17.83M
11.47%67.15M
5.23%17.21M
5.65%16.54M
12.45%16.64M
Deferred tax
6.63%-1.34M
11.18%-5.82M
90.22%-313K
-158.88%-3.06M
33.66%-1.01M
-122.86%-1.43M
-309.97%-6.55M
-4,101.25%-3.2M
-182.20%-1.18M
-250.74%-1.52M
Other non cash items
168.33%1.73M
-660.90%-3.11M
-2,162.86%-3.96M
93.99%3.49M
-167.70%-109K
-106.02%-2.53M
219.10%555K
58.33%-175K
1,283.08%1.8M
257.84%161K
Change In working capital
-17.83%-105.05M
40.61%-25.68M
-7.75%44.69M
-102.65%-395K
289.04%19.18M
20.04%-89.15M
34.50%-43.24M
-31.29%48.45M
177.85%14.88M
-35.11%4.93M
-Change in receivables
115.10%11.24M
-199.78%-188.16M
-218.73%-130.36M
-254.91%-63.87M
-14.22%80.56M
75.79%-74.48M
55.58%-62.77M
-18.65%109.8M
171.81%41.23M
57.83%93.91M
-Change in prepaid assets
-141.83%-1.32M
-180.02%-11.9M
1,328.38%6.34M
-449.20%-5.83M
-1,212.22%-15.58M
229.37%3.16M
-291.92%-4.25M
-89.25%444K
-139.17%-1.06M
84.60%-1.19M
-Change in payables and accrued expense
-639.41%-112.54M
166.44%207.47M
1,039.41%168.65M
681.19%98.79M
49.00%-44.76M
-107.59%-15.22M
-11.48%77.87M
73.02%-17.95M
-145.75%-17M
-183.99%-87.76M
-Change in other current assets
160.86%255K
49.02%-25.25M
98.10%-948K
-5,666.52%-24.77M
--890K
---419K
-788.54%-49.53M
-999,340.00%-49.97M
--445K
--0
-Change in other current liabilities
-37.90%-2.15M
-5.68%-6.74M
-19.53%-2.01M
-15.06%-1.61M
-3.97%-1.55M
13.17%-1.56M
8.97%-6.37M
-1.32%-1.69M
12.76%-1.4M
21.14%-1.49M
-Change in other working capital
16.03%-529K
-160.84%-1.1M
-61.29%3.02M
57.69%-3.1M
-127.12%-394K
-438.46%-630K
178.62%1.81M
2,092.60%7.81M
-16,043.48%-7.33M
518.73%1.45M
Cash from discontinued investing activities
Operating cash flow
-165.75%-4.95M
15.40%333.77M
5.56%141.69M
-6.98%79.16M
12.56%105.39M
131.72%7.53M
2.53%289.23M
-7.88%134.23M
35.48%85.1M
-3.19%93.64M
Investing cash flow
Cash flow from continuing investing activities
51.67%-15.83M
-80.00%-155.29M
-405.89%-91.67M
-26.71%-15.85M
66.50%-15.01M
-202.69%-32.75M
-27.44%-86.27M
-58.97%-18.12M
3.40%-12.51M
-44.52%-44.82M
Capital expenditure reported
-30.62%-13.96M
-11.34%-43.12M
2.59%-11.32M
-18.00%-10.09M
-20.68%-11.03M
-13.42%-10.69M
-16.93%-38.73M
-37.15%-11.62M
-4.36%-8.55M
-8.97%-9.14M
Net PPE purchase and sale
-451.61%-1.2M
29.04%-9.33M
68.14%-2.07M
-51.05%-5.98M
17.90%-1.06M
84.46%-217K
24.87%-13.14M
-122.15%-6.5M
16.75%-3.96M
76.86%-1.29M
Net business purchase and sale
----
-128.13%-78.48M
---78.48M
--0
----
----
-101.43%-34.4M
--0
--0
----
Net investment purchase and sale
96.93%-670K
---24.37M
--194K
--220K
---2.93M
---21.85M
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
51.67%-15.83M
-80.00%-155.29M
-405.89%-91.67M
-26.71%-15.85M
66.50%-15.01M
-202.69%-32.75M
-27.44%-86.27M
-58.97%-18.12M
3.40%-12.51M
-44.52%-44.82M
Financing cash flow
Cash flow from continuing financing activities
-9.14%-52.54M
39.33%-147.06M
-34.86%-36.28M
18.71%-23.11M
60.70%-39.53M
44.32%-48.14M
-27.72%-242.38M
61.66%-26.9M
-5.90%-28.43M
-36.08%-100.58M
Net issuance payments of debt
--0
--0
---4M
--4M
--0
--0
--0
--0
--0
--0
Net common stock issuance
---10.15M
--0
--0
--0
--0
--0
-38.54%-87.54M
--0
--0
-262.76%-48.74M
Cash dividends paid
-3.96%-29.48M
-3.51%-109.66M
-5.49%-27.52M
-2.14%-26.89M
-3.02%-26.89M
-3.40%-28.36M
-6.16%-105.94M
-5.22%-26.09M
-6.33%-26.33M
-5.32%-26.1M
Proceeds from stock option exercised by employees
179.63%1.98M
39.88%940K
-44.59%215K
--0
-79.07%18K
1,314.00%707K
-90.53%672K
162.16%388K
-93.52%148K
-98.05%86K
Net other financing activities
27.32%-14.89M
22.65%-38.34M
-315.01%-4.98M
90.41%-216K
51.00%-12.66M
-0.99%-20.49M
-46.26%-49.57M
-131.02%-1.2M
-347.20%-2.25M
-276.46%-25.83M
Cash from discontinued financing activities
Financing cash flow
-9.14%-52.54M
39.33%-147.06M
-34.86%-36.28M
18.71%-23.11M
60.70%-39.53M
44.32%-48.14M
-27.72%-242.38M
61.66%-26.9M
-5.90%-28.43M
-36.08%-100.58M
Net cash flow
Beginning cash position
6.81%611.67M
-8.46%572.66M
25.61%588.9M
29.95%557.33M
0.49%502.64M
-8.46%572.66M
2.88%625.57M
-16.84%468.83M
-21.34%428.89M
-9.50%500.19M
Current changes in cash
0.06%-73.32M
179.71%31.42M
-84.60%13.74M
-8.96%40.2M
198.24%50.85M
39.37%-73.37M
-260.10%-39.42M
39.06%89.21M
91.86%44.16M
-531.05%-51.77M
Effect of exchange rate changes
-195.25%-3.19M
156.27%7.59M
-38.20%9.04M
-104.70%-8.63M
119.63%3.84M
176.79%3.35M
-89.78%-13.48M
713.29%14.63M
5.38%-4.22M
-2,657.33%-19.54M
End cash Position
6.47%535.16M
6.81%611.67M
6.81%611.67M
25.61%588.9M
29.95%557.33M
0.49%502.64M
-8.46%572.66M
-8.46%572.66M
-16.84%468.83M
-21.34%428.89M
Free cash flow
-494.94%-20.11M
18.52%281.32M
10.50%128.29M
-13.08%63.09M
12.13%93.31M
90.22%-3.38M
2.54%237.36M
-13.56%116.11M
45.57%72.59M
0.51%83.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -165.75%-4.95M15.40%333.77M5.56%141.69M-6.98%79.16M12.56%105.39M131.72%7.53M2.53%289.23M-7.88%134.23M35.48%85.1M-3.19%93.64M
Net income from continuing operations -1.38%72.62M3.13%258.06M17.56%69.63M-7.36%54.94M-10.55%59.86M13.68%73.63M-2.97%250.22M13.49%59.23M2.33%59.31M-0.54%66.92M
Operating gains losses -88.99%187K153.72%4.72M-34.93%3.13M---2.35M--2.23M--1.7M---8.78M--4.81M--------
Depreciation and amortization 11.05%19.8M13.78%76.41M23.07%21.18M15.22%19.05M10.28%18.35M6.31%17.83M11.47%67.15M5.23%17.21M5.65%16.54M12.45%16.64M
Deferred tax 6.63%-1.34M11.18%-5.82M90.22%-313K-158.88%-3.06M33.66%-1.01M-122.86%-1.43M-309.97%-6.55M-4,101.25%-3.2M-182.20%-1.18M-250.74%-1.52M
Other non cash items 168.33%1.73M-660.90%-3.11M-2,162.86%-3.96M93.99%3.49M-167.70%-109K-106.02%-2.53M219.10%555K58.33%-175K1,283.08%1.8M257.84%161K
Change In working capital -17.83%-105.05M40.61%-25.68M-7.75%44.69M-102.65%-395K289.04%19.18M20.04%-89.15M34.50%-43.24M-31.29%48.45M177.85%14.88M-35.11%4.93M
-Change in receivables 115.10%11.24M-199.78%-188.16M-218.73%-130.36M-254.91%-63.87M-14.22%80.56M75.79%-74.48M55.58%-62.77M-18.65%109.8M171.81%41.23M57.83%93.91M
-Change in prepaid assets -141.83%-1.32M-180.02%-11.9M1,328.38%6.34M-449.20%-5.83M-1,212.22%-15.58M229.37%3.16M-291.92%-4.25M-89.25%444K-139.17%-1.06M84.60%-1.19M
-Change in payables and accrued expense -639.41%-112.54M166.44%207.47M1,039.41%168.65M681.19%98.79M49.00%-44.76M-107.59%-15.22M-11.48%77.87M73.02%-17.95M-145.75%-17M-183.99%-87.76M
-Change in other current assets 160.86%255K49.02%-25.25M98.10%-948K-5,666.52%-24.77M--890K---419K-788.54%-49.53M-999,340.00%-49.97M--445K--0
-Change in other current liabilities -37.90%-2.15M-5.68%-6.74M-19.53%-2.01M-15.06%-1.61M-3.97%-1.55M13.17%-1.56M8.97%-6.37M-1.32%-1.69M12.76%-1.4M21.14%-1.49M
-Change in other working capital 16.03%-529K-160.84%-1.1M-61.29%3.02M57.69%-3.1M-127.12%-394K-438.46%-630K178.62%1.81M2,092.60%7.81M-16,043.48%-7.33M518.73%1.45M
Cash from discontinued investing activities
Operating cash flow -165.75%-4.95M15.40%333.77M5.56%141.69M-6.98%79.16M12.56%105.39M131.72%7.53M2.53%289.23M-7.88%134.23M35.48%85.1M-3.19%93.64M
Investing cash flow
Cash flow from continuing investing activities 51.67%-15.83M-80.00%-155.29M-405.89%-91.67M-26.71%-15.85M66.50%-15.01M-202.69%-32.75M-27.44%-86.27M-58.97%-18.12M3.40%-12.51M-44.52%-44.82M
Capital expenditure reported -30.62%-13.96M-11.34%-43.12M2.59%-11.32M-18.00%-10.09M-20.68%-11.03M-13.42%-10.69M-16.93%-38.73M-37.15%-11.62M-4.36%-8.55M-8.97%-9.14M
Net PPE purchase and sale -451.61%-1.2M29.04%-9.33M68.14%-2.07M-51.05%-5.98M17.90%-1.06M84.46%-217K24.87%-13.14M-122.15%-6.5M16.75%-3.96M76.86%-1.29M
Net business purchase and sale -----128.13%-78.48M---78.48M--0---------101.43%-34.4M--0--0----
Net investment purchase and sale 96.93%-670K---24.37M--194K--220K---2.93M---21.85M--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 51.67%-15.83M-80.00%-155.29M-405.89%-91.67M-26.71%-15.85M66.50%-15.01M-202.69%-32.75M-27.44%-86.27M-58.97%-18.12M3.40%-12.51M-44.52%-44.82M
Financing cash flow
Cash flow from continuing financing activities -9.14%-52.54M39.33%-147.06M-34.86%-36.28M18.71%-23.11M60.70%-39.53M44.32%-48.14M-27.72%-242.38M61.66%-26.9M-5.90%-28.43M-36.08%-100.58M
Net issuance payments of debt --0--0---4M--4M--0--0--0--0--0--0
Net common stock issuance ---10.15M--0--0--0--0--0-38.54%-87.54M--0--0-262.76%-48.74M
Cash dividends paid -3.96%-29.48M-3.51%-109.66M-5.49%-27.52M-2.14%-26.89M-3.02%-26.89M-3.40%-28.36M-6.16%-105.94M-5.22%-26.09M-6.33%-26.33M-5.32%-26.1M
Proceeds from stock option exercised by employees 179.63%1.98M39.88%940K-44.59%215K--0-79.07%18K1,314.00%707K-90.53%672K162.16%388K-93.52%148K-98.05%86K
Net other financing activities 27.32%-14.89M22.65%-38.34M-315.01%-4.98M90.41%-216K51.00%-12.66M-0.99%-20.49M-46.26%-49.57M-131.02%-1.2M-347.20%-2.25M-276.46%-25.83M
Cash from discontinued financing activities
Financing cash flow -9.14%-52.54M39.33%-147.06M-34.86%-36.28M18.71%-23.11M60.70%-39.53M44.32%-48.14M-27.72%-242.38M61.66%-26.9M-5.90%-28.43M-36.08%-100.58M
Net cash flow
Beginning cash position 6.81%611.67M-8.46%572.66M25.61%588.9M29.95%557.33M0.49%502.64M-8.46%572.66M2.88%625.57M-16.84%468.83M-21.34%428.89M-9.50%500.19M
Current changes in cash 0.06%-73.32M179.71%31.42M-84.60%13.74M-8.96%40.2M198.24%50.85M39.37%-73.37M-260.10%-39.42M39.06%89.21M91.86%44.16M-531.05%-51.77M
Effect of exchange rate changes -195.25%-3.19M156.27%7.59M-38.20%9.04M-104.70%-8.63M119.63%3.84M176.79%3.35M-89.78%-13.48M713.29%14.63M5.38%-4.22M-2,657.33%-19.54M
End cash Position 6.47%535.16M6.81%611.67M6.81%611.67M25.61%588.9M29.95%557.33M0.49%502.64M-8.46%572.66M-8.46%572.66M-16.84%468.83M-21.34%428.89M
Free cash flow -494.94%-20.11M18.52%281.32M10.50%128.29M-13.08%63.09M12.13%93.31M90.22%-3.38M2.54%237.36M-13.56%116.11M45.57%72.59M0.51%83.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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