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MKTX MarketAxess

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  • 240.950
  • -0.090-0.04%
Close Aug 14 16:00 ET
9.10BMarket Cap34.72P/E (TTM)

MarketAxess Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.77%118.85M
-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
Net income from continuing operations
8.48%64.94M
-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
Operating gains losses
-53.74%1.03M
-88.99%187K
153.72%4.72M
-34.93%3.13M
---2.35M
--2.23M
--1.7M
---8.78M
--4.81M
----
Depreciation and amortization
8.94%20M
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
Deferred tax
-11.30%-1.12M
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
Other non cash items
-1,020.18%-1.22M
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
Change In working capital
42.08%27.25M
-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
-Change in receivables
-9.12%73.21M
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
-Change in prepaid assets
106.82%1.06M
-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
-Change in payables and accrued expense
-20.20%-53.8M
-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
-Change in other current assets
-111.24%-100K
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
-Change in other current liabilities
555.27%7.04M
-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
-Change in other working capital
57.11%-169K
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
Cash from discontinued investing activities
Operating cash flow
12.77%118.85M
-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
Investing cash flow
Cash flow from continuing investing activities
-19.38%-17.92M
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
Capital expenditure reported
4.80%-10.5M
-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
Net PPE purchase and sale
-629.38%-7.7M
-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
Net business purchase and sale
----
----
-128.13%-78.48M
---78.48M
----
----
----
-101.43%-34.4M
--0
--0
Net investment purchase and sale
109.14%268K
96.93%-670K
---24.37M
--194K
--220K
---2.93M
---21.85M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-19.38%-17.92M
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
Financing cash flow
Cash flow from continuing financing activities
-55.52%-61.47M
-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
Net issuance payments of debt
--0
--0
--0
---4M
--4M
--0
--0
--0
--0
--0
Net common stock issuance
---33.45M
---10.15M
--0
--0
--0
--0
--0
-38.54%-87.54M
--0
--0
Cash dividends paid
-3.44%-27.82M
-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
Proceeds from stock option exercised by employees
--0
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
Net other financing activities
98.37%-206K
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
Cash from discontinued financing activities
Financing cash flow
-55.52%-61.47M
-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
Net cash flow
Beginning cash position
6.47%535.16M
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
Current changes in cash
-22.42%39.45M
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
Effect of exchange rate changes
-112.72%-488K
-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
End cash Position
3.01%574.13M
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
Free cash flow
7.87%100.66M
-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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.77%118.85M-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
Net income from continuing operations 8.48%64.94M-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
Operating gains losses -53.74%1.03M-88.99%187K153.72%4.72M-34.93%3.13M---2.35M--2.23M--1.7M---8.78M--4.81M----
Depreciation and amortization 8.94%20M11.05%19.8M13.78%76.41M23.07%21.18M15.22%19.05M10.28%18.35M6.31%17.83M11.47%67.15M5.23%17.21M5.65%16.54M
Deferred tax -11.30%-1.12M6.63%-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
Other non cash items -1,020.18%-1.22M168.33%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%1.8M
Change In working capital 42.08%27.25M-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
-Change in receivables -9.12%73.21M115.10%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%41.23M
-Change in prepaid assets 106.82%1.06M-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%-1.06M
-Change in payables and accrued expense -20.20%-53.8M-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
-Change in other current assets -111.24%-100K160.86%255K49.02%-25.25M98.10%-948K-5,666.52%-24.77M--890K---419K-788.54%-49.53M-999,340.00%-49.97M--445K
-Change in other current liabilities 555.27%7.04M-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%-1.4M
-Change in other working capital 57.11%-169K16.03%-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%-7.33M
Cash from discontinued investing activities
Operating cash flow 12.77%118.85M-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
Investing cash flow
Cash flow from continuing investing activities -19.38%-17.92M51.67%-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
Capital expenditure reported 4.80%-10.5M-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
Net PPE purchase and sale -629.38%-7.7M-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%-3.96M
Net business purchase and sale ---------128.13%-78.48M---78.48M-------------101.43%-34.4M--0--0
Net investment purchase and sale 109.14%268K96.93%-670K---24.37M--194K--220K---2.93M---21.85M--0--0--0
Cash from discontinued investing activities
Investing cash flow -19.38%-17.92M51.67%-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
Financing cash flow
Cash flow from continuing financing activities -55.52%-61.47M-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
Net issuance payments of debt --0--0--0---4M--4M--0--0--0--0--0
Net common stock issuance ---33.45M---10.15M--0--0--0--0--0-38.54%-87.54M--0--0
Cash dividends paid -3.44%-27.82M-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
Proceeds from stock option exercised by employees --0179.63%1.98M39.88%940K-44.59%215K--0-79.07%18K1,314.00%707K-90.53%672K162.16%388K-93.52%148K
Net other financing activities 98.37%-206K27.32%-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
Cash from discontinued financing activities
Financing cash flow -55.52%-61.47M-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
Net cash flow
Beginning cash position 6.47%535.16M6.81%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
Current changes in cash -22.42%39.45M0.06%-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
Effect of exchange rate changes -112.72%-488K-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
End cash Position 3.01%574.13M6.47%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
Free cash flow 7.87%100.66M-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%72.59M
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

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