speb/financial-data huggingface dataset:
MKTX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 250224000.00
MKTX income_statement (annual, 2022-12-31) — Net Interest Income: 4340000.00
MKTX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
MKTX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
MKTX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4340000.00
MKTX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -49568000.00
MKTX balance_sheet (annual, 2022-12-31) — Net PPE: 166362000.00
MKTX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13142000.00
MKTX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
MKTX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 828239000.00
MKTX income_statement (annual, 2022-12-31) — Normalized EBITDA: 406142000.00
MKTX income_statement (annual, 2022-12-31) — Normalized Income: 250224000.00
MKTX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 289231000.00
MKTX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -8783000.00
MKTX income_statement (annual, 2022-12-31) — Operating Income: 326876000.00
MKTX income_statement (annual, 2022-12-31) — Operating Revenue: 718300000.00
MKTX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 37648148.00
MKTX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -37697000.00
MKTX income_statement (annual, 2022-12-31) — Other Gand A: 53149000.00
MKTX income_statement (annual, 2022-12-31) — Other Income Expense: 7072000.00
MKTX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 98065000.00
MKTX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 555000.00
MKTX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 68289000.00
MKTX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5946000.00
MKTX income_statement (annual, 2022-12-31) — Other Operating Expenses: 52964000.00
MKTX balance_sheet (annual, 2022-12-31) — Other Payable: 303993000.00
MKTX balance_sheet (annual, 2022-12-31) — Other Receivables: 387412000.00
MKTX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 34001000.00
MKTX balance_sheet (annual, 2022-12-31) — Payables: 387704000.00
MKTX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 387704000.00
MKTX balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 35000.00
MKTX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MKTX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 88923000.00
MKTX income_statement (annual, 2022-12-31) — Pretax Income: 338288000.00
MKTX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 672000.00
MKTX balance_sheet (annual, 2022-12-31) — Properties: 0.00
MKTX cash_flow (annual, 2022-12-31) — Purchase Of Business: -34400000.00
MKTX cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
MKTX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13142000.00
MKTX balance_sheet (annual, 2022-12-31) — Receivables: 465862000.00
MKTX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 247023000.00
MKTX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 67154000.00
MKTX income_statement (annual, 2022-12-31) — Rent And Landing Fees: 14121000.00
MKTX income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 14121000.00
MKTX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -100000000.00
MKTX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -87540000.00
MKTX balance_sheet (annual, 2022-12-31) — Restricted Cash: 50947000.00
MKTX balance_sheet (annual, 2022-12-31) — Retained Earnings: 1101525000.00
MKTX cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
MKTX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9977000.00
MKTX income_statement (annual, 2022-12-31) — Selling General And Administration: 77247000.00
MKTX balance_sheet (annual, 2022-12-31) — Share Issued: 40918660.00
MKTX cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 100000000.00
MKTX cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -100000000.00
MKTX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 29864000.00
MKTX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1081093000.00
MKTX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 828239000.00
MKTX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MKTX income_statement (annual, 2022-12-31) — Tax Provision: 88064000.00
MKTX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
MKTX balance_sheet (annual, 2022-12-31) — Total Assets: 1607775000.00
MKTX balance_sheet (annual, 2022-12-31) — Total Capitalization: 1081093000.00
MKTX balance_sheet (annual, 2022-12-31) — Total Debt: 82676000.00
MKTX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1081093000.00
MKTX income_statement (annual, 2022-12-31) — Total Expenses: 391424000.00
MKTX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 526682000.00
MKTX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 537296000.00
MKTX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 138978000.00
MKTX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 326876000.00
MKTX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 28448000.00
MKTX balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3270512.00
MKTX balance_sheet (annual, 2022-12-31) — Treasury Stock: 328326000.00
MKTX balance_sheet (annual, 2022-12-31) — Working Capital: 682775000.00
MKTX income_statement (annual, 2023-12-31) — +Operating Expense: 150799000.00
MKTX income_statement (annual, 2023-12-31) — +Total Revenue: 752547000.00
MKTX balance_sheet (annual, 2023-12-31) — Accounts Payable: 37013000.00
MKTX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 89839000.00
MKTX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -247423000.00
MKTX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 333292000.00
MKTX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -577000.00
MKTX income_statement (annual, 2023-12-31) — Basic Average Shares: 37546000.00
MKTX income_statement (annual, 2023-12-31) — Basic EPS: 6.87
MKTX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 572664000.00
MKTX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 63045000.00
MKTX cash_flow (annual, 2023-12-31) — Capital Expenditure: -52448000.00
MKTX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -43122000.00
MKTX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 79677000.00
MKTX balance_sheet (annual, 2023-12-31) — Capital Stock: 123000.00
MKTX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 451280000.00
MKTX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 522248000.00
MKTX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -109658000.00
MKTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -147057000.00
MKTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -155290000.00
MKTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 333767000.00
MKTX cash_flow (annual, 2023-12-31) — Change In Account Payable: 220691000.00
MKTX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1466000.00
MKTX cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -14691000.00
MKTX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -25248000.00
MKTX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -6735000.00
MKTX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1103000.00
MKTX cash_flow (annual, 2023-12-31) — Change In Payable: 206000000.00
MKTX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 207466000.00
MKTX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -11898000.00
MKTX cash_flow (annual, 2023-12-31) — Change In Receivables: -188160000.00
MKTX cash_flow (annual, 2023-12-31) — Change In Tax Payable: -14691000.00
MKTX cash_flow (annual, 2023-12-31) — Change In Working Capital: -25678000.00
MKTX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -188160000.00
MKTX cash_flow (annual, 2023-12-31) — Changes In Cash: 31420000.00
MKTX balance_sheet (annual, 2023-12-31) — Common Stock: 123000.00
MKTX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -109658000.00
MKTX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1292963000.00
MKTX cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
MKTX income_statement (annual, 2023-12-31) — Cost Of Revenue: 286729000.00
MKTX balance_sheet (annual, 2023-12-31) — Current Assets: 1345145000.00
MKTX balance_sheet (annual, 2023-12-31) — Current Liabilities: 582303000.00
MKTX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -5815000.00
MKTX cash_flow (annual, 2023-12-31) — Deferred Tax: -5815000.00
MKTX cash_flow (annual, 2023-12-31) — Depreciation: 76410000.00
MKTX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 76410000.00
MKTX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 70557000.00
MKTX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 76410000.00
MKTX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 70557000.00
MKTX income_statement (annual, 2023-12-31) — Diluted Average Shares: 37654000.00
MKTX income_statement (annual, 2023-12-31) — Diluted EPS: 6.85
MKTX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 258055000.00
MKTX income_statement (annual, 2023-12-31) — EBIT: 334683000.00
MKTX income_statement (annual, 2023-12-31) — EBITDA: 411093000.00
MKTX income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 735000.00
MKTX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7588000.00
MKTX balance_sheet (annual, 2023-12-31) — Employee Benefits: 60124000.00
MKTX cash_flow (annual, 2023-12-31) — End Cash Position: 611672000.00
MKTX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -147057000.00
MKTX cash_flow (annual, 2023-12-31) — Free Cash Flow: 281319000.00
MKTX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -24370000.00
MKTX income_statement (annual, 2023-12-31) — General And Administrative Expense: 69193000.00
MKTX balance_sheet (annual, 2023-12-31) — Goodwill: 236706000.00
MKTX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 355814000.00
MKTX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 90416000.00
MKTX balance_sheet (annual, 2023-12-31) — Gross PPE: 413139000.00
MKTX income_statement (annual, 2023-12-31) — Gross Profit: 465818000.00
MKTX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 94814000.00
MKTX income_statement (annual, 2023-12-31) — Interest Expense: 1983000.00
MKTX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1983000.00
MKTX income_statement (annual, 2023-12-31) — Interest Income: 22425000.00
MKTX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 22425000.00
MKTX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1870000.00
MKTX balance_sheet (annual, 2023-12-31) — Invested Capital: 1292963000.00
MKTX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -155290000.00
MKTX balance_sheet (annual, 2023-12-31) — Investments And Advances: 63893000.00
MKTX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 123995000.00
MKTX balance_sheet (annual, 2023-12-31) — Leases: 31214000.00
MKTX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 79677000.00
MKTX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 79677000.00
MKTX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 123995000.00
MKTX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -123995000.00
MKTX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 318880000.00
MKTX income_statement (annual, 2023-12-31) — Minority Interests: 0.00
MKTX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -78476000.00
MKTX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MKTX cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 4718000.00
MKTX income_statement (annual, 2023-12-31) — Net Income: 258055000.00
MKTX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 258055000.00
MKTX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 258055000.00
MKTX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 258055000.00
MKTX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 258055000.00
MKTX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 258055000.00
MKTX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 258055000.00
MKTX income_statement (annual, 2023-12-31) — Net Interest Income: 20442000.00
MKTX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -24366000.00
MKTX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
MKTX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
MKTX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 20442000.00
MKTX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -38339000.00
MKTX balance_sheet (annual, 2023-12-31) — Net PPE: 165716000.00
MKTX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9326000.00
MKTX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
MKTX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 937149000.00
MKTX income_statement (annual, 2023-12-31) — Normalized EBITDA: 411093000.00
MKTX income_statement (annual, 2023-12-31) — Normalized Income: 258055000.00
MKTX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 333767000.00
MKTX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4718000.00
MKTX income_statement (annual, 2023-12-31) — Operating Income: 315019000.00
MKTX income_statement (annual, 2023-12-31) — Operating Revenue: 752547000.00
MKTX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 37899688.00
MKTX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -24370000.00
MKTX income_statement (annual, 2023-12-31) — Other Gand A: 54977000.00
MKTX income_statement (annual, 2023-12-31) — Other Income Expense: -2761000.00
MKTX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 119108000.00
MKTX cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3113000.00
MKTX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 84499000.00
MKTX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3496000.00
MKTX income_statement (annual, 2023-12-31) — Other Operating Expenses: 62801000.00
MKTX balance_sheet (annual, 2023-12-31) — Other Payable: 537398000.00
MKTX balance_sheet (annual, 2023-12-31) — Other Receivables: 572785000.00
MKTX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 70968000.00
MKTX balance_sheet (annual, 2023-12-31) — Payables: 582303000.00
MKTX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 582303000.00
MKTX balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 35000.00
MKTX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MKTX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 115151000.00
MKTX income_statement (annual, 2023-12-31) — Pretax Income: 332700000.00
MKTX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 940000.00
MKTX balance_sheet (annual, 2023-12-31) — Properties: 0.00
MKTX cash_flow (annual, 2023-12-31) — Purchase Of Business: -78476000.00
MKTX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -28818000.00
MKTX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9326000.00
MKTX balance_sheet (annual, 2023-12-31) — Receivables: 662624000.00
MKTX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 280876000.00
MKTX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 76410000.00
MKTX income_statement (annual, 2023-12-31) — Rent And Landing Fees: 14216000.00
MKTX income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 14216000.00
MKTX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -123995000.00
MKTX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
MKTX balance_sheet (annual, 2023-12-31) — Restricted Cash: 45122000.00
MKTX balance_sheet (annual, 2023-12-31) — Retained Earnings: 1244216000.00
MKTX cash_flow (annual, 2023-12-31) — Sale Of Investment: 4452000.00
MKTX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 11049000.00
MKTX income_statement (annual, 2023-12-31) — Selling General And Administration: 80242000.00
MKTX balance_sheet (annual, 2023-12-31) — Share Issued: 40940769.00
MKTX cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 123995000.00
MKTX cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -123995000.00
MKTX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 29190000.00
MKTX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1292963000.00
MKTX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 937149000.00
MKTX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MKTX income_statement (annual, 2023-12-31) — Tax Provision: 74645000.00
MKTX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
MKTX balance_sheet (annual, 2023-12-31) — Total Assets: 2015067000.00
MKTX balance_sheet (annual, 2023-12-31) — Total Capitalization: 1292963000.00
MKTX balance_sheet (annual, 2023-12-31) — Total Debt: 79677000.00
MKTX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1292963000.00
MKTX income_statement (annual, 2023-12-31) — Total Expenses: 437528000.00
MKTX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 722104000.00
MKTX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 669922000.00
MKTX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 139801000.00
MKTX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 315019000.00
MKTX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7892000.00
MKTX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3041081.00
MKTX balance_sheet (annual, 2023-12-31) — Treasury Stock: 260298000.00
MKTX balance_sheet (annual, 2023-12-31) — Working Capital: 762842000.00
MKTX cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 28837000.00
MKTX income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
MKTX cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
MKTX cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
MKTX income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 18553000.00
MKTX balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 72398000.00
MKTX cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
MKTX cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 244925000.00
MKTX cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -244925000.00
MKTX income_statement (annual, 2024-12-31) — +Operating Expense: 150318000.00
MKTX income_statement (annual, 2024-12-31) — +Total Revenue: 817097000.00
MKTX balance_sheet (annual, 2024-12-31) — Accounts Payable: 37320000.00
MKTX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 91845000.00
MKTX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -296301000.00
MKTX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -296301000.00
MKTX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 350701000.00
MKTX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -982000.00
MKTX income_statement (annual, 2024-12-31) — Basic Average Shares: 37600000.00
MKTX income_statement (annual, 2024-12-31) — Basic EPS: 7.29
MKTX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 611672000.00
MKTX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 58132000.00
MKTX cash_flow (annual, 2024-12-31) — Capital Expenditure: -56565000.00
MKTX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -46623000.00
MKTX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 72654000.00
MKTX balance_sheet (annual, 2024-12-31) — Capital Stock: 123000.00
MKTX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 544478000.00
MKTX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 649255000.00
MKTX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -112697000.00
MKTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -201377000.00
MKTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -86935000.00
MKTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 385237000.00
MKTX cash_flow (annual, 2024-12-31) — Change In Account Payable: -314686000.00
MKTX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 7049000.00
MKTX cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -3284000.00
MKTX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -629000.00
MKTX cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 0.00
MKTX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -8730000.00
MKTX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -621000.00
MKTX cash_flow (annual, 2024-12-31) — Change In Payable: -317970000.00
MKTX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -310921000.00
MKTX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1009000.00
MKTX cash_flow (annual, 2024-12-31) — Change In Receivables: 316361000.00
MKTX cash_flow (annual, 2024-12-31) — Change In Tax Payable: -3284000.00
MKTX cash_flow (annual, 2024-12-31) — Change In Working Capital: -3531000.00
MKTX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 316361000.00
MKTX cash_flow (annual, 2024-12-31) — Changes In Cash: 96925000.00
MKTX balance_sheet (annual, 2024-12-31) — Common Stock: 123000.00
MKTX cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -112697000.00
MKTX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1388660000.00
MKTX cash_flow (annual, 2024-12-31) — Common Stock Payments: -75474000.00
MKTX income_statement (annual, 2024-12-31) — Cost Of Revenue: 325909000.00
MKTX balance_sheet (annual, 2024-12-31) — Current Assets: 1145935000.00
MKTX balance_sheet (annual, 2024-12-31) — Current Liabilities: 259848000.00
MKTX cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3878000.00
MKTX cash_flow (annual, 2024-12-31) — Deferred Tax: -3878000.00
MKTX cash_flow (annual, 2024-12-31) — Depreciation: 80463000.00
MKTX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 80463000.00
MKTX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 73824000.00
MKTX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 80463000.00
MKTX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 73824000.00
MKTX income_statement (annual, 2024-12-31) — Diluted Average Shares: 37672000.00
MKTX income_statement (annual, 2024-12-31) — Diluted EPS: 7.28
MKTX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 274181000.00
MKTX income_statement (annual, 2024-12-31) — EBIT: 362147000.00
MKTX income_statement (annual, 2024-12-31) — EBITDA: 442610000.00
MKTX income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 1395000.00
MKTX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8138000.00
MKTX balance_sheet (annual, 2024-12-31) — Employee Benefits: 68054000.00
MKTX cash_flow (annual, 2024-12-31) — End Cash Position: 700459000.00
MKTX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -201377000.00
MKTX cash_flow (annual, 2024-12-31) — Free Cash Flow: 328672000.00
MKTX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -34699000.00
MKTX income_statement (annual, 2024-12-31) — General And Administrative Expense: 64781000.00
MKTX balance_sheet (annual, 2024-12-31) — Goodwill: 236706000.00
MKTX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 334784000.00
MKTX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 92827000.00
MKTX balance_sheet (annual, 2024-12-31) — Gross PPE: 461731000.00
MKTX income_statement (annual, 2024-12-31) — Gross Profit: 491188000.00
MKTX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 96932000.00
MKTX cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 20888000.00
MKTX income_statement (annual, 2024-12-31) — Interest Expense: 1601000.00
MKTX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1601000.00
MKTX income_statement (annual, 2024-12-31) — Interest Income: 26046000.00
MKTX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 26046000.00
MKTX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1717000.00
MKTX balance_sheet (annual, 2024-12-31) — Invested Capital: 1388660000.00
MKTX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -86935000.00
MKTX balance_sheet (annual, 2024-12-31) — Investments And Advances: 60483000.00
MKTX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 344925000.00
MKTX balance_sheet (annual, 2024-12-31) — Leases: 31386000.00
MKTX balance_sheet (quarterly, 2024-12-31) — Leases: 31386000.00
MKTX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 72654000.00
MKTX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 72654000.00
MKTX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 344925000.00
MKTX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -344925000.00
MKTX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 372213000.00
MKTX balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
MKTX balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
MKTX income_statement (annual, 2024-12-31) — Minority Interests: 0.00
MKTX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MKTX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -75474000.00
MKTX cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1276000.00
MKTX income_statement (annual, 2024-12-31) — Net Income: 274181000.00
MKTX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 274181000.00
MKTX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 274181000.00
MKTX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 274181000.00
MKTX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 274181000.00
MKTX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 274181000.00
MKTX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 274181000.00
MKTX income_statement (annual, 2024-12-31) — Net Interest Income: 24445000.00
MKTX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -30370000.00
MKTX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
MKTX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
MKTX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 24445000.00
MKTX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -16194000.00
MKTX balance_sheet (annual, 2024-12-31) — Net PPE: 165430000.00
MKTX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9942000.00
MKTX cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
MKTX cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
MKTX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1053876000.00
MKTX income_statement (annual, 2024-12-31) — Normalized EBITDA: 442610000.00
MKTX income_statement (annual, 2024-12-31) — Normalized Income: 274181000.00
MKTX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 385237000.00
MKTX cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1276000.00
MKTX income_statement (annual, 2024-12-31) — Operating Income: 340870000.00
MKTX income_statement (annual, 2024-12-31) — Operating Revenue: 817097000.00
MKTX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 37646374.00
MKTX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -34699000.00
MKTX income_statement (annual, 2024-12-31) — Other Gand A: 50091000.00
MKTX income_statement (annual, 2024-12-31) — Other Income Expense: -4769000.00
MKTX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 98078000.00
MKTX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7042000.00
MKTX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 82584000.00
MKTX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -6164000.00
MKTX income_statement (annual, 2024-12-31) — Other Operating Expenses: 72166000.00
MKTX income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 18791000.00
MKTX balance_sheet (annual, 2024-12-31) — Other Payable: 218845000.00
MKTX balance_sheet (annual, 2024-12-31) — Other Receivables: 250076000.00
MKTX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 104777000.00
MKTX balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 104777000.00
MKTX balance_sheet (annual, 2024-12-31) — Payables: 259848000.00
MKTX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 259848000.00
MKTX balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 35000.00
MKTX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MKTX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 107652000.00
MKTX income_statement (annual, 2024-12-31) — Pretax Income: 360546000.00
MKTX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2988000.00
MKTX cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 567000.00
MKTX balance_sheet (annual, 2024-12-31) — Properties: 0.00
MKTX cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
MKTX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -42810000.00
MKTX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9942000.00
MKTX balance_sheet (annual, 2024-12-31) — Receivables: 341921000.00
MKTX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 319270000.00
MKTX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 80463000.00
MKTX income_statement (annual, 2024-12-31) — Rent And Landing Fees: 14690000.00
MKTX income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 14690000.00
MKTX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -344925000.00
MKTX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -75474000.00
MKTX balance_sheet (annual, 2024-12-31) — Restricted Cash: 47107000.00
MKTX balance_sheet (annual, 2024-12-31) — Retained Earnings: 1405904000.00
MKTX cash_flow (annual, 2024-12-31) — Sale Of Investment: 12440000.00
MKTX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 11713000.00
MKTX income_statement (annual, 2024-12-31) — Selling General And Administration: 76494000.00
MKTX balance_sheet (annual, 2024-12-31) — Share Issued: 41020421.00
MKTX cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 344925000.00
MKTX cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
MKTX cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -344925000.00
MKTX cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
MKTX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 29684000.00
MKTX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1388660000.00
MKTX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1053876000.00
MKTX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MKTX income_statement (annual, 2024-12-31) — Tax Provision: 86365000.00
MKTX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
MKTX balance_sheet (annual, 2024-12-31) — Total Assets: 1789216000.00
MKTX balance_sheet (annual, 2024-12-31) — Total Capitalization: 1388660000.00
MKTX balance_sheet (annual, 2024-12-31) — Total Debt: 72654000.00
MKTX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1388660000.00
MKTX income_statement (annual, 2024-12-31) — Total Expenses: 476227000.00
MKTX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 400556000.00
MKTX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 643281000.00
MKTX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 140708000.00
MKTX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 340870000.00
MKTX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3683000.00
MKTX balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3374047.00
MKTX balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3374047.00
MKTX balance_sheet (annual, 2024-12-31) — Treasury Stock: 333369000.00
MKTX balance_sheet (annual, 2024-12-31) — Working Capital: 886087000.00
MKTX income_statement (quarterly, 2025-03-31) — +Operating Expense: 36045000.00
MKTX income_statement (quarterly, 2025-03-31) — +Total Revenue: 208576000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 29215000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 109171000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 348708000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -658000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 97257000.00
MKTX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 37388000.00
MKTX income_statement (quarterly, 2025-03-31) — Basic EPS: 0.40
MKTX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 700459000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 56624000.00
MKTX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -16961000.00
MKTX cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -15031000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 70803000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 123000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 486224000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 555080000.00
MKTX cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -29464000.00
MKTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -77066000.00
MKTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -17148000.00
MKTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 29629000.00
MKTX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 89129000.00
MKTX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -34310000.00
MKTX cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 77295000.00
MKTX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
MKTX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2125000.00
MKTX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 837000.00
MKTX cash_flow (quarterly, 2025-03-31) — Change In Payable: 166424000.00
MKTX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 132114000.00
MKTX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 5570000.00
MKTX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -145922000.00
MKTX cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 77295000.00
MKTX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -9526000.00
MKTX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -145922000.00
MKTX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -64585000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Common Stock: 123000.00
MKTX cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -29464000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1347313000.00
MKTX cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -38077000.00
MKTX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 84149000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Current Assets: 1205378000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 429068000.00
MKTX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -124000.00
MKTX cash_flow (quarterly, 2025-03-31) — Deferred Tax: -124000.00
MKTX cash_flow (quarterly, 2025-03-31) — Depreciation: 19999000.00
MKTX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 19999000.00
MKTX income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 18236000.00
MKTX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 19999000.00
MKTX income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 18236000.00
MKTX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 37456000.00
MKTX income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.40
MKTX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 15065000.00
MKTX income_statement (quarterly, 2025-03-31) — EBIT: 96367000.00
MKTX income_statement (quarterly, 2025-03-31) — EBITDA: 116366000.00
MKTX income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 289000.00
MKTX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 8580000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 30912000.00
MKTX cash_flow (quarterly, 2025-03-31) — End Cash Position: 644454000.00
MKTX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -77066000.00
MKTX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 12668000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -23455000.00
MKTX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 15748000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Goodwill: 236706000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 331136000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 109829000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 164482000.00
MKTX income_statement (quarterly, 2025-03-31) — Gross Profit: 124427000.00
MKTX income_statement (quarterly, 2025-03-31) — Interest Expense: 213000.00
MKTX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 213000.00
MKTX income_statement (quarterly, 2025-03-31) — Interest Income: 7169000.00
MKTX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 7169000.00
MKTX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 198000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1347313000.00
MKTX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -17148000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 97257000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 97257000.00
MKTX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
MKTX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 70803000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 70803000.00
MKTX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
MKTX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
MKTX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 107858000.00
MKTX income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
MKTX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -38077000.00
MKTX cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1691000.00
MKTX income_statement (quarterly, 2025-03-31) — Net Income: 15065000.00
MKTX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 15065000.00
MKTX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 15065000.00
MKTX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 15065000.00
MKTX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 15065000.00
MKTX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 15065000.00
MKTX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 15065000.00
MKTX income_statement (quarterly, 2025-03-31) — Net Interest Income: 6956000.00
MKTX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -187000.00
MKTX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
MKTX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
MKTX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 6956000.00
MKTX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -9525000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Net PPE: 164482000.00
MKTX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1930000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1016177000.00
MKTX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 116366000.00
MKTX income_statement (quarterly, 2025-03-31) — Normalized Income: 15065000.00
MKTX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 29629000.00
MKTX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1691000.00
MKTX income_statement (quarterly, 2025-03-31) — Operating Income: 88382000.00
MKTX income_statement (quarterly, 2025-03-31) — Operating Revenue: 208576000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 37571221.00
MKTX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -23455000.00
MKTX income_statement (quarterly, 2025-03-31) — Other Gand A: 12126000.00
MKTX income_statement (quarterly, 2025-03-31) — Other Income Expense: 816000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 94430000.00
MKTX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4809000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 79843000.00
MKTX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 527000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Other Payable: 318866000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 383069000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 68856000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Payables: 429068000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 429068000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 35000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MKTX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 110544000.00
MKTX income_statement (quarterly, 2025-03-31) — Pretax Income: 96154000.00
MKTX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
MKTX balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MKTX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -5458000.00
MKTX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1930000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Receivables: 492240000.00
MKTX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 82386000.00
MKTX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 19999000.00
MKTX income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 3622000.00
MKTX income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 3622000.00
MKTX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
MKTX cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -38077000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 47514000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1392279000.00
MKTX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 5271000.00
MKTX income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2061000.00
MKTX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 17809000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Share Issued: 41127475.00
MKTX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7333000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1347313000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1016177000.00
MKTX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MKTX income_statement (quarterly, 2025-03-31) — Tax Provision: 81089000.00
MKTX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
MKTX balance_sheet (quarterly, 2025-03-31) — Total Assets: 1878096000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1347313000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Total Debt: 70803000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1347313000.00
MKTX income_statement (quarterly, 2025-03-31) — Total Expenses: 120194000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 530783000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 672718000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 101715000.00
MKTX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 88382000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 80987000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3556254.00
MKTX balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 370342000.00
MKTX balance_sheet (quarterly, 2025-03-31) — Working Capital: 776310000.00
MKTX income_statement (quarterly, 2025-06-30) — +Operating Expense: 38493000.00
MKTX income_statement (quarterly, 2025-06-30) — +Total Revenue: 219462000.00
MKTX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 31628000.00
MKTX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 113242000.00
MKTX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 356817000.00
MKTX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -522000.00
MKTX balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 57735000.00
MKTX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 37210000.00
MKTX income_statement (quarterly, 2025-06-30) — Basic EPS: 1.91
MKTX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 644454000.00
MKTX balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 55382000.00
MKTX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -12716000.00
MKTX cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -11510000.00
MKTX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 69230000.00
MKTX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 123000.00
MKTX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 462837000.00
MKTX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 462837000.00
MKTX cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -28241000.00
MKTX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -65249000.00
MKTX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -51029000.00
MKTX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 103714000.00
MKTX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 3926000.00
MKTX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 14614000.00
MKTX cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 14111000.00
MKTX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -66000.00