Stagwell Inc financial data

Symbol
STGW on Nasdaq
Industry
Services-Advertising Agencies
Location
One World Trade Center, Floor 65, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
MDC Stagwell Holdings Inc (to 8/2/2021), MDC PARTNERS INC (to 7/27/2021), MDC CORP INC (to 2/6/2004), MDC COMMUNICATIONS CORP (to 2/11/2000)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85.2 % +7.65%
Debt-to-equity 945 % +27.6%
Return On Equity 0.04 %
Return On Assets 0.01 %
Operating Margin 4.02 % +80.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 629M USD +53.4%
Common Stock, Value, Issued 288M USD -11.4%
Weighted Average Number of Shares Outstanding, Basic 108M shares -2.34%
Weighted Average Number of Shares Outstanding, Diluted 112M shares -57.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.71B USD +4.92%
General and Administrative Expense 688M USD +5.2%
Costs and Expenses 2.6B USD +2.99%
Operating Income (Loss) 109M USD +89.5%
Nonoperating Income (Expense) -353K USD +99.6%
Income Tax Expense (Benefit) 45M USD +337%
Net Income (Loss) Attributable to Parent 310K USD +401%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 146M USD +47.7%
Accounts Receivable, after Allowance for Credit Loss, Current 716M USD +6.91%
Other Assets, Current 108M USD +3.94%
Assets, Current 1.11B USD +10.6%
Deferred Income Tax Assets, Net 47.2M USD -31%
Property, Plant and Equipment, Net 77.8M USD -4.43%
Operating Lease, Right-of-Use Asset 223M USD -8.97%
Intangible Assets, Net (Excluding Goodwill) 770M USD -8.82%
Goodwill 1.52B USD -3.27%
Other Assets, Noncurrent 97.4M USD -22.3%
Assets 3.8B USD -1.9%
Accounts Payable, Current 339M USD +10.3%
Liabilities, Current 1.16B USD -3.29%
Deferred Income Tax Liabilities, Net 41.7M USD -12.6%
Operating Lease, Liability, Noncurrent 250M USD -7.7%
Other Liabilities, Noncurrent 60.2M USD +9.29%
Liabilities 3.03B USD -2.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.1M USD +30.6%
Retained Earnings (Accumulated Deficit) 11.4M USD -53.6%
Stockholders' Equity Attributable to Parent 286M USD -13.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 744M USD -0.22%
Liabilities and Equity 3.8B USD -1.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -53.1M USD +37.6%
Net Cash Provided by (Used in) Financing Activities 91.1M USD +605%
Net Cash Provided by (Used in) Investing Activities -26.1M USD -142%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 146M USD +47.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35.3M USD +5.36%
Deferred Tax Assets, Valuation Allowance 26.3M USD +82.6%
Deferred Tax Assets, Gross 166M USD -6.66%
Operating Lease, Liability 312M USD -7.95%
Payments to Acquire Property, Plant, and Equipment 5.44M USD +58.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.06M USD -80.6%
Lessee, Operating Lease, Liability, to be Paid 372M USD -7.4%
Property, Plant and Equipment, Gross 159M USD +0.59%
Operating Lease, Liability, Current 61.9M USD -8.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 74.1M USD -7.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.3M USD -14.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.6%
Deferred Income Tax Expense (Benefit) -655K USD +8.26%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 59.4M USD -4.41%
Lessee, Operating Lease, Liability, to be Paid, Year Three 61.4M USD -2.69%
Deferred Tax Assets, Operating Loss Carryforwards 29.8M USD -32.2%
Unrecognized Tax Benefits 9K USD -99.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 53.8M USD +4.15%
Operating Lease, Payments 87.3M USD -1.47%
Depreciation, Depletion and Amortization 148M USD +3.13%
Deferred Tax Assets, Net of Valuation Allowance 140M USD -14.5%