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 - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.4 % +3.3%
Debt-to-equity 919 % +21.3%
Return On Equity -0.3 % +49.2%
Return On Assets -0.06 % +54.8%
Operating Margin 3.86 % +8.13%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 629M USD +53.4%
Common Stock, Value, Issued 293M USD -5.46%
Weighted Average Number of Shares Outstanding, Basic 113M shares -1.66%
Weighted Average Number of Shares Outstanding, Diluted 113M shares -1.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.61B USD -0.5%
General and Administrative Expense 671M USD +9.53%
Costs and Expenses 2.51B USD -0.79%
Operating Income (Loss) 101M USD +7.53%
Nonoperating Income (Expense) -4.43M USD +95.1%
Income Tax Expense (Benefit) 43.6M USD +149%
Net Income (Loss) Attributable to Parent -2.31M USD +54.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 136M USD +29.2%
Accounts Receivable, after Allowance for Credit Loss, Current 732M USD +13.3%
Other Assets, Current 106M USD +9.13%
Assets, Current 1.1B USD +15.2%
Deferred Income Tax Assets, Net 47.2M USD -31%
Property, Plant and Equipment, Net 78.8M USD -9.32%
Operating Lease, Right-of-Use Asset 234M USD -3.46%
Intangible Assets, Net (Excluding Goodwill) 778M USD -10.4%
Goodwill 1.5B USD -4.7%
Other Assets, Noncurrent 96.3M USD -19.8%
Assets 3.79B USD -1.57%
Accounts Payable, Current 389M USD +14.8%
Liabilities, Current 1.22B USD +2.97%
Deferred Income Tax Liabilities, Net 41.7M USD -10.8%
Operating Lease, Liability, Noncurrent 263M USD -0.43%
Other Liabilities, Noncurrent 56.4M USD -7%
Liabilities 3.05B USD -0.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.9M USD -35.4%
Retained Earnings (Accumulated Deficit) 16.8M USD -39%
Stockholders' Equity Attributable to Parent 292M USD -9.98%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 730M USD -3.17%
Liabilities and Equity 3.79B USD -1.57%

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 136M USD +29.2%
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 327M USD -4.03%
Payments to Acquire Property, Plant, and Equipment 5.44M USD +58.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7M USD -143%
Lessee, Operating Lease, Liability, to be Paid 390M USD -1.37%
Property, Plant and Equipment, Gross 159M USD +0.59%
Operating Lease, Liability, Current 63.9M USD -16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 72.4M USD -8.52%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.4M USD -19.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +21.7%
Deferred Income Tax Expense (Benefit) -655K USD +8.26%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 63.5M USD +15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 60.5M USD -1.14%
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 53.9M USD +18%
Operating Lease, Payments 88.5M USD +0.07%
Depreciation, Depletion and Amortization 151M USD +10.2%
Deferred Tax Assets, Net of Valuation Allowance 140M USD -14.5%