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-K - Q4 2024 - Mar 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87.4 % +10.9%
Debt-to-equity 979 % +21.8%
Return On Equity 0.3 % +1687%
Return On Assets 0.06 % +1723%
Operating Margin 4.68 % +30.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 594M USD -5.55%
Common Stock, Value, Issued 344M USD -1.39%
Weighted Average Number of Shares Outstanding, Basic 111M shares -5.43%
Weighted Average Number of Shares Outstanding, Diluted 116M shares -5.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.84B USD +12.4%
General and Administrative Expense 712M USD +7.65%
Costs and Expenses 2.71B USD +11.1%
Operating Income (Loss) 133M USD +47%
Nonoperating Income (Expense) -95.3M USD -17691%
Income Tax Expense (Benefit) 13.2M USD -67.5%
Net Income (Loss) Attributable to Parent 2.26M USD +1586%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 131M USD +9.69%
Accounts Receivable, after Allowance for Credit Loss, Current 716M USD +2.76%
Other Assets, Current 114M USD +21.4%
Assets, Current 1.14B USD +10.7%
Deferred Income Tax Assets, Net 46.9M USD -0.49%
Property, Plant and Equipment, Net 72.7M USD -6.58%
Operating Lease, Right-of-Use Asset 219M USD -13.7%
Intangible Assets, Net (Excluding Goodwill) 837M USD +2.27%
Goodwill 1.55B USD +3.69%
Other Assets, Noncurrent 90M USD -3.02%
Assets 3.91B USD +3.75%
Accounts Payable, Current 449M USD +8.28%
Liabilities, Current 1.37B USD -0.51%
Deferred Income Tax Liabilities, Net 47.2M USD +16.6%
Operating Lease, Liability, Noncurrent 245M USD -12.8%
Other Liabilities, Noncurrent 59.1M USD +7.71%
Liabilities 3.12B USD +6.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.8M USD -81.9%
Retained Earnings (Accumulated Deficit) 11.7M USD -44.5%
Stockholders' Equity Attributable to Parent 332M USD -7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 777M USD -5.86%
Liabilities and Equity 3.91B USD +3.75%

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 131M USD +9.69%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35.3M USD +5.36%
Deferred Tax Assets, Valuation Allowance 30.6M USD +16.3%
Deferred Tax Assets, Gross 163M USD -1.73%
Operating Lease, Liability 306M USD -12%
Payments to Acquire Property, Plant, and Equipment 5.44M USD +58.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.45M USD -432%
Lessee, Operating Lease, Liability, to be Paid 361M USD -13.5%
Property, Plant and Equipment, Gross 177M USD +11.1%
Operating Lease, Liability, Current 60.2M USD -8.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 63.5M USD -7.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 75.6M USD -3.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -655K USD +8.26%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 55.3M USD -21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 55.4M USD -3.37%
Deferred Tax Assets, Operating Loss Carryforwards 38.5M USD +29%
Unrecognized Tax Benefits 9K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 49.6M USD -4.95%
Operating Lease, Payments 85.3M USD -4.13%
Depreciation, Depletion and Amortization 152M USD +6.18%
Deferred Tax Assets, Net of Valuation Allowance 133M USD -5.12%