Stagwell Inc financial data

Symbol
STGW on Nasdaq
Industry
Services-Advertising Agencies
Location
One World Trade Center, Floor 65, New York, New York
State of incorporation
Delaware
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
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.2 % -1.51%
Debt-to-equity 897 % +19.4%
Return On Equity -0.32 % -133%
Return On Assets -0.07 % -129%
Operating Margin 3.89 % -14.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 629 M USD +53.4%
Common Stock, Value, Issued 334 M USD -28.9%
Weighted Average Number of Shares Outstanding, Basic 113 M shares -10%
Weighted Average Number of Shares Outstanding, Diluted 116 M shares -59.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.57 B USD -3.47%
General and Administrative Expense 666 M USD +8.1%
Costs and Expenses 2.47 B USD -2.82%
Operating Income (Loss) 100 M USD -17.1%
Nonoperating Income (Expense) -5.31 M USD +93.6%
Income Tax Expense (Benefit) 42.9 M USD +90.6%
Net Income (Loss) Attributable to Parent -2.54 M USD -129%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 130 M USD -6.28%
Accounts Receivable, after Allowance for Credit Loss, Current 744 M USD +12.9%
Other Assets, Current 119 M USD +53%
Assets, Current 1.11 B USD +13.6%
Deferred Income Tax Assets, Net 47.2 M USD -31%
Property, Plant and Equipment, Net 77.2 M USD -18.6%
Operating Lease, Right-of-Use Asset 242 M USD -7.31%
Intangible Assets, Net (Excluding Goodwill) 801 M USD -9.88%
Goodwill 1.5 B USD -4.73%
Other Assets, Noncurrent 95.1 M USD -16.7%
Assets 3.82 B USD -2.2%
Accounts Payable, Current 437 M USD +41.5%
Liabilities, Current 1.33 B USD +6.7%
Deferred Income Tax Liabilities, Net 38.9 M USD -9.69%
Operating Lease, Liability, Noncurrent 271 M USD -2.72%
Other Liabilities, Noncurrent 56.7 M USD -19.5%
Liabilities 3.01 B USD +1.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.9 M USD -20.2%
Retained Earnings (Accumulated Deficit) 19.6 M USD -35.3%
Stockholders' Equity Attributable to Parent 338 M USD -30.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 798 M USD -11.9%
Liabilities and Equity 3.82 B USD -2.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -53.1 M USD +37.6%
Net Cash Provided by (Used in) Financing Activities 91.1 M USD +605%
Net Cash Provided by (Used in) Investing Activities -26.1 M USD -142%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.1 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 130 M USD -6.28%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35.3 M USD +5.36%
Deferred Tax Assets, Valuation Allowance 26.3 M USD +82.6%
Deferred Tax Assets, Gross 166 M USD -6.66%
Operating Lease, Liability 335 M USD -5.49%
Payments to Acquire Property, Plant, and Equipment 5.44 M USD +58.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.22 M USD -187%
Lessee, Operating Lease, Liability, to be Paid 402 M USD -2.71%
Property, Plant and Equipment, Gross 159 M USD +0.59%
Operating Lease, Liability, Current 64 M USD -15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 69.5 M USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One 57.8 M USD -16%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +21.7%
Deferred Income Tax Expense (Benefit) -655 K USD +8.26%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 66.9 M USD +14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 58.5 M USD -3.28%
Deferred Tax Assets, Operating Loss Carryforwards 29.8 M USD -32.2%
Unrecognized Tax Benefits 9 K USD -99.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 52.9 M USD +17.3%
Operating Lease, Payments 88.3 M USD -2.86%
Depreciation, Depletion and Amortization 144 M USD +7.97%
Deferred Tax Assets, Net of Valuation Allowance 140 M USD -14.5%