Sectors

STGW
Stagwell Inc.
8.68
1 x 7.47
1 x 9.81
bid
ask
-
0.06
0.69%
1 @ 04:20 PM
8.68 +0.00 (0.00%)
Ytd77.51%
1y53.90%
8.58
day range
8.83
4.29
52 week range
9.55
Open8.74Prev Close8.74Low8.58High8.83Mkt Cap2.12B
Vol1.00MAvg Vol1.43MEPS0.06P/E144.67Forward P/E7.01
Beta1.22Short Ratio5.91Inst. Own45.90%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg8.05200-d Avg6.421yr Est9.86
Income Statement
Total Revenue786.31M
Revenues (USD)786.31M
Cost of Revenue517.06M
Gross Profit269.24M
Operating Expenses257.70M
Selling, General and Administrative Expense213.74M
Operating Income11.55M
Interest Expense22.33M
Income Tax Expense-348.00K
Net Income-8.12M
Net Income Common Stock-8.12M
Net Income Common Stock (USD)-8.12M
Consolidated Income-8.70M
Net Income to Non-Controlling Interests-585.00K
Earnings per Basic Share-0.03
Earnings per Basic Share (USD)-0.03
Earnings per Diluted Share-0.03
Earning Before Interest & Taxes (EBIT)13.86M
Earning Before Interest & Taxes (USD)13.86M
Weighted Average Shares245.91M
Weighted Average Shares Diluted245.91M
Balance Sheet
Cash and Equivalents109.47M
Cash and Equivalents (USD)109.47M
Trade and Non-Trade Receivables872.42M
Current Assets1.19B
Property, Plant & Equipment Net264.43M
Total Assets4.20B
Debt Current53.95M
Total Debt1.71B
Current Liabilities1.48B
Debt Non-Current1.65B
Total Liabilities3.49B
Accumulated Retained Earnings (Deficit)13.32M
Accumulated Other Comprehensive Income-29.32M
Shareholders Equity669.38M
Shareholders Equity (USD)669.38M
Assets Non-Current3.01B
Total Debt (USD)1.71B
Deferred Revenue369.47M
Goodwill and Intangible Assets2.41B
Liabilities Non-Current2.01B
Trade and Non-Trade Payables515.04M
Tax Assets280.16M
Tax Liabilities305.17M
Cash Flow
Depreciation, Amortization & Accretion60.09M
Net Cash Flow from Financing-39.27M
Net Cash Flow / Change in Cash & Cash Equivalents-5.46M
Capital Expenditure-51.00M
Net Cash Flow - Business Acquisitions and Disposals-4.81M
Issuance (Purchase) of Equity Shares-47.23M
Issuance (Repayment) of Debt Securities 11.00M
Net Cash Flow from Investing-56.63M
Net Cash Flow from Operations90.20M
Effect of Exchange Rate Changes on Cash 240.00K
Share Based Compensation18.57M