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STGW
Stagwell Inc.
7.58
1 x 6.57
1 x 8.55
bid
ask
+
0.15
2.02%
1 @ 04:00 PM
7.70 +0.12 (1.62%)
Ytd55.01%
1y66.23%
7.44
day range
7.73
4.29
52 week range
7.73
Open7.50Prev Close7.43Low7.44High7.73Mkt Cap1.88B
Vol3.68MAvg Vol1.52MEPS0.07P/E108.29Forward P/E6.47
Beta1.25Short Ratio6.03Inst. Own44.59%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg6.65200-d Avg5.781yr Est8.50
Income Statement
Total Revenue704.14M
Revenues (USD)704.14M
Cost of Revenue459.53M
Gross Profit244.61M
Operating Expenses234.97M
Selling, General and Administrative Expense190.64M
Operating Income9.64M
Interest Expense23.27M
Income Tax Expense-2.89M
Net Income-12.97M
Net Income Common Stock-12.97M
Net Income Common Stock (USD)-12.97M
Consolidated Income-13.95M
Net Income to Non-Controlling Interests-974.00K
Earnings per Basic Share-0.05
Earnings per Basic Share (USD)-0.05
Earnings per Diluted Share-0.05
Earning Before Interest & Taxes (EBIT)7.41M
Earning Before Interest & Taxes (USD)7.41M
Weighted Average Shares250.77M
Weighted Average Shares Diluted250.77M
Balance Sheet
Cash and Equivalents114.94M
Cash and Equivalents (USD)114.94M
Trade and Non-Trade Receivables897.88M
Current Assets1.22B
Property, Plant & Equipment Net273.87M
Total Assets4.24B
Debt Current54.33M
Total Debt1.71B
Current Liabilities1.47B
Debt Non-Current1.65B
Total Liabilities3.50B
Accumulated Retained Earnings (Deficit)20.08M
Accumulated Other Comprehensive Income-26.91M
Shareholders Equity704.91M
Shareholders Equity (USD)704.91M
Assets Non-Current3.03B
Total Debt (USD)1.71B
Deferred Revenue392.96M
Goodwill and Intangible Assets2.42B
Liabilities Non-Current2.03B
Trade and Non-Trade Payables526.10M
Tax Assets280.06M
Tax Liabilities305.20M
Cash Flow
Depreciation, Amortization & Accretion60.43M
Net Cash Flow from Financing69.35M
Net Cash Flow / Change in Cash & Cash Equivalents10.40M
Capital Expenditure-33.07M
Net Cash Flow - Business Acquisitions and Disposals355.00K
Issuance (Purchase) of Equity Shares-40.73M
Issuance (Repayment) of Debt Securities 113.00M
Net Cash Flow from Investing-33.04M
Net Cash Flow from Operations-26.49M
Effect of Exchange Rate Changes on Cash 569.00K
Share Based Compensation14.25M