Stagwell (STGW)

Stagwell (STGW) Financial Statements


Stagwell Financial Overview

Stagwell's market cap is currently ―. The company's EPS TTM is $-0.033; its P/E ratio is -166.87; Stagwell is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 617.57M$ 632.26M$ 622.44M$ 708.18M$ 663.79M
Gross Profit$ 232.59M$ 229.83M$ 208.55M$ 262.91M$ 246.66M
EBIT$ 33.33M$ -4.53M$ -2.41M$ -19.50M$ 66.27M
EBITDA$ 72.16M$ 30.96M$ 31.07M$ 16.13M$ 98.48M
Net Income Common Stockholders$ 653.00K$ -4.69M$ -12.89M$ 10.13M$ 10.61M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 98.70M$ 105.28M$ 138.53M$ 220.59M$ 165.25M
Total Assets$ 3.87B$ 3.85B$ 3.90B$ 3.99B$ 3.97B
Total Debt$ 1.84B$ 1.83B$ 1.59B$ 1.56B$ 1.71B
Net Debt$ 1.74B$ 1.72B$ 1.45B$ 1.33B$ 1.55B
Total Liabilities$ 3.11B$ 3.06B$ 2.95B$ 3.01B$ 3.08B
Stockholders Equity$ 330.82M$ 323.89M$ 487.09M$ 482.54M$ 290.42M
Cash Flow-
Free Cash Flow$ 12.35M$ -63.55M$ -88.55M$ 277.34M$ 169.32M
Operating Cash Flow$ 16.60M$ -59.03M$ -85.11M$ 274.50M$ 180.35M
Investing Cash Flow$ -14.73M$ -19.30M$ -10.81M$ -51.99M$ -9.35M
Financing Cash Flow$ -6.83M$ 45.60M$ 12.92M$ -174.42M$ -77.52M
Currency in USD

Stagwell Earnings and Revenue History

Stagwell Debt to Assets

Stagwell Cash Flow

Stagwell Forecast EPS vs Actual EPS

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