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Stagwell (STGW)
NASDAQ:STGW

Stagwell Financial Statements

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Stagwell Financial Overview

Stagwell's market cap is currently ―. The company's EPS TTM is $0.167; its P/E ratio is 42.96; Stagwell is scheduled to report earnings on November 2, 2022, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 672.91M$ 642.90M$ 611.93M$ 466.63M$ 345.61M
Gross Profit$ 248.25M$ 230.93M$ 263.93M$ 141.85M$ 121.19M
EBIT$ 48.28M$ 54.51M$ 35.79M$ 25.09M$ 35.39M
EBITDA$ 80.51M$ 85.71M$ 67.17M$ 49.88M$ 43.39M
Net Income Common Stockholders$ 10.46M$ 12.68M$ -23.91M$ -2.07M$ 1.66M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 92.46M$ 93.40M$ 108.28M$ 115.49M$ 135.15M
Total Assets$ 4.03B$ 4.05B$ 4.06B$ 3.94B$ 1.59B
Total Debt$ 271.20M$ 1.21B$ 1.60B$ 1.63B$ 1.67B
Net Debt$ 178.75M$ 1.11B$ 1.49B$ 1.52B$ 1.53B
Total Liabilities$ 3.12B$ 3.11B$ 3.18B$ 2.90B$ 1.99B
Stockholders Equity$ 344.30M$ 358.76M$ 369.48M$ 370.75M$ 385.98M
Cash Flow
Free Cash Flow$ -66.62M$ -55.12M$ 171.75M$ 34.36M$ ―
Operating Cash Flow$ -58.69M$ -48.58M$ 180.71M$ 18.98M$ ―
Investing Cash Flow$ -46.65M$ -8.29M$ 10.23M$ 163.56M$ ―
Financing Cash Flow$ 58.68M$ 6.53M$ -121.55M$ -211.34M$ ―
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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