STGW FY 2011 Earnings — Stagwell Inc. Revenue & Financial Results | Market Cap Arena

STGWStagwell Inc.

$2B

FY 2011 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$943M+35.2% YoY

Gross Profit

$269M28.5% margin

Operating Income

$9M1.0% margin

Net Income

-$85M-9.0% margin

EPS (Diluted)

$-1.94

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$19M

Stock-Based Comp.

$24M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$961M

Stockholders' Equity

-$52M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$943M	$698M	+35.2%
Gross Profit	$269M	$220M	+22.0%
Operating Income	$9M	$29M	-67.8%
Net Income	-$85M	-$15M	-448.4%