STGW FY 2012 Earnings — Stagwell Inc. Revenue & Financial Results | Market Cap Arena

STGWStagwell Inc.

$2B

FY 2012 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$1.1B+13.5% YoY

Gross Profit

$332M31.0% margin

Operating Income

-$18M-1.7% margin

Net Income

-$85M-8.0% margin

EPS (Diluted)

$-1.85

Cash Flow

Operating Cash Flow

$76M

Free Cash Flow

$56M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$1.4B

Stockholders' Equity

-$143M

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$943M	+13.5%
Gross Profit	$332M	$269M	+23.4%
Operating Income	-$18M	$9M	-292.4%
Net Income	-$85M	-$85M	-0.9%