STGW FY 2015 Earnings — Stagwell Inc. Revenue & Financial Results | Market Cap Arena

STGWStagwell Inc.

$2B

FY 2015 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$1.3B+8.4% YoY

Gross Profit

$394M29.7% margin

Operating Income

$142M10.7% margin

Net Income

-$32M-2.4% margin

EPS (Diluted)

$-0.64

Cash Flow

Operating Cash Flow

$163M

Free Cash Flow

$139M

Stock-Based Comp.

$18M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$2.0B

Stockholders' Equity

-$566M

Cash & Equivalents

$67M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.2B	+8.4%
Gross Profit	$394M	$425M	-7.2%
Operating Income	$142M	$88M	+62.1%
Net Income	-$32M	-$24M	-33.6%