STGW FY 2016 Earnings — Stagwell Inc. Revenue & Financial Results | Market Cap Arena

STGWStagwell Inc.

$2B

FY 2016 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$1.4B+4.5% YoY

Gross Profit

$403M29.1% margin

Operating Income

$108M7.8% margin

Net Income

-$46M-3.3% margin

EPS (Diluted)

$-0.89

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$23M

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$2.0B

Stockholders' Equity

-$575M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.3B	+4.5%
Gross Profit	$403M	$394M	+2.3%
Operating Income	$108M	$142M	-24.4%
Net Income	-$46M	-$32M	-42.6%