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STGW Q1 2016 Earnings — Stagwell Inc. Revenue & Financial Results | Market Cap Arena

STGWStagwell Inc.

$2B

Q1 2016 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$309M

Gross Profit

$98M31.6% margin

Operating Income

$9M2.8% margin

Net Income

-$23M-7.5% margin

EPS (Diluted)

$-0.47

Cash Flow

Operating Cash Flow

-$129M

Free Cash Flow

-$134M

Stock-Based Comp.

$4.7B

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$2.1B

Stockholders' Equity

-$606M

Cash & Equivalents

$22M

Revenue Segments

Advertising and Communications Segment

$309M100%

← FY 2016 All Quarters Q2 2016 →