STGW Q1 2020 Earnings — Stagwell Inc. Revenue & Financial Results | Market Cap Arena

STGWStagwell Inc.

$2B

Q1 2020 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$335M+2.0% YoY

Gross Profit

$103M30.8% margin

Operating Income

$32M9.7% margin

Net Income

$1M0.3% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

-12.2%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$2.0B

Stockholders' Equity

-$213M

Cash & Equivalents

$221M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$335M	$329M	+2.0%
Gross Profit	$103M	$92M	+12.8%
Operating Income	$32M	$16M	+106.4%
Net Income	$1M	-$113,000	+987.6%

Revenue Segments

All Other

$78M100%

Geographic Segments

UNITED STATES

$265M81%

Other Geographical Location

$45M14%

CANADA

$18M6%