STGW Q1 2021 Earnings — Stagwell Inc. Revenue & Financial Results | Market Cap Arena

STGWStagwell Inc.

$2B

Q1 2021 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$181M-45.9% YoY

Gross Profit

$69M38.2% margin

Operating Income

$6M3.3% margin

Net Income

$4M2.4% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

-42.1%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$899M

Total Liabilities

$524M

Stockholders' Equity

$345M

Cash & Equivalents

$54M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$181M	$335M	-45.9%
Gross Profit	$69M	$103M	-33.0%
Operating Income	$6M	$32M	-81.4%
Net Income	$4M	$1M	+335.2%

Revenue Segments

Integrated Networks - Group B

$111M36%

Integrated Networks - Group A

$102M33%

All Other

$57M19%

Media And Data Network

$37M12%

Geographic Segments

UNITED STATES

$243M79%

Other Geographical Location

$42M14%

CANADA

$23M7%