STGWStagwell Inc.

$2B

Q2 2019 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$362M

Gross Profit

$121M33.5% margin

Operating Income

$23M6.5% margin

Net Income

$4M1.2% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

+10.1%

Cash Flow

Operating Cash Flow

$41M

Free Cash Flow

$37M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$2.0B

Stockholders' Equity

-$212M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$362M	$0	—
Gross Profit	$121M	-$253.4B	+100.0%
Operating Income	$23M	$30.8B	-99.9%
Net Income	$4M	$3.4B	-99.9%

Revenue Segments

Food & Beverage

$73M20%

Communications

$48M13%

Consumer Products

$45M13%

Retail

$40M11%

Technology

$29M8%

Financials

$28M8%

Other

$28M8%

Transportation and Travel/Lodging

$27M7%

Health Care

$26M7%

Automotive

$19M5%

Geographic Segments

UNITED STATES

$285M79%

Other Geographical Location

$53M15%

CANADA

$25M7%

STGW Q2 2019 Earnings — Stagwell Inc. Revenue & Financial Results | Market Cap Arena