STGW Q2 2020 Earnings — Stagwell Inc. Revenue & Financial Results | Market Cap Arena

STGWStagwell Inc.

$2B

Q2 2020 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$260M-28.3% YoY

Gross Profit

$94M36.2% margin

Operating Income

$98,0000.0% margin

Net Income

-$595,000-0.2% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

-22.5%

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

$36M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.9B

Stockholders' Equity

-$225M

Cash & Equivalents

$85M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$260M	$362M	-28.3%
Gross Profit	$94M	$121M	-22.5%
Operating Income	$98,000	$23M	-99.6%
Net Income	-$595,000	$4M	-113.9%

Revenue Segments

All Other

$55M100%

Geographic Segments

UNITED STATES

$210M81%

Other Geographical Location

$33M13%

CANADA

$17M6%