STGW Q2 2021 Earnings — Stagwell Inc. Revenue & Financial Results | Market Cap Arena

STGWStagwell Inc.

$2B

Q2 2021 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$210M-19.3% YoY

Gross Profit

$87M41.7% margin

Operating Income

$24M11.7% margin

Net Income

$17M8.3% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

+15.6%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$29M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$2.0B

Stockholders' Equity

-$448M

Cash & Equivalents

$108M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$210M	$260M	-19.3%
Gross Profit	$87M	$94M	-7.0%
Operating Income	$24M	$98,000	+24829.6%
Net Income	$17M	-$595,000	+3015.1%

Revenue Segments

Integrated Networks - Group B

$123M36%

Integrated Networks - Group A

$118M34%

All Other

$67M19%

Media And Data Network

$38M11%

Geographic Segments

UNITED STATES

$278M80%

Other Geographical Location

$45M13%

CANADA

$23M7%