STGWStagwell Inc.

$2B

Q3 2019 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$343M

Gross Profit

$120M35.1% margin

Operating Income

$31M9.1% margin

Net Income

-$2M-0.5% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

-5.3%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$29M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.9B

Stockholders' Equity

-$214M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$343M	$0	—
Gross Profit	$120M	-$238.7B	+100.1%
Operating Income	$31M	$2.6B	-98.8%
Net Income	-$2M	-$16.1B	+100.0%

Revenue Segments

Food & Beverage

$65M19%

Communications

$48M14%

Retail

$39M11%

Consumer Products

$39M11%

Other

$31M9%

Technology

$28M8%

Financials

$28M8%

Health Care

$25M7%

Transportation and Travel/Lodging

$21M6%

Automotive

$19M6%

Geographic Segments

UNITED STATES

$272M79%

Other Geographical Location

$45M13%

CANADA

$26M8%

STGW Q3 2019 Earnings — Stagwell Inc. Revenue & Financial Results | Market Cap Arena