STGW Q3 2020 Earnings — Stagwell Inc. Revenue & Financial Results | Market Cap Arena

STGWStagwell Inc.

$2B

Q3 2020 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$228M-33.5% YoY

Gross Profit

$79M34.7% margin

Operating Income

$26M11.6% margin

Net Income

$18M7.8% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

-12.2%

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

$43M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$988M

Total Liabilities

$620M

Stockholders' Equity

$331M

Cash & Equivalents

$97M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$228M	$343M	-33.5%
Gross Profit	$79M	$120M	-34.3%
Operating Income	$26M	$31M	-15.7%
Net Income	$18M	-$2M	+1116.4%

Revenue Segments

All Other

$51M100%

Geographic Segments

UNITED STATES

$228M81%

Other Geographical Location

$35M12%

CANADA

$20M7%