STGW Q3 2021 Earnings — Stagwell Inc. Revenue & Financial Results | Market Cap Arena

STGWStagwell Inc.

$2B

Q3 2021 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$467M+104.6% YoY

Gross Profit

$142M30.4% margin

Operating Income

-$20M-4.2% margin

Net Income

-$2M-0.4% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+122.7%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$12M

Stock-Based Comp.

$53M

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$2.9B

Stockholders' Equity

$386M

Cash & Equivalents

$115M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$467M	$228M	+104.6%
Gross Profit	$142M	$79M	+79.4%
Operating Income	-$20M	$26M	-174.2%
Net Income	-$2M	$18M	-111.6%

Revenue Segments

All Other

$7M100%

Geographic Segments

UNITED STATES

$388M83%

Other Geographical Location

$47M10%

UNITED KINGDOM

$32M7%