STGW Q3 2022 Earnings — Stagwell Inc. Revenue & Financial Results | Market Cap Arena

STGWStagwell Inc.

$2B

Q3 2022 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$664M+42.3% YoY

Gross Profit

$247M37.2% margin

Operating Income

$70M10.6% margin

Net Income

$11M1.6% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

-1.4%

Cash Flow

Operating Cash Flow

$180M

Free Cash Flow

$169M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$4.0B

Total Liabilities

$3.1B

Stockholders' Equity

$290M

Cash & Equivalents

$165M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$664M	$467M	+42.3%
Gross Profit	$247M	$142M	+73.9%
Operating Income	$70M	-$20M	+456.8%
Net Income	$11M	-$2M	+612.3%

Revenue Segments

Creativity and Communications

$304M46%

Digital Transformation

$197M30%

Performance Media and Data

$112M17%

Consumer Insights and Strategy

$51M8%

Geographic Segments

UNITED STATES

$554M83%

Other Geographical Location

$67M10%

UNITED KINGDOM

$43M6%