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STGW Q4 2016 Earnings — Stagwell Inc. Revenue & Financial Results | Market Cap Arena

STGWStagwell Inc.

$2B

Q4 2016 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$390M

Gross Profit

$130M33.4% margin

Operating Income

$45M11.6% margin

Net Income

$8M2.0% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

+11.8%

Cash Flow

Operating Cash Flow

$64M

Free Cash Flow

$55M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$2.1B

Stockholders' Equity

-$568M

Cash & Equivalents

$28M

Revenue Segments

Reportable Segment

$324M83%

All Other Segment

$66M17%

← FY 2016 All Quarters Q1 2017 →