STGW Q4 2017 Earnings — Stagwell Inc. Revenue & Financial Results | Market Cap Arena

STGWStagwell Inc.

$2B

Q4 2017 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

-$1.1B-374.6% YoY

Gross Profit

-$1.4B127.9% margin

Operating Income

$44M-4.1% margin

Net Income

$282M-26.3% margin

EPS (Diluted)

$4.97

QoQ Revenue Growth

-Infinity%

Cash Flow

Operating Cash Flow

-$19M

Free Cash Flow

$5M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.8B

Stockholders' Equity

-$93M

Cash & Equivalents

$46M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	-$1.1B	$390M	-374.6%
Gross Profit	-$1.4B	$130M	-1152.7%
Operating Income	$44M	$45M	-4.2%
Net Income	$282M	$8M	+3556.9%

Revenue Segments

Global Integrated Agencies

$593M65%

All Other

$180M20%

Media Services

$74M8%

Domestic Creative Agencies

$66M7%

Geographic Segments

All Other

$180M100%