STGW Q4 2018 Earnings — Stagwell Inc. Revenue & Financial Results | Market Cap Arena

STGWStagwell Inc.

$2B

Q4 2018 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

-$997M+7.1% YoY

Gross Profit

-$1.3B126.7% margin

Operating Income

-$79M7.9% margin

Net Income

-$87M8.8% margin

EPS (Diluted)

$-1.59

QoQ Revenue Growth

-Infinity%

Cash Flow

Operating Cash Flow

-$117M

Free Cash Flow

-$93M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.8B

Stockholders' Equity

-$195M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	-$997M	-$1.1B	+7.1%
Gross Profit	-$1.3B	-$1.4B	+7.9%
Operating Income	-$79M	$44M	-280.7%
Net Income	-$87M	$282M	-131.0%

Revenue Segments

Global Integrated Agencies

$521M54%

All Other

$259M27%

Media Services

$106M11%

Domestic Creative Agencies

$77M8%

Geographic Segments

All Other

$259M100%