STGW Q4 2019 Earnings — Stagwell Inc. Revenue & Financial Results | Market Cap Arena

STGWStagwell Inc.

$2B

Q4 2019 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$382M+138.3% YoY

Gross Profit

$112M29.3% margin

Operating Income

$27M7.0% margin

Net Income

-$7M-1.9% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+11.4%

Cash Flow

Operating Cash Flow

$93M

Free Cash Flow

$88M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$2.0B

Stockholders' Equity

-$220M

Cash & Equivalents

$107M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$382M	-$997M	+138.3%
Gross Profit	$112M	-$1.3B	+108.8%
Operating Income	$27M	-$79M	+133.8%
Net Income	-$7M	-$87M	+91.8%

Revenue Segments

Food & Beverage

$75M20%

Communications

$48M13%

Consumer Products

$47M12%

Retail

$37M10%

Other

$34M9%

Technology

$34M9%

Financials

$31M8%

Health Care

$28M7%

Transportation and Travel/Lodging

$24M6%

Automotive

$23M6%

Geographic Segments

UNITED STATES

$297M78%

Other Geographical Location

$53M14%

CANADA

$32M8%