STGW Q4 2020 Earnings — Stagwell Inc. Revenue & Financial Results | Market Cap Arena

STGWStagwell Inc.

$2B

Q4 2020 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$313M-18.0% YoY

Gross Profit

$115M36.6% margin

Operating Income

$39M12.4% margin

Net Income

$19M6.1% margin

EPS (Diluted)

$-3.19

QoQ Revenue Growth

+37.2%

Cash Flow

Operating Cash Flow

$45M

Free Cash Flow

$40M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$615M

Stockholders' Equity

$359M

Cash & Equivalents

$92M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$313M	$382M	-18.0%
Gross Profit	$115M	$112M	+2.5%
Operating Income	$39M	$27M	+46.1%
Net Income	$19M	-$7M	+368.5%

Revenue Segments

All Other

$61M100%

Geographic Segments

UNITED STATES

$256M78%

Other Geographical Location

$45M14%

CANADA

$27M8%