STGW Q4 2021 Earnings — Stagwell Inc. Revenue & Financial Results | Market Cap Arena

STGWStagwell Inc.

$1B

Q4 2021 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$612M+95.5% YoY

Gross Profit

$264M43.1% margin

Operating Income

$34M5.5% margin

Net Income

$837,0000.1% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

+31.1%

Cash Flow

Operating Cash Flow

$181M

Free Cash Flow

$172M

Stock-Based Comp.

$22M

Balance Sheet

Total Assets

$4.1B

Total Liabilities

$3.1B

Stockholders' Equity

$371M

Cash & Equivalents

$184M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$612M	$313M	+95.5%
Gross Profit	$264M	$115M	+130.4%
Operating Income	$34M	$39M	-12.7%
Net Income	$837,000	$19M	-95.6%

Revenue Segments

Integrated Agencies Network

$379M62%

Media Network

$139M23%

Communications Network

$91M15%

All Other

$3M0%

Geographic Segments

UNITED STATES

$312M79%

UNITED KINGDOM

$74M19%

Other Geographical Location

$9M2%