STGW Q4 2022 Earnings — Stagwell Inc. Revenue & Financial Results | Market Cap Arena

STGWStagwell Inc.

$1B

Q4 2022 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$708M+15.7% YoY

Gross Profit

$288M40.7% margin

Operating Income

-$14M-2.0% margin

Net Income

-$6M-0.9% margin

EPS (Diluted)

$-0.22

QoQ Revenue Growth

+6.7%

Cash Flow

Operating Cash Flow

$275M

Free Cash Flow

$258M

Stock-Based Comp.

-$258,000

Balance Sheet

Total Assets

$4.0B

Total Liabilities

$3.0B

Stockholders' Equity

$499M

Cash & Equivalents

$221M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$708M	$612M	+15.7%
Gross Profit	$288M	$264M	+9.3%
Operating Income	-$14M	$34M	-140.7%
Net Income	-$6M	$837,000	-874.0%

Revenue Segments

Creativity and Communications

$331M47%

Digital Transformation

$179M25%

Performance Media and Data

$131M19%

Consumer Insights and Strategy

$67M10%

Geographic Segments

UNITED STATES

$568M80%

Other Geographical Location

$84M12%

UNITED KINGDOM

$56M8%