STGW

STAGWELL INC.

STGW · CIK 876883 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.8B
20172024
Net Income$0.0B
20172024
Operating CF$0.1B
20172024
Free Cash Flow$0.1B
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$2.8B$0.7B$2.7B$1.5B$0.3B$0.4B$0.4B—
Cost of Revenue$1.8B$0.4B$1.7B$0.9B$0.2B$0.3B$0.3B—
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.1B$0.1B$0.2B$0.0B$-0.0B$0.1B$0.0B$0.1B
Net Income$0.0B$0.0B$0.0B$0.0B$-0.2B$-0.0B$-0.1B$0.2B
EPS (Basic)————$-3.23$-0.15$-1.46$3.33
EPS (Diluted)————$-3.23$-0.15$-1.46$3.30

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$3.9B$3.8B$4.0B$4.1B$1.5B$1.8B$1.6B$1.7B
Current Assets$1.1B$1.0B$1.0B$1.0B$0.5B$0.6B$0.6B$0.5B
Cash & Equivalents$0.1B$0.1B$0.2B$0.2B$0.1B$0.1B$0.0B$0.0B
Total Liabilities$3.1B$2.9B$3.0B$3.1B$1.9B$2.0B$1.8B$1.8B
Current Liabilities$1.4B$1.4B$1.3B$1.3B$0.7B$0.8B$0.7B$0.8B
Stockholders' Equity$0.3B$0.4B$0.5B$0.4B$-0.4B$-0.2B$-0.3B$-0.2B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.1B$0.1B$0.3B$0.2B$0.0B$0.1B$0.0B$0.1B
Investing Cash Flow$-0.2B$0.2B$-0.1B$0.2B$-0.0B$0.0B$-0.1B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$-0.3B$-0.2B$-0.3B$-0.1B$-0.0B$0.0B$-0.1B
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