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Stagwell Inc.

Stagwell Inc.

STGW
Stagwell Inc.US flagNASDAQ Global Select
6.63
USD
+0.07
- -
1.64BMarket Cap

Income Statement (USD)

MCPAPIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
629
888
1,469
2,688
2,527
2,841
2,909
+ Sales & Services Revenue
629
888
1,469
2,688
2,527
2,841
2,909
- Cost of Revenue
376
572
907
1,674
1,621
1,843
1,846
+ Cost of Goods & Services
376
572
907
1,674
1,621
1,843
1,846
Gross Profit
252
316
563
1,014
906
998
1,063
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
212
233
502
733
804
863
904
+ Selling, General & Admin
176
192
424
602
661
712
732
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
36
41
78
131
143
152
171
Operating Income (Loss)
41
84
61
281
102
135
159
- Non-Operating (Income) Loss
10
6
1
206
11
97
91
+ Interest Expense, Net
9
6
32
76
91
92
96
+ Interest Expense
9
6
32
76
91
92
96
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
- -
-30
130
-80
5
-6
Pretax Income
31
77
60
76
91
38
69
- Income Tax Expense (Benefit)
10
6
23
25
41
13
38
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
21
71
36
50
42
25
31
- Net Extraordinary Losses (Gains)
5
30
30
60
83
46
3
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
5
30
30
60
83
46
3
Income (Loss) Incl. MI
16
41
6
-10
-41
-21
28
- Minority Interest
-2
-15
-15
-30
-42
-23
-2
Net Income, GAAP
18
56
21
20
- -
2
29
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
18
56
21
20
- -
2
29
EBIT
41
84
61
281
102
135
159
EBITDA
76
125
197
490
321
362
398
EBITDA Margin (%)
12.16
14.05
13.44
18.23
12.72
12.73
13.69
EBITA
41
84
61
281
102
135
159
Gross Margin (%)
40.15
35.63
38.28
37.73
35.85
35.13
36.54
Operating Margin (%)
6.47
9.43
4.15
10.47
4.03
4.74
5.48
Profit Margin (%)
2.93
6.35
1.43
0.74
0.01
0.08
1
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.52
1.49
2.58
- -
- -
- -
- -
Depreciation Expense
36
41
136
209
219
227
239
Basic Weighted Avg Shares
78
78
90
124
117
111
221
Basic EPS, GAAP
0.24
0.73
0.23
0.16
- -
0.02
0.13
Basic EPS from Cont Ops
0.27
0.92
0.4
0.4
0.36
0.23
0.14
Diluted Weighted Avg Shares
78
78
90
297
117
116
265
Diluted EPS, GAAP
0.24
0.73
0.23
0.07
- -
0.02
0.11
Diluted EPS from Cont Ops
0.27
0.92
0.4
0.17
0.36
0.22
0.12

Balance Sheet (USD)

MCPAPIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
305
366
1,006
1,034
1,025
1,135
1,162
+ Cash, Cash Equivalents & STI
64
92
184
221
120
131
105
+ Cash & Cash Equivalents
64
92
184
221
120
131
105
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
218
237
760
739
811
890
900
+ Accounts Receivable, Net
168
226
697
646
697
716
736
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
50
11
63
93
114
173
165
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
23
36
62
74
94
114
157
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
646
648
3,050
2,963
2,742
2,773
3,052
+ Property, Plant & Equip, Net
104
93
409
372
332
292
287
+ Property, Plant & Equip
124
122
445
432
414
396
402
- Accumulated Depreciation
20
28
36
59
81
104
115
+ LT Investments & Receivables
18
14
- -
- -
- -
- -
- -
+ LT Investments
18
14
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
523
541
2,641
2,591
2,410
2,481
2,766
+ Total Intangible Assets
522
538
2,612
2,474
2,317
2,391
2,429
+ Goodwill
325
352
1,653
1,567
1,499
1,554
1,595
+ Other Intangible Assets
197
186
959
908
818
837
834
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
3
29
116
93
90
336
Total Assets
951
1,014
4,056
3,997
3,767
3,908
4,215
+ Payables & Accruals
208
237
782
867
940
961
1,079
+ Accounts Payable
140
148
272
357
415
449
548
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
69
90
510
509
525
511
531
+ ST Debt
18
21
72
76
66
60
55
+ ST Borrowings
1
1
- -
- -
- -
- -
- -
+ ST Finance Leases
17
20
72
76
66
60
55
+ Other ST Liabilities
123
79
440
427
369
347
345
+ Deferred Revenue
58
66
362
337
302
295
330
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
65
13
78
90
67
52
15
Total Current Liabilities
349
337
1,294
1,370
1,374
1,367
1,480
+ LT Debt
226
251
1,534
1,479
1,427
1,599
1,550
+ LT Borrowings
158
198
1,192
1,185
1,146
1,354
1,326
+ LT Finance Leases
67
53
343
294
281
245
224
+ Other LT Liabilities
24
27
305
180
130
157
383
+ Accrued Liabilities
21
21
248
112
75
97
79
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2
6
57
68
55
59
303
Total Noncurrent Liabilities
249
278
1,839
1,658
1,557
1,756
1,933
Total Liabilities
599
615
3,133
3,029
2,931
3,123
3,413
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
359
383
492
349
344
745
+ Common Stock
- -
359
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
383
492
348
344
744
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-7
22
21
12
33
+ Other Equity
- -
- -
-5
-15
-13
-24
-19
Equity Before Minority Interest
317
359
371
499
357
332
758
+ Minority/Non Controlling Interest
35
40
552
469
479
454
43
Total Equity
352
399
922
968
836
785
801
Total Liabilities & Equity
951
1,014
4,056
3,997
3,767
3,908
4,215
Shares Outstanding
78
78
118
132
118
115
252
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
85
72
415
370
347
306
280
Net Debt
96
107
1,008
964
1,026
1,222
1,221
Net Debt to Equity
27.15
26.7
109.24
99.61
122.73
155.64
152.43
Tangible Common Equity Ratio
-39.53
-29.11
-116.97
-98.98
-102.14
-105.82
-91.21
Current Ratio
0.87
1.09
0.78
0.75
0.75
0.83
0.79
Cash Conversion Cycle
- -
-10.82
30.16
22.58
10.05
5.21
-7.53

Cash Flow Statement (USD)

MCPAPIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
21
71
36
50
42
25
31
+ Depreciation & Amortization
36
41
136
209
219
227
239
+ Non-Cash Items
17
17
58
113
-1
54
52
+ Stock-Based Compensation
- -
- -
75
33
57
52
54
+ Deferred Income Taxes
-1
-5
-4
-18
19
-11
10
+ Asset Impairment Charge
- -
- -
16
122
11
2
-3
+ Other Non-Cash Adj
18
22
-30
-24
-89
11
-9
+ Chg in Non-Cash Work Cap
-9
9
-30
-24
-180
-163
-30
+ (Inc) Dec in Accts Receiv
-43
-17
-66
5
-80
-46
41
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
34
29
10
86
28
-4
31
+ Inc (Dec) in Other
- -
-3
27
-115
-128
-113
-102
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
65
138
201
348
81
143
291
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-12
-14
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-12
-12
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
-2
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-1
-70
-224
-108
-134
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-1
-70
-224
-108
-134
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-6
-15
188
-74
206
-103
5
+ Cash from Divestitures
- -
- -
188
- -
229
- -
11
+ Cash for Acq of Subs
-6
-15
- -
-74
-23
-103
-6
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-24
-42
-50
-59
-118
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-18
-29
164
-116
156
-162
-114
+ Dividends Paid
-40
-116
-233
- -
- -
- -
- -
+ Net Cash From Debt
5
40
13
-10
-41
205
-27
+ Cash From Debt
175
167
1,617
1,256
1,946
1,960
1,999
+ Repayments of Debt
-170
-127
-1,603
-1,266
-1,986
-1,755
-2,026
+ Other Financing Activities
- -
-5
-53
-106
-75
-60
-49
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-35
-80
-273
-187
-340
37
-210
Effect of Foreign Exchange Rates
- -
- -
- -
-8
2
-6
6
Net Changes in Cash
12
29
91
45
-103
17
-33
EBITDA
76
125
197
490
321
362
398
EBITDA Margin (%)
12.16
14.05
13.44
18.23
12.72
12.73
13.69
Free Cash Flow
52
124
201
348
81
143
291
Net Cash Paid for Acquisitions
6
15
-188
74
-206
103
-5
Free Cash Flow to Firm
58
130
220
398
131
203
334
Free Cash Flow to Equity
- -
166
214
337
40
348
264
Free Cash Flow per Basic Share
0.68
1.6
2.22
2.8
0.69
1.29
1.32
Price/Free Cash Flow
2.79
1.28
3.9
5.3
9.6
5.33
4.44
Cash Flow to Net Income
3.52
2.45
9.55
17.45
604.53
63.24
10
Capital Expenditures
-12
-14
- -
- -
- -
- -
- -