Stagwell (STGW) Financials

$5.36 +0.09 (+1.61%)

As of 03:27 PM Eastern

Annual Income Statements for Stagwell

This table shows Stagwell's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-21	-35	-46	242	-138	-18	56	21	20	0.13	2.26
Consolidated Net Income / (Loss)	-15	-26	-41	257	-118	11	71	36	50	42	25
Net Income / (Loss) Continuing Operations	6.74	-20	-41	257	-118	11	71	36	50	42	25
Total Pre-Tax Income	15	-17	-50	87	-89	21	77	60	76	91	38
Total Operating Income	88	72	48	132	1.43	79	84	45	159	91	133
Total Gross Profit	425	447	450	490	484	455	316	563	1,014	906	998
Total Revenue	1,224	1,326	1,386	1,514	1,475	1,416	888	1,469	2,688	2,527	2,841
Operating Revenue	1,224	1,326	1,386	1,514	1,475	1,416	888	1,469	2,688	2,527	2,841
Total Cost of Revenue	799	880	936	1,023	991	961	572	907	1,674	1,621	1,843
Operating Cost of Revenue	799	880	936	1,023	991	961	572	907	1,674	1,621	1,843
Total Operating Expenses	337	374	401	358	482	375	233	518	855	815	865
Selling, General & Admin Expense	290	322	306	310	349	328	192	424	602	661	712
Depreciation Expense	47	52	46	43	46	38	41	78	131	143	152
Impairment Charge	0.00	0.00	49	4.42	87	8.60	0.00	16	122	11	1.72
Total Other Income / (Expense), net	-73	-90	-98	-45	-90	-59	-6.34	15	-84	0.54	-95
Interest Expense	55	58	65	64	67	65	6.22	32	76	91	92
Other Income / (Expense), net	-18	-32	-33	19	-23	6.35	-0.18	47	-7.58	91	-3.03
Income Tax Expense	9.78	3.76	-9.40	-168	30	10	5.94	23	25	41	13
Other Gains / (Losses), net	1.41	1.06	-0.31	2.08	0.06	0.35	-	-	-0.08	-8.87	0.50
Net Income / (Loss) Attributable to Noncontrolling Interest	6.89	9.05	5.22	15	12	16	15	15	30	42	23
Weighted Average Basic Shares Outstanding	49.55M	49.88M	51.35M	55.26M	57.22M	69.13M	0.00	90.43M	124.26M	117.26M	110.89M
Weighted Average Diluted Shares Outstanding	49.55M	49.88M	51.35M	55.48M	57.22M	69.13M	0.00	90.43M	296.60M	122.17M	115.75M
Weighted Average Basic & Diluted Shares Outstanding	49.55M	49.88M	51.35M	65M	58.44M	72.17M	73.73M	296.82M	292.52M	268.56M	266.66M

This table shows Stagwell's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	11	-14	1.39	-3.19	0.65	1.29	-1.28	-2.97	3.27	3.24
Consolidated Net Income / (Loss)	35	-43	-2.87	-4.97	3.12	46	-0.71	-3.95	14	16
Net Income / (Loss) Continuing Operations	35	-43	-2.87	-4.97	3.12	46	-0.71	-3.95	14	16
Total Pre-Tax Income	47	-37	-2.41	-4.31	7.45	90	1.36	-2.79	20	20
Total Operating Income	70	-14	16	21	34	19	26	22	42	44
Total Gross Profit	247	288	209	230	233	235	226	232	254	286
Total Revenue	664	708	622	632	618	655	670	671	711	789
Operating Revenue	664	708	622	632	618	655	670	671	711	789
Total Cost of Revenue	417	420	414	402	385	420	445	439	457	503
Operating Cost of Revenue	417	420	414	402	385	420	445	439	457	503
Total Operating Expenses	177	302	192	209	199	216	200	210	212	243
Selling, General & Admin Expense	119	172	159	163	160	180	163	168	176	204
Depreciation Expense	32	36	33	35	39	35	35	42	36	39
Total Other Income / (Expense), net	-23	-23	-19	-26	-26	71	-24	-25	-22	-24
Interest Expense	20	20	18	24	26	23	21	24	24	24
Other Income / (Expense), net	-3.78	-3.60	-0.45	-1.89	-0.41	94	-3.53	-1.16	1.56	0.10
Income Tax Expense	12	5.31	0.24	0.44	4.32	36	2.59	1.17	5.69	3.74
Net Income / (Loss) Attributable to Noncontrolling Interest	25	-30	-4.26	-1.77	2.46	45	0.57	-0.99	11	13
Weighted Average Basic Shares Outstanding	125.38M	124.26M	125.20M	115.40M	110.79M	117.26M	112.63M	113.48M	108.20M	110.89M
Weighted Average Diluted Shares Outstanding	130.50M	296.60M	289.81M	115.40M	265.01M	122.17M	116.41M	113.48M	112.19M	115.75M
Weighted Average Basic & Diluted Shares Outstanding	295.17M	292.52M	290.60M	268.10M	272.28M	268.56M	269.23M	263.38M	263.20M	266.66M

This table details how cash moves in and out of Stagwell's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	11	-52	-200	18	-20	72	29	92	37	-101	12
Net Cash From Operating Activities	165	161	-46	72	17	87	138	201	348	81	143
Net Cash From Continuing Operating Activities	167	163	-46	72	17	87	-4.84	201	348	81	143
Net Income / (Loss) Continuing Operations	6.74	-20	-41	257	-118	11	0.00	36	50	42	25
Consolidated Net Income / (Loss)	-15	-26	-41	257	-118	11	-	36	50	42	25
Depreciation Expense	16	19	22	24	46	38	41	78	131	143	152
Amortization Expense	33	36	33	23	-	-	-	59	77	77	75
Non-Cash Adjustments To Reconcile Net Income	31	40	43	-39	87	48	-39	32	110	-26	30
Changes in Operating Assets and Liabilities, net	80	88	-104	-193	2.63	-11	-6.78	-3.30	-21	-154	-139
Net Cash From Investing Activities	-100	-30	-25	-21	-50	0.12	-29	164	-116	156	-162
Net Cash From Continuing Investing Activities	-98	-47	-25	-21	-50	0.12	-29	164	-116	156	-162
Purchase of Property, Plant & Equipment	-26	-24	-29	-33	-20	-19	-4.69	-8.80	-23	-14	-19
Acquisitions	-68	-25	-	0.00	-33	-4.82	-15	137	-87	-52	-138
Divestitures	-	-	2.53	-	-	-	-	37	0.00	229	0.00
Other Investing Activities, net	-2.90	-7.27	1.04	1.44	0.46	0.48	-9.60	-1.00	-6.60	-7.78	-5.21
Net Cash From Financing Activities	-53	-189	36	-33	21	-12	-80	-273	-187	-340	37
Net Cash From Continuing Financing Activities	-53	-189	-129	-33	21	-12	-80	-273	-187	-340	37
Repayment of Debt	-383	-0.53	-	-1,480	-1,626	-1,303	-130	-1,619	-1,266	-1,987	-1,755
Repurchase of Common Equity	-5.41	-2.39	-	-1.76	-	-	-1.56	-38	-70	-224	-108
Payment of Dividends	-44	-52	41	-9.15	-15	-12	-116	-233	-39	-25	-27
Issuance of Debt	379	0.22	3,657	1,425	1,694	1,235	167	1,617	1,256	1,946	1,960
Issuance of Common Equity	-	-	3.35	-	-	-	1.55	-	-3.60	0.00	-3.32
Other Financing Activities, net	0.62	-134	118	-57	-32	-30	-1.50	0.00	-63	-49	-30
Effect of Exchange Rate Changes	-1.07	5.22	-	-	-	-	-0.32	0.16	-8.00	2.05	-5.72
Cash Interest Paid	49	53	65	63	64	62	9.29	24	71	87	91
Cash Income Taxes Paid	0.43	1.89	2.90	8.10	3.84	2.30	11	59	41	46	24

This table details how cash moves in and out of Stagwell's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	72	55	-82	-33	-6.58	21	10	9.57	6.41	-14
Net Cash From Operating Activities	180	275	-85	-59	17	209	-53	-14	-1.61	212
Net Cash From Continuing Operating Activities	180	275	-85	-59	17	209	-53	-14	-1.61	212
Net Income / (Loss) Continuing Operations	35	-43	-2.87	-4.97	3.12	46	-0.71	-3.95	14	16
Consolidated Net Income / (Loss)	35	-43	-2.87	-4.97	3.12	46	-0.71	-3.95	14	16
Depreciation Expense	32	36	33	35	39	35	35	42	36	39
Amortization Expense	-	-	20	19	19	19	21	19	19	17
Non-Cash Adjustments To Reconcile Net Income	-1.11	55	10	7.52	-2.32	-42	24	1.08	14	-9.10
Changes in Operating Assets and Liabilities, net	114	150	-146	-116	-42	150	-133	-72	-84	150
Net Cash From Investing Activities	-9.35	-52	-11	-19	-15	201	-26	-26	-14	-96
Net Cash From Continuing Investing Activities	-9.35	-52	-11	-19	-15	201	-26	-26	-14	-96
Purchase of Property, Plant & Equipment	-3.56	-6.56	-3.44	-4.52	-4.25	-2.03	-5.44	-8.55	-2.74	-2.18
Acquisitions	-6.60	-40	-6.96	-8.37	-10	-26	-20	-17	-5.68	-95
Other Investing Activities, net	0.82	-5.28	-0.43	-6.42	-0.10	-0.84	-0.22	-0.55	-5.89	1.44
Net Cash From Financing Activities	-78	-174	13	46	-6.83	-392	91	47	21	-122
Net Cash From Continuing Financing Activities	-78	-174	13	46	-6.83	-392	91	51	18	-122
Repayment of Debt	-382	-411	-427	-374	-450	-737	-417	-344	-415	-579
Repurchase of Common Equity	-14	-23	-26	-173	-4.60	-20	-30	-57	-14	-7.00
Payment of Dividends	-1.99	-0.71	-11	-4.46	-9.13	-0.43	-0.56	-22	-4.42	0.18
Issuance of Debt	329	266	477	626	460	383	540	496	456	468
Other Financing Activities, net	-8.66	-2.08	0.00	-29	-3.11	-18	-1.66	-22	-4.76	-1.05
Effect of Exchange Rate Changes	-22	7.25	0.95	-0.51	-1.62	3.24	-1.75	-0.41	4.82	-8.38
Cash Interest Paid	30	9.92	33	3.02	27	23	35	7.19	41	8.00
Cash Income Taxes Paid	7.44	18	15	8.05	17	5.45	8.54	2.10	5.02	8.25

This table presents Stagwell's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,649	1,578	1,577	1,699	1,612	1,828	1,014	4,056	3,997	3,767	3,908
Total Current Assets	552	494	490	543	590	622	366	1,006	1,034	1,025	1,135
Cash & Equivalents	113	61	28	46	31	107	92	184	221	120	131
Accounts Receivable	355	361	388	434	395	449	226	697	646	697	716
Other Current Assets	84	28	40	31	164	66	47	125	167	208	287
Plant, Property, & Equipment, net	60	64	78	90	88	81	36	98	99	78	73
Total Noncurrent Assets	1,036	1,020	1,009	1,066	934	1,125	613	2,952	2,864	2,664	2,700
Noncurrent Note & Lease Receivables	-	-	-	-	-	-	-	312	274	254	219
Goodwill	851	870	845	836	741	732	352	1,653	1,567	1,499	1,554
Intangible Assets	86	72	85	71	68	55	186	959	908	818	837
Other Noncurrent Operating Assets	74	41	33	38	26	254	75	29	116	93	90
Total Liabilities & Shareholders' Equity	1,649	1,578	1,577	1,699	1,612	1,828	1,014	4,056	3,997	3,767	3,908
Total Liabilities	1,803	2,004	2,027	1,792	1,807	1,982	615	3,133	3,029	2,931	3,123
Total Current Liabilities	822	912	803	776	743	820	337	1,294	1,370	1,374	1,367
Short-Term Debt	91	131	109	51	33	46	13	78	90	67	52
Accounts Payable	316	360	251	245	222	200	148	272	357	415	449
Accrued Expenses	265	298	304	328	313	354	91	510	509	525	511
Current Deferred Revenue	143	119	134	148	139	217	66	362	337	302	295
Other Current Liabilities	6.42	5.12	5.34	4.63	0.00	49	20	72	76	66	60
Total Noncurrent Liabilities	981	1,092	1,224	1,016	1,064	1,162	278	1,839	1,658	1,557	1,756
Long-Term Debt	743	728	936	883	954	888	198	1,192	1,185	1,146	1,354
Capital Lease Obligations	-	-	-	-	0.00	219	53	343	294	281	245
Noncurrent Deferred & Payable Income Tax Liabilities	78	102	110	6.76	5.33	-	16	103	41	41	47
Other Noncurrent Operating Liabilities	160	262	177	126	105	55	11	202	139	89	109
Commitments & Contingencies	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	195	69	60	63	52	37	0.60	43	39	11	8.41
Total Equity & Noncontrolling Interests	-83	-226	-192	-156	-247	-191	399	879	929	825	777
Total Preferred & Common Equity	-441	-575	-575	-214	-311	-231	359	371	499	357	332
Total Common Equity	-441	-575	-895	-304	-402	-384	359	371	499	357	332
Common Stock	266	270	-	38	59	101	359	383	492	349	344
Retained Earnings	-490	-536	-582	-340	-465	-481	0.00	-6.98	22	21	12
Accumulated Other Comprehensive Income / (Loss)	-7.75	6.26	-1.82	-1.95	4.72	-4.27	0.00	-5.28	-15	-13	-24
Noncontrolling Interest	93	79	383	58	65	40	40	508	430	469	445

This table presents Stagwell's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	3,969	3,901	3,853	3,870	3,815	3,793	3,797
Total Current Assets	1,020	973	956	1,002	1,105	1,100	1,108
Cash & Equivalents	165	139	105	99	130	136	146
Accounts Receivable	725	659	646	670	744	732	716
Other Current Assets	129	176	204	233	231	232	246
Plant, Property, & Equipment, net	123	95	87	81	77	79	78
Total Noncurrent Assets	2,827	2,833	2,811	2,787	2,633	2,613	2,611
Noncurrent Note & Lease Receivables	284	261	243	245	242	234	223
Goodwill	1,616	1,570	1,579	1,572	1,495	1,505	1,521
Intangible Assets	879	888	869	844	801	778	770
Other Noncurrent Operating Assets	48	114	120	125	95	96	97
Total Liabilities & Shareholders' Equity	3,969	3,901	3,853	3,870	3,815	3,793	3,797
Total Liabilities	3,079	2,949	3,063	3,106	3,006	3,052	3,034
Total Current Liabilities	1,183	1,250	1,186	1,204	1,334	1,222	1,165
Short-Term Debt	74	94	97	104	65	24	8.62
Accounts Payable	294	309	339	307	437	389	339
Accrued Expenses	400	437	368	389	465	424	417
Current Deferred Revenue	341	335	306	336	302	321	339
Other Current Liabilities	74	76	76	68	64	64	62
Total Noncurrent Liabilities	1,896	1,699	1,876	1,902	1,672	1,830	1,869
Long-Term Debt	1,329	1,235	1,487	1,498	1,270	1,422	1,464
Capital Lease Obligations	308	279	264	271	271	263	250
Noncurrent Deferred & Payable Income Tax Liabilities	103	43	47	48	39	42	42
Other Noncurrent Operating Liabilities	155	142	78	85	93	103	113
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	66	33	28	10	11	11	19
Total Equity & Noncontrolling Interests	825	919	762	754	798	730	744
Total Preferred & Common Equity	290	487	324	331	338	292	286
Total Common Equity	290	487	324	331	338	292	286
Common Stock	349	470	310	325	334	293	288
Retained Earnings	6.57	30	27	25	20	17	11
Accumulated Other Comprehensive Income / (Loss)	-65	-13	-13	-19	-16	-18	-13
Noncontrolling Interest	534	432	438	423	460	438	458

This table displays calculated financial ratios and metrics derived from Stagwell's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	15.16%	8.40%	4.49%	9.24%	-2.56%	-4.02%	-37.28%	65.46%	82.92%	-5.98%	12.43%
EBITDA Growth	342.31%	-20.83%	-24.97%	179.12%	-87.57%	404.59%	0.36%	83.28%	57.79%	11.35%	-11.06%
EBIT Growth	175.09%	-42.79%	-61.68%	887.62%	-114.26%	497.37%	-2.62%	9.92%	65.10%	19.83%	-28.44%
NOPAT Growth	227.90%	62.97%	-32.84%	1,040.49%	-99.74%	3,902.53%	92.43%	-64.88%	288.84%	-52.45%	72.41%
Net Income Growth	89.80%	-81.81%	-53.87%	733.23%	-145.96%	109.22%	555.43%	-49.73%	39.32%	-16.79%	-39.86%
EPS Growth	86.39%	-65.12%	-25.35%	0.00%	0.00%	89.67%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	178.85%	-2.40%	-128.44%	256.37%	-75.93%	400.80%	59.56%	45.46%	73.05%	-76.69%	76.35%
Free Cash Flow Firm Growth	-74.60%	359.07%	-166.53%	198.33%	-100.58%	-1,649.95%	2,277.06%	-595.37%	107.98%	11.49%	-105.08%
Invested Capital Growth	29.00%	-34.93%	54.21%	40.06%	0.25%	7.14%	-32.68%	312.47%	-1.46%	-4.57%	4.27%
Revenue Q/Q Growth	10.80%	1.46%	2.32%	0.82%	-0.69%	-0.74%	-25.84%	58.00%	3.71%	-2.07%	4.94%
EBITDA Q/Q Growth	607.32%	-19.41%	40.88%	27.90%	-79.64%	36.61%	-0.17%	77.76%	8.43%	106.28%	-15.98%
EBIT Q/Q Growth	376.10%	-33.90%	361.49%	41.47%	-130.13%	133.51%	-2.27%	29.11%	-26.12%	255.85%	-34.86%
NOPAT Q/Q Growth	463.90%	156.56%	134.20%	370.86%	-99.96%	12.05%	73.98%	-23.39%	-30.97%	24.92%	35.94%
Net Income Q/Q Growth	82.87%	-2.28%	45.38%	596.84%	-160.56%	115.84%	204.58%	-53.31%	-49.01%	186.60%	-54.92%
EPS Q/Q Growth	76.76%	0.00%	41.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	1,650.04%	35.08%	-135.18%	478.42%	-68.30%	100.47%	-25.59%	208.81%	36.96%	-44.88%	2.54%
Free Cash Flow Firm Q/Q Growth	43.58%	160.48%	-6.45%	66.80%	-100.04%	81.36%	23.93%	5.58%	-57.07%	351.86%	-103.01%
Invested Capital Q/Q Growth	-7.71%	-13.91%	-5.00%	36.41%	-5.44%	-11.69%	-20.57%	-9.95%	-4.96%	-12.95%	-1.50%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	34.74%	33.67%	32.45%	32.39%	32.80%	32.12%	35.63%	38.28%	37.73%	35.85%	35.13%
EBITDA Margin	9.76%	7.13%	5.12%	13.08%	1.67%	8.77%	14.03%	15.54%	13.40%	15.88%	12.56%
Operating Margin	7.17%	5.44%	3.49%	8.72%	0.10%	5.61%	9.43%	3.04%	5.92%	3.58%	4.68%
EBIT Margin	5.72%	3.02%	1.11%	10.00%	-1.46%	6.06%	9.41%	6.25%	5.64%	7.19%	4.58%
Profit (Net Income) Margin	-1.19%	-1.99%	-2.93%	16.99%	-8.01%	0.77%	8.05%	2.44%	1.86%	1.65%	0.88%
Tax Burden Percent	-96.11%	151.58%	81.71%	295.39%	133.33%	52.25%	92.40%	60.31%	66.21%	45.73%	66.39%
Interest Burden Percent	21.60%	-43.52%	-324.22%	57.50%	410.62%	24.32%	92.55%	64.84%	49.84%	50.12%	29.01%
Effective Tax Rate	64.70%	0.00%	0.00%	-193.00%	0.00%	49.44%	7.68%	39.29%	33.69%	44.53%	34.94%
Return on Invested Capital (ROIC)	6.22%	10.90%	7.31%	57.24%	0.13%	4.91%	10.92%	1.86%	4.53%	2.22%	3.83%
ROIC Less NNEP Spread (ROIC-NNEP)	-2.77%	-4.94%	-4.95%	40.80%	-12.65%	1.96%	9.92%	2.96%	0.52%	1.59%	-0.42%
Return on Net Nonoperating Assets (RNNOA)	176.56%	107.51%	20.89%	-286.95%	81.96%	-11.16%	47.29%	3.58%	0.77%	2.40%	-0.75%
Return on Equity (ROE)	182.78%	118.41%	28.20%	-229.71%	82.08%	-6.25%	58.21%	5.44%	5.29%	4.62%	3.09%
Cash Return on Invested Capital (CROIC)	-19.10%	53.23%	-35.34%	23.86%	-0.12%	-1.99%	49.98%	-120.09%	6.00%	6.90%	-0.35%
Operating Return on Assets (OROA)	4.55%	2.48%	0.97%	9.24%	-1.30%	4.99%	5.88%	3.62%	3.77%	4.68%	3.39%
Return on Assets (ROA)	-0.94%	-1.64%	-2.58%	15.70%	-7.14%	0.63%	5.03%	1.42%	1.24%	1.07%	0.65%
Return on Common Equity (ROCE)	8,868.52%	2,699.14%	143.92%	-1,229.82%	201.01%	-14.06%	-5.88%	3.00%	2.44%	2.19%	1.31%
Return on Equity Simple (ROE_SIMPLE)	3.29%	4.59%	7.06%	-120.45%	37.95%	-4.72%	19.92%	9.69%	10.04%	11.67%	7.55%
Net Operating Profit after Tax (NOPAT)	31	50	34	387	1.00	40	77	27	106	50	87
NOPAT Margin	2.53%	3.81%	2.45%	25.54%	0.07%	2.84%	8.71%	1.85%	3.93%	1.99%	3.05%
Net Nonoperating Expense Percent (NNEP)	9.00%	15.84%	12.26%	16.44%	12.78%	2.95%	1.00%	-1.10%	4.00%	0.63%	4.25%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	4.23%	2.16%	3.57%
Cost of Revenue to Revenue	65.26%	66.33%	67.55%	67.61%	67.20%	67.88%	64.37%	61.72%	62.27%	64.15%	64.87%
SG&A Expenses to Revenue	23.71%	24.29%	22.10%	20.51%	23.66%	23.19%	21.58%	28.86%	22.38%	26.17%	25.05%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	27.56%	28.23%	28.95%	23.67%	32.71%	26.51%	26.20%	35.24%	31.81%	32.27%	30.45%
Earnings before Interest and Taxes (EBIT)	70	40	15	151	-22	86	84	92	152	182	130
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	119	95	71	198	25	124	125	228	360	401	357
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.51	6.86	3.68	5.06	5.22
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.87	0.80	0.26	0.38	0.11	0.28	0.21	1.73	0.68	0.71	0.61
Price to Earnings (P/E)	0.00	0.00	0.00	2.35	0.00	0.00	3.28	120.83	92.02	13,471.92	766.64
Dividend Yield	3.52%	4.02%	12.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	42.50%	0.00%	0.00%	30.53%	0.83%	1.09%	0.01%	0.13%
Enterprise Value to Invested Capital (EV/IC)	3.68	5.49	3.22	2.11	1.66	1.98	0.69	1.92	1.58	1.66	1.61
Enterprise Value to Revenue (EV/Rev)	1.69	1.51	1.31	1.10	0.89	1.19	0.45	3.08	1.36	1.45	1.30
Enterprise Value to EBITDA (EV/EBITDA)	17.28	21.19	25.52	8.39	53.34	13.52	3.18	19.80	10.13	9.12	10.38
Enterprise Value to EBIT (EV/EBIT)	29.49	50.04	118.04	10.97	0.00	19.56	4.74	49.23	24.07	20.14	28.49
Enterprise Value to NOPAT (EV/NOPAT)	66.61	39.67	53.39	4.30	1,307.18	41.78	5.12	166.52	34.57	72.87	42.80
Enterprise Value to Operating Cash Flow (EV/OCF)	12.48	12.41	0.00	23.14	75.93	19.40	2.87	22.51	10.50	45.17	25.93
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	8.13	0.00	10.30	0.00	0.00	1.12	0.00	26.08	23.44	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	7.43	-5.48	-7.96	-10.08	-5.05	-7.50	0.66	1.75	1.62	1.79	2.10
Long-Term Debt to Equity	6.62	-4.65	-7.13	-9.53	-4.88	-7.21	0.63	1.66	1.53	1.71	2.04
Financial Leverage	-63.66	-21.76	-4.22	-7.03	-6.48	-5.69	4.77	1.21	1.47	1.51	1.78
Leverage Ratio	-193.47	-72.36	-10.95	-14.63	-11.49	-9.86	11.57	3.84	4.26	4.30	4.73
Compound Leverage Factor	-41.79	31.49	35.50	-8.41	-47.19	-2.40	10.71	2.49	2.12	2.16	1.37
Debt to Total Capital	88.14%	122.32%	114.38%	111.02%	124.69%	115.38%	39.74%	63.61%	61.85%	64.12%	67.77%
Short-Term Debt to Total Capital	9.65%	18.63%	11.88%	6.01%	4.16%	4.56%	1.90%	3.08%	3.55%	2.87%	2.13%
Long-Term Debt to Total Capital	78.49%	103.69%	102.50%	105.01%	120.53%	110.82%	37.84%	60.53%	58.29%	61.25%	65.63%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	10.73%	11.38%	15.29%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	30.40%	21.15%	48.59%	14.38%	14.66%	7.73%	6.10%	21.76%	18.50%	20.57%	18.62%
Common Equity to Total Capital	-46.64%	-81.87%	-98.01%	-36.13%	-50.73%	-38.41%	54.16%	14.63%	19.66%	15.31%	13.62%
Debt to EBITDA	6.99	9.09	14.73	4.72	40.12	9.28	2.11	7.06	4.35	3.72	4.63
Net Debt to EBITDA	5.99	8.38	14.27	4.45	38.60	8.42	1.37	6.26	3.74	3.43	4.26
Long-Term Debt to EBITDA	6.22	7.71	13.20	4.46	38.78	8.92	2.01	6.72	4.10	3.56	4.48
Debt to NOPAT	26.92	17.02	30.82	2.41	983.30	28.68	3.40	59.37	14.86	29.76	19.07
Net Debt to NOPAT	23.07	15.68	29.85	2.28	946.01	26.02	2.21	52.60	12.77	27.37	17.55
Long-Term Debt to NOPAT	23.98	14.43	27.62	2.28	950.50	27.55	3.24	56.50	14.00	28.42	18.47
Altman Z-Score	0.62	0.45	0.26	0.93	0.41	0.55	1.36	0.84	1.07	1.10	1.10
Noncontrolling Interest Sharing Ratio	-4,752.00%	-2,179.45%	-410.37%	-435.38%	-144.88%	-124.97%	110.11%	44.80%	54.01%	52.59%	57.54%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.67	0.54	0.61	0.70	0.79	0.76	1.09	0.78	0.75	0.75	0.83
Quick Ratio	0.57	0.46	0.52	0.62	0.57	0.68	0.94	0.68	0.63	0.59	0.62
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-95	246	-164	161	-0.93	-16	354	-1,754	140	156	-7.92
Operating Cash Flow to CapEx	628.00%	1,080.00%	-159.59%	321.52%	95.04%	0.00%	2,944.14%	2,283.23%	1,533.72%	568.95%	755.39%
Free Cash Flow to Firm to Interest Expense	-1.72	4.26	-2.52	2.50	-0.01	-0.25	56.89	-54.98	1.84	1.72	-0.09
Operating Cash Flow to Interest Expense	2.99	2.79	-0.71	1.12	0.26	1.33	22.19	6.30	4.57	0.89	1.55
Operating Cash Flow Less CapEx to Interest Expense	2.52	2.53	-1.15	0.77	-0.01	1.40	21.44	6.02	4.27	0.74	1.34
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.80	0.82	0.88	0.92	0.89	0.82	0.62	0.58	0.67	0.65	0.74
Accounts Receivable Turnover	3.68	3.70	3.70	3.68	3.56	3.35	2.63	3.19	4.00	3.76	4.02
Inventory Turnover	0.00	0.00	24.27	31.85	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	21.79	21.43	19.53	17.95	16.53	16.73	15.22	22.07	27.37	28.60	37.75
Accounts Payable Turnover	2.84	2.60	3.06	4.13	4.25	4.55	3.29	4.32	5.32	4.20	4.26
Days Sales Outstanding (DSO)	99.21	98.57	98.69	99.15	102.60	108.86	138.72	114.60	91.17	96.99	90.80
Days Inventory Outstanding (DIO)	0.00	0.00	15.04	11.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	128.67	140.21	119.12	88.44	85.90	80.16	111.10	84.44	68.59	86.93	85.59
Cash Conversion Cycle (CCC)	-29.46	-41.64	-5.39	22.17	16.70	28.70	27.62	30.16	22.58	10.05	5.21
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	561	365	563	788	790	847	570	2,351	2,316	2,210	2,305
Invested Capital Turnover	2.46	2.87	2.99	2.24	1.87	1.73	1.25	1.01	1.15	1.12	1.26
Increase / (Decrease) in Invested Capital	126	-196	198	225	1.93	56	-277	1,781	-34	-106	94
Enterprise Value (EV)	2,063	2,003	1,810	1,661	1,312	1,678	396	4,522	3,651	3,659	3,705
Market Capitalization	1,061	1,062	354	569	156	403	185	2,542	1,833	1,805	1,732
Book Value per Share	($8.75)	($11.32)	($16.56)	($5.20)	($6.70)	($2.65)	$4.88	$1.26	$1.69	$1.31	$1.26
Tangible Book Value per Share	($27.33)	($29.88)	($33.76)	($20.74)	($20.20)	($8.07)	($2.43)	($7.64)	($6.69)	($7.20)	($7.82)
Total Capital	946	703	913	841	792	999	662	2,535	2,537	2,330	2,436
Total Debt	834	859	1,045	933	987	1,152	263	1,612	1,569	1,494	1,651
Total Long-Term Debt	743	728	936	883	954	1,107	251	1,534	1,479	1,427	1,599
Net Debt	714	792	1,012	881	950	1,045	171	1,428	1,348	1,374	1,520
Capital Expenditures (CapEx)	26	15	29	22	18	-4.45	4.69	8.80	23	14	19
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-291	-349	-233	-229	-151	-259	-51	-394	-467	-402	-312
Debt-free Net Working Capital (DFNWC)	-178	-287	-205	-182	-120	-152	41	-210	-246	-282	-180
Net Working Capital (NWC)	-269	-418	-313	-233	-153	-198	29	-288	-337	-349	-232
Net Nonoperating Expense (NNE)	45	77	75	129	119	29	5.85	-8.77	56	8.57	62
Net Nonoperating Obligations (NNO)	449	522	694	881	986	1,000	171	1,428	1,348	1,374	1,520
Total Depreciation and Amortization (D&A)	49	54	56	46	46	38	41	136	209	219	227
Debt-free, Cash-free Net Working Capital to Revenue	-23.81%	-26.28%	-16.79%	-15.10%	-10.21%	-18.30%	-5.76%	-26.84%	-17.38%	-15.91%	-10.97%
Debt-free Net Working Capital to Revenue	-14.54%	-21.65%	-14.77%	-12.04%	-8.12%	-10.75%	4.65%	-14.32%	-9.17%	-11.17%	-6.34%
Net Working Capital to Revenue	-22.01%	-31.52%	-22.60%	-15.38%	-10.35%	-13.96%	3.23%	-19.62%	-12.53%	-13.82%	-8.17%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.49)	($0.75)	($0.93)	$3.72	($2.31)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	50.50M	50.00M	3.76K	55.26M	57.22M	69.13M	72.86M	90.43M	124.26M	117.26M	110.89M
Adjusted Diluted Earnings per Share	($0.49)	($0.75)	($0.93)	$3.71	($2.31)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	50.50M	50.00M	3.76K	55.48M	57.22M	69.13M	72.86M	90.43M	296.60M	122.17M	115.75M
Adjusted Basic & Diluted Earnings per Share	($0.49)	($0.75)	($0.93)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	49.55M	49.88M	51.35M	58.44M	58.44M	72.17M	73.73M	296.82M	292.52M	268.56M	266.66M
Normalized Net Operating Profit after Tax (NOPAT)	61	50	68	95	62	45	77	37	187	57	88
Normalized NOPAT Margin	5.02%	3.81%	4.90%	6.31%	4.21%	3.14%	8.71%	2.52%	6.94%	2.24%	3.09%
Pre Tax Income Margin	1.23%	-1.31%	-3.59%	5.75%	-6.01%	1.47%	8.71%	4.05%	2.81%	3.60%	1.33%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.27	0.69	0.24	2.35	-0.32	1.32	13.43	2.88	1.99	2.00	1.41
NOPAT to Interest Expense	0.56	0.87	0.52	6.01	0.02	0.62	12.42	0.85	1.39	0.55	0.94
EBIT Less CapEx to Interest Expense	0.79	0.43	-0.21	2.01	-0.59	1.39	12.67	2.60	1.70	1.85	1.20
NOPAT Less CapEx to Interest Expense	0.08	0.61	0.08	5.66	-0.26	0.69	11.67	0.58	1.09	0.40	0.73
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-304.53%	-196.27%	100.17%	3.56%	-12.30%	110.51%	161.69%	649.23%	78.33%	59.95%	106.70%
Augmented Payout Ratio	-341.82%	-205.32%	100.17%	4.24%	-12.30%	110.51%	163.87%	755.97%	218.74%	597.47%	538.94%

This table displays calculated financial ratios and metrics derived from Stagwell's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	42.25%	15.73%	-3.18%	-6.04%	-6.96%	-7.52%	7.65%	6.15%	15.17%	20.43%
EBITDA Growth	97.41%	-73.05%	-19.76%	-8.27%	-7.36%	818.73%	13.52%	10.18%	7.32%	-40.56%
EBIT Growth	164.10%	-148.12%	-71.05%	-59.88%	-49.71%	750.12%	41.48%	7.11%	30.03%	-61.47%
NOPAT Growth	542.38%	-211.13%	-77.18%	-62.45%	-73.16%	220.94%	-303.67%	3.03%	109.42%	201.05%
Net Income Growth	345.21%	-1,015.97%	-108.53%	-120.25%	-91.16%	206.89%	75.15%	20.36%	344.79%	-65.82%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	1,045.64%	51.90%	-75.21%	-0.58%	-90.79%	-24.03%	37.59%	75.44%	-109.71%	1.70%
Free Cash Flow Firm Growth	111.85%	101.40%	101.88%	104.41%	-138.98%	375.46%	233.92%	188.33%	360.12%	-150.42%
Invested Capital Growth	-6.63%	-1.46%	-0.92%	-2.56%	4.19%	-4.57%	-5.63%	-8.65%	-7.85%	4.27%
Revenue Q/Q Growth	-1.36%	6.69%	-12.11%	1.58%	-2.32%	6.04%	2.32%	0.17%	5.98%	10.89%
EBITDA Q/Q Growth	22.32%	-81.50%	277.62%	7.38%	23.53%	83.43%	-47.34%	4.22%	20.32%	1.59%
EBIT Q/Q Growth	37.27%	-126.28%	190.62%	22.71%	72.09%	239.72%	-80.28%	-7.09%	108.92%	0.66%
NOPAT Q/Q Growth	32.97%	-118.35%	217.49%	30.98%	-4.96%	-17.30%	-297.86%	166.26%	93.17%	18.88%
Net Income Q/Q Growth	43.86%	-222.95%	93.39%	-73.06%	162.78%	1,387.30%	-101.54%	-454.56%	450.63%	14.30%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	407.28%	52.21%	-131.01%	30.64%	128.13%	1,156.02%	-125.47%	72.71%	88.88%	13,256.89%
Free Cash Flow Firm Q/Q Growth	112.24%	-89.05%	37.10%	139.92%	-208.23%	233.56%	-3.71%	107.16%	-2.36%	-125.89%
Invested Capital Q/Q Growth	-6.25%	-4.96%	4.53%	4.62%	0.25%	-12.95%	3.37%	1.27%	1.12%	-1.50%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	37.16%	40.72%	33.50%	36.35%	37.66%	35.89%	33.66%	34.60%	35.75%	36.29%
EBITDA Margin	14.84%	2.57%	11.05%	11.68%	14.77%	25.55%	11.65%	12.12%	13.76%	12.61%
Operating Margin	10.55%	-1.95%	2.61%	3.36%	5.46%	2.95%	3.86%	3.26%	5.87%	5.52%
EBIT Margin	9.98%	-2.46%	2.54%	3.06%	5.40%	17.29%	3.33%	3.09%	6.09%	5.53%
Profit (Net Income) Margin	5.31%	-6.12%	-0.46%	-0.79%	0.50%	7.08%	-0.11%	-0.59%	1.95%	2.01%
Tax Burden Percent	75.69%	117.45%	119.24%	115.14%	41.87%	51.32%	-52.27%	141.82%	70.88%	80.90%
Interest Burden Percent	70.32%	212.02%	-15.24%	-22.26%	22.34%	79.79%	6.11%	-13.44%	45.13%	44.90%
Effective Tax Rate	24.76%	0.00%	0.00%	0.00%	58.08%	39.36%	189.52%	0.00%	29.10%	19.10%
Return on Invested Capital (ROIC)	8.15%	-1.57%	2.00%	2.41%	2.38%	1.99%	-3.78%	2.46%	4.62%	5.62%
ROIC Less NNEP Spread (ROIC-NNEP)	7.02%	-4.00%	1.04%	1.25%	1.71%	4.54%	-2.26%	1.30%	3.68%	4.28%
Return on Net Nonoperating Assets (RNNOA)	11.05%	-5.88%	1.64%	2.54%	3.43%	6.85%	-3.78%	2.82%	8.08%	7.64%
Return on Equity (ROE)	19.20%	-7.45%	3.64%	4.95%	5.81%	8.85%	-7.56%	5.28%	12.70%	13.26%
Cash Return on Invested Capital (CROIC)	12.92%	6.00%	2.90%	-15.41%	-2.49%	6.90%	8.12%	11.32%	10.78%	-0.35%
Operating Return on Assets (OROA)	6.54%	-1.64%	1.70%	2.04%	3.55%	11.26%	2.22%	2.11%	4.30%	4.10%
Return on Assets (ROA)	3.48%	-4.09%	-0.31%	-0.52%	0.33%	4.61%	-0.07%	-0.40%	1.38%	1.49%
Return on Common Equity (ROCE)	4.57%	-3.43%	1.65%	1.95%	2.18%	4.19%	-3.54%	2.12%	5.13%	5.63%
Return on Equity Simple (ROE_SIMPLE)	33.80%	0.00%	2.78%	-4.92%	-14.54%	0.00%	12.97%	15.37%	19.40%	0.00%
Net Operating Profit after Tax (NOPAT)	53	-9.67	11	15	14	12	-23	15	30	35
NOPAT Margin	7.94%	-1.37%	1.83%	2.35%	2.29%	1.79%	-3.45%	2.28%	4.16%	4.46%
Net Nonoperating Expense Percent (NNEP)	1.13%	2.43%	0.96%	1.16%	0.66%	-2.55%	-1.52%	1.16%	0.94%	1.34%
Return On Investment Capital (ROIC_SIMPLE)	-	-0.39%	-	-	-	0.50%	-	-	-	1.45%
Cost of Revenue to Revenue	62.84%	59.28%	66.50%	63.65%	62.34%	64.11%	66.34%	65.40%	64.25%	63.71%
SG&A Expenses to Revenue	17.96%	24.35%	25.52%	25.70%	25.91%	27.47%	24.38%	25.05%	24.81%	25.85%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.61%	42.67%	30.90%	32.99%	32.20%	32.94%	29.80%	31.34%	29.87%	30.77%
Earnings before Interest and Taxes (EBIT)	66	-17	16	19	33	113	22	21	43	44
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	98	18	69	74	91	167	78	81	98	99
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	7.10	3.68	4.46	6.47	3.80	5.06	4.95	6.30	6.46	5.22
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.80	0.68	0.81	0.80	0.49	0.71	0.65	0.70	0.68	0.61
Price to Earnings (P/E)	58.65	92.02	251.42	0.00	0.00	13,471.92	0.00	0.00	5,964.28	766.64
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.71%	1.09%	0.40%	0.00%	0.00%	0.01%	0.00%	0.00%	0.02%	0.13%
Enterprise Value to Invested Capital (EV/IC)	1.73	1.58	1.70	1.70	1.36	1.66	1.58	1.67	1.67	1.61
Enterprise Value to Revenue (EV/Rev)	1.62	1.36	1.54	1.64	1.34	1.45	1.41	1.48	1.44	1.30
Enterprise Value to EBITDA (EV/EBITDA)	12.66	10.13	16.65	19.49	17.82	9.12	8.81	9.23	9.19	10.38
Enterprise Value to EBIT (EV/EBIT)	20.50	24.07	36.35	51.24	67.87	20.14	19.22	20.35	19.55	28.49
Enterprise Value to NOPAT (EV/NOPAT)	27.51	34.57	85.35	0.00	86.23	72.87	65.97	69.96	61.28	42.80
Enterprise Value to Operating Cash Flow (EV/OCF)	16.58	10.50	13.20	13.85	23.58	45.17	32.01	24.49	28.01	25.93
Enterprise Value to Free Cash Flow (EV/FCFF)	12.91	26.08	58.12	0.00	0.00	23.44	18.92	14.07	14.84	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.92	1.62	1.69	2.34	2.45	1.79	1.99	2.31	2.26	2.10
Long-Term Debt to Equity	1.84	1.53	1.59	2.22	2.32	1.71	1.91	2.27	2.25	2.04
Financial Leverage	1.57	1.47	1.57	2.02	2.01	1.51	1.67	2.17	2.19	1.78
Leverage Ratio	4.03	4.26	4.20	4.64	4.74	4.30	4.38	4.99	5.02	4.73
Compound Leverage Factor	2.84	9.03	-0.64	-1.03	1.06	3.43	0.27	-0.67	2.27	2.13
Debt to Total Capital	65.77%	61.85%	62.83%	70.05%	71.03%	64.12%	66.50%	69.75%	69.31%	67.77%
Short-Term Debt to Total Capital	2.86%	3.55%	3.67%	3.67%	3.95%	2.87%	2.69%	0.98%	0.35%	2.13%
Long-Term Debt to Total Capital	62.91%	58.29%	59.16%	66.38%	67.07%	61.25%	63.81%	68.77%	68.96%	65.63%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	23.07%	18.50%	18.14%	17.68%	16.43%	20.57%	19.51%	18.34%	19.17%	18.62%
Common Equity to Total Capital	11.16%	19.66%	19.03%	12.28%	12.54%	15.31%	13.99%	11.90%	11.52%	13.62%
Debt to EBITDA	5.15	4.35	6.53	8.37	9.63	3.72	3.91	4.09	4.06	4.63
Net Debt to EBITDA	4.65	3.74	5.96	7.89	9.13	3.43	3.60	3.76	3.71	4.26
Long-Term Debt to EBITDA	4.93	4.10	6.14	7.93	9.10	3.56	3.75	4.03	4.04	4.48
Debt to NOPAT	11.19	14.86	33.44	-4.00	46.62	29.76	29.28	30.99	27.06	19.07
Net Debt to NOPAT	10.11	12.77	30.56	-3.77	44.16	27.37	26.91	28.52	24.77	17.55
Long-Term Debt to NOPAT	10.70	14.00	31.49	-3.79	44.02	28.42	28.10	30.55	26.92	18.47
Altman Z-Score	1.06	0.93	1.06	1.05	0.88	1.04	0.96	1.04	1.10	1.03
Noncontrolling Interest Sharing Ratio	76.22%	54.01%	54.76%	60.63%	62.46%	52.59%	53.15%	59.81%	59.59%	57.54%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.86	0.75	0.78	0.81	0.83	0.75	0.83	0.90	0.95	0.83
Quick Ratio	0.75	0.63	0.64	0.63	0.64	0.59	0.66	0.71	0.74	0.62
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	226	25	34	81	-88	118	113	234	229	-59
Operating Cash Flow to CapEx	5,060.38%	4,184.53%	-2,477.82%	-1,306.62%	390.50%	10,258.19%	-976.67%	-169.54%	-58.88%	9,711.03%
Free Cash Flow to Firm to Interest Expense	11.48	1.27	1.86	3.43	-3.40	5.14	5.40	9.96	9.63	-2.47
Operating Cash Flow to Interest Expense	9.17	14.07	-4.68	-2.49	0.64	9.11	-2.53	-0.62	-0.07	8.82
Operating Cash Flow Less CapEx to Interest Expense	8.99	13.73	-4.87	-2.68	0.48	9.02	-2.79	-0.98	-0.18	8.73
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.66	0.67	0.67	0.67	0.66	0.65	0.67	0.68	0.71	0.74
Accounts Receivable Turnover	3.72	4.00	3.74	3.68	3.70	3.76	3.67	3.79	3.91	4.02
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	21.45	27.37	25.00	24.95	25.24	28.60	29.93	31.54	34.03	37.75
Accounts Payable Turnover	5.60	5.32	6.01	5.57	5.39	4.20	4.43	4.64	5.45	4.26
Days Sales Outstanding (DSO)	98.24	91.17	97.58	99.30	98.69	96.99	99.47	96.26	93.46	90.80
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	65.15	68.59	60.71	65.49	67.70	86.93	82.40	78.63	66.93	85.59
Cash Conversion Cycle (CCC)	33.09	22.58	36.87	33.81	30.99	10.05	17.07	17.62	26.53	5.21
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,437	2,316	2,421	2,533	2,539	2,210	2,285	2,314	2,340	2,305
Invested Capital Turnover	1.03	1.15	1.10	1.02	1.04	1.12	1.09	1.08	1.11	1.26
Increase / (Decrease) in Invested Capital	-173	-34	-23	-66	102	-106	-136	-219	-199	94
Enterprise Value (EV)	4,208	3,651	4,105	4,304	3,466	3,659	3,618	3,859	3,903	3,705
Market Capitalization	2,061	1,833	2,170	2,095	1,257	1,805	1,670	1,836	1,849	1,732
Book Value per Share	$0.98	$1.69	$1.67	$1.11	$1.23	$1.31	$1.26	$1.08	$1.09	$1.26
Tangible Book Value per Share	($7.43)	($6.69)	($6.74)	($7.31)	($7.78)	($7.20)	($7.29)	($7.40)	($7.61)	($7.82)
Total Capital	2,602	2,537	2,560	2,638	2,638	2,330	2,415	2,450	2,486	2,436
Total Debt	1,712	1,569	1,608	1,848	1,874	1,494	1,606	1,709	1,723	1,651
Total Long-Term Debt	1,637	1,479	1,514	1,751	1,769	1,427	1,541	1,685	1,714	1,599
Net Debt	1,546	1,348	1,470	1,743	1,775	1,374	1,476	1,573	1,577	1,520
Capital Expenditures (CapEx)	3.56	6.56	3.44	4.52	4.25	2.03	5.44	8.55	2.74	2.18
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-254	-467	-322	-239	-197	-402	-294	-233	-194	-312
Debt-free Net Working Capital (DFNWC)	-89	-246	-183	-134	-98	-282	-164	-97	-48	-180
Net Working Capital (NWC)	-163	-337	-277	-231	-202	-349	-229	-121	-57	-232
Net Nonoperating Expense (NNE)	17	34	14	20	11	-35	-22	19	16	19
Net Nonoperating Obligations (NNO)	1,546	1,348	1,470	1,743	1,775	1,374	1,476	1,573	1,577	1,520
Total Depreciation and Amortization (D&A)	32	36	53	54	58	54	56	61	55	56
Debt-free, Cash-free Net Working Capital to Revenue	-9.80%	-17.38%	-12.06%	-9.11%	-7.63%	-15.91%	-11.41%	-8.92%	-7.16%	-10.97%
Debt-free Net Working Capital to Revenue	-3.42%	-9.17%	-6.86%	-5.10%	-3.80%	-11.17%	-6.37%	-3.72%	-1.78%	-6.34%
Net Working Capital to Revenue	-6.29%	-12.53%	-10.39%	-8.79%	-7.84%	-13.82%	-8.89%	-4.64%	-2.10%	-8.17%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	125.38M	124.26M	125.20M	115.40M	110.79M	117.26M	112.63M	113.48M	108.20M	110.89M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	130.50M	296.60M	289.81M	115.40M	265.01M	122.17M	116.41M	113.48M	112.19M	115.75M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	295.17M	292.52M	290.60M	268.10M	272.28M	268.56M	269.23M	263.38M	263.20M	266.66M
Normalized Net Operating Profit after Tax (NOPAT)	72	56	11	22	24	12	19	15	30	35
Normalized NOPAT Margin	10.80%	7.94%	1.83%	3.52%	3.82%	1.86%	2.86%	2.31%	4.16%	4.46%
Pre Tax Income Margin	7.02%	-5.21%	-0.39%	-0.68%	1.21%	13.79%	0.20%	-0.42%	2.75%	2.48%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.37	-0.89	0.87	0.82	1.29	4.95	1.07	0.88	1.82	1.81
NOPAT to Interest Expense	2.68	-0.50	0.62	0.63	0.55	0.51	-1.10	0.65	1.25	1.47
EBIT Less CapEx to Interest Expense	3.19	-1.23	0.68	0.63	1.12	4.86	0.81	0.52	1.71	1.72
NOPAT Less CapEx to Interest Expense	2.50	-0.83	0.44	0.44	0.38	0.42	-1.36	0.29	1.13	1.37
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	48.41%	78.33%	322.30%	-113.66%	-52.51%	59.95%	33.28%	71.50%	49.18%	106.70%
Augmented Payout Ratio	1,035.83%	218.74%	950.00%	-1,619.32%	-532.02%	597.47%	552.49%	320.13%	267.21%	538.94%

Frequently Asked Questions About Stagwell's Financials

When does Stagwell's fiscal year end?

According to the most recent income statement we have on file, Stagwell's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Stagwell's net income changed over the last 10 years?

Stagwell's net income appears to be on an upward trend, with a most recent value of $25.04 million in 2024, falling from -$14.52 million in 2014. The previous period was $41.64 million in 2023.

What is Stagwell's operating income?

Stagwell's total operating income in 2024 was $133.07 million, based on the following breakdown:

Total Gross Profit: $998.24 million
Total Operating Expenses: $865.17 million

How has Stagwell revenue changed over the last 10 years?

Over the last 10 years, Stagwell's total revenue changed from $1.22 billion in 2014 to $2.84 billion in 2024, a change of 132.2%.

How much debt does Stagwell have?

Stagwell's total liabilities were at $3.12 billion at the end of 2024, a 6.5% increase from 2023, and a 73.3% increase since 2014.

How much cash does Stagwell have?

In the past 10 years, Stagwell's cash and equivalents has ranged from $27.92 million in 2016 to $220.59 million in 2022, and is currently $131.34 million as of their latest financial filing in 2024.

How has Stagwell's book value per share changed over the last 10 years?

Over the last 10 years, Stagwell's book value per share changed from -8.75 in 2014 to 1.26 in 2024, a change of -114.4%.

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This page (NASDAQ:STGW) was last updated on 4/15/2025 by MarketBeat.com Staff

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Stagwell (STGW) Financials

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