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Stagwell (STGW)
NASDAQ:STGW
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.53B | $ 2.69B | $ 1.47B | $ 888.03M | $ 628.67M |
| Gross Profit | $ 906.00M | $ 1.01B | $ 562.51M | $ 316.44M | $ 252.39M |
| Operating Income | $ 115.13M | $ 274.35M | $ 60.97M | $ 83.74M | $ 40.70M |
| EBITDA | $ 324.54M | $ 282.92M | $ 168.96M | $ 124.59M | $ 76.42M |
| Net Income | $ 134.00K | $ 65.92M | $ 36.16M | $ 56.36M | $ 18.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 119.74M | $ 220.59M | $ 184.01M | $ 91.96M | $ 63.86M |
| Total Assets | $ 3.77B | $ 3.99B | $ 4.08B | $ 1.01B | $ 950.79M |
| Total Debt | $ 1.49B | $ 1.56B | $ 1.60B | $ 271.20M | $ 244.41M |
| Net Debt | $ 1.37B | $ 1.33B | $ 1.41B | $ 179.25M | $ 180.54M |
| Total Liabilities | $ 2.93B | $ 3.01B | $ 3.13B | $ 615.31M | $ 602.25M |
| Stockholders' Equity | $ 356.69M | $ 482.54M | $ 381.62M | $ 358.76M | $ 316.96M |
| Cash Flow | |||||
| Free Cash Flow | $ 38.59M | $ 306.78M | $ 147.95M | $ 124.09M | $ 52.37M |
| Operating Cash Flow | $ 81.01M | $ 348.82M | $ 170.57M | $ 138.08M | $ 64.85M |
| Investing Cash Flow | $ 155.95M | $ -117.51M | $ 141.81M | $ -29.02M | $ -18.09M |
| Financing Cash Flow | $ -339.86M | $ -186.74M | $ -273.41M | $ -80.14M | $ -35.02M |