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Stagwell (STGW)
NASDAQ:STGW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.91B | $ 2.84B | $ 2.53B | $ 2.69B | $ 1.47B |
| Gross Profit | $ 1.06B | $ 998.24M | $ 906.00M | $ 1.01B | $ 562.51M |
| Operating Income | $ 159.00M | $ 133.07M | $ 90.53M | $ 159.23M | $ 44.73M |
| EBITDA | $ 142.18M | $ 356.81M | $ 401.20M | $ 360.29M | $ 227.94M |
| Net Income | $ 29.10M | $ 2.26M | $ 134.00K | $ 19.92M | $ 21.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 104.54M | $ 131.34M | $ 119.74M | $ 220.59M | $ 184.01M |
| Total Assets | $ 4.21B | $ 3.91B | $ 3.77B | $ 4.00B | $ 4.06B |
| Total Debt | $ 1.61B | $ 1.66B | $ 1.49B | $ 1.56B | $ 1.61B |
| Net Debt | $ 1.50B | $ 1.53B | $ 1.37B | $ 1.33B | $ 1.42B |
| Total Liabilities | $ 3.41B | $ 3.12B | $ 2.93B | $ 3.03B | $ 3.13B |
| Stockholders' Equity | $ 776.37M | $ 331.73M | $ 356.69M | $ 498.65M | $ 370.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 247.29M | $ 88.85M | $ 38.59M | $ 312.15M | $ 178.23M |
| Operating Cash Flow | $ 291.03M | $ 142.86M | $ 81.01M | $ 347.59M | $ 200.86M |
| Investing Cash Flow | $ -113.68M | $ -162.47M | $ 155.95M | $ -116.28M | $ 163.95M |
| Financing Cash Flow | $ -210.02M | $ 36.94M | $ -339.86M | $ -186.74M | $ -273.41M |