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Stagwell (STGW)
NASDAQ:STGW
Holding STGW?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 711.28M | $ 671.17M | $ 670.06M | $ 617.57M | $ 632.26M |
| Gross Profit | $ 254.26M | $ 232.26M | $ 225.53M | $ 232.59M | $ 229.83M |
| EBIT | $ 43.34M | $ 20.74M | $ 22.84M | $ 33.33M | $ 19.15M |
| EBITDA | $ 97.90M | $ 81.37M | $ 78.58M | $ 72.16M | $ 73.64M |
| Net Income Common Stockholders | $ 3.27M | $ -2.96M | $ -1.28M | $ 686.00K | $ -3.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 145.81M | $ 136.08M | $ 129.82M | $ 98.70M | $ 105.28M |
| Total Assets | $ 3.80B | $ 3.79B | $ 3.82B | $ 3.87B | $ 3.85B |
| Total Debt | $ 1.78B | $ 1.75B | $ 1.60B | $ 1.84B | $ 1.83B |
| Net Debt | $ 1.63B | $ 1.61B | $ 1.48B | $ 1.74B | $ 1.72B |
| Total Liabilities | $ 3.03B | $ 3.05B | $ 3.01B | $ 3.11B | $ 3.06B |
| Stockholders Equity | $ 286.41M | $ 291.57M | $ 337.70M | $ 330.82M | $ 323.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.35M | $ -23.05M | $ -58.56M | $ 3.68M | $ -56.82M |
| Operating Cash Flow | $ -1.61M | $ -14.50M | $ -53.12M | $ 16.60M | $ -59.03M |
| Investing Cash Flow | $ -14.30M | $ -26.06M | $ -26.12M | $ -14.73M | $ -19.30M |
| Financing Cash Flow | $ 20.83M | $ 47.22M | $ 91.09M | $ -6.83M | $ 45.60M |