Stagwell Inc (STGW)

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Stagwell Inc

STGW • CIK 0000876883

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$2,527,177	$2,841,216	$2,909,000	$3,040,892
Operating Income (Loss)	$90,527	$133,068	$159,001	$138,732
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$91,069	$37,723	$68,786	$48,415
Income Tax Expense (Benefit)	$40,557	$13,182	$38,271	$30,640
Income (Loss) from Equity Method Investments	$-8,870	$503	$111	$162
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	$41,642	$25,044	$30,626	$17,937
Net Income (Loss) Attributable to Noncontrolling Interest	$41,508	$22,785	$1,525	$1,747
Net Income (Loss) Attributable to Parent	$134	$2,259	$29,101	$16,190
Gain (Loss) on Disposition of Business	$94,505	$0	$-2,245	$-2,245
Business Combination, Bargain Purchase, Gain Recognized, Amount	—	—	$9,937	$9,937
Cost of Goods and Services Sold	$1,621,174	$1,842,978	$1,845,958	$1,951,250
General and Administrative Expense	$661,250	$711,803	$732,326	$774,284
Depreciation, Depletion and Amortization	$142,831	$151,652	$171,249	$176,160
Asset Impairment Charges	$11,395	$1,715	$466	$466
Costs and Expenses	$2,436,650	$2,708,148	$2,749,999	$2,902,160
Interest and Debt Expense	$90,644	$92,317	$96,438	$95,221
Foreign Currency Transaction Gain (Loss), before Tax	$-2,960	$-1,656	$-1,640	$-3,938
Other Nonoperating Income (Expense)	$-359	$-1,372	$171	$1,150
Nonoperating Income (Expense)	$542	$-95,345	$-90,215	$-90,317
Weighted Average Number of Shares Outstanding, Basic	117,259,000	110,890,000	220,608,000	282,093,000
Weighted Average Number of Shares Outstanding, Diluted	122,170,000	115,752,000	264,523,000	247,251,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	2,900,000	3,100,000	3,500,000	4,500,000
Net Income (Loss) Available to Common Stockholders, Diluted	$35,923	$35,923	$22,464	$22,464
Weighted Average Number Diluted Shares Outstanding Adjustment	—	—	43,915,000	43,915,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$77,825	$72,706	$73,081	$71,552
Operating Lease, Right-of-Use Asset	$254,278	$219,400	$213,576	$192,880
Goodwill	$1,498,815	$1,554,146	$1,595,238	$1,594,881
Intangible Assets, Net (Excluding Goodwill)	$818,220	$836,783	$834,248	$815,270
Deferred Tax Assets, Tax Deferred Expense	—	—	$281,057	$280,161
Other Assets, Noncurrent	$92,843	$90,038	$55,055	$51,600
Assets	$3,767,047	$3,908,221	$4,214,547	$4,199,516
Long-term Debt, Excluding Current Maturities	$1,145,828	$1,353,624	$1,326,013	$1,450,112
Business Combination, Contingent Consideration, Liability, Noncurrent	$34,105	$50,209	$24,598	$19,083
Operating Lease, Liability, Noncurrent	$281,307	$245,397	$224,397	$201,597
Deferred Tax Liabilities, Tax Deferred Income	—	—	$54,726	$52,777
Other Liabilities, Noncurrent	$54,905	$59,139	$51,077	$38,208
Liabilities	$2,930,983	$3,122,904	$3,413,212	$3,492,762
Redeemable Noncontrolling Interest, Equity, Fair Value	$10,792	$8,412	$24,968	$20,313
Cash and Cash Equivalents, at Carrying Value	$119,737	$131,339	$104,537	$109,473
Accounts Receivable, after Allowance for Credit Loss, Current	$697,178	$716,415	$735,752	$713,100
Other Assets, Current	$94,054	$114,200	$157,309	$211,279
Assets, Current	$1,025,066	$1,135,148	$1,162,292	$1,193,172
Accounts Payable, Current	$414,980	$449,347	$548,320	$515,035
Contract with Customer, Liability	$301,674	$294,609	$329,815	$369,465
Operating Lease, Liability, Current	$65,899	$60,195	$55,386	$53,945
Business Combination, Contingent Consideration, Liability, Current	$66,953	$51,906	$15,446	$37,784
Liabilities, Current	$1,374,329	$1,367,296	$1,480,011	$1,478,595
Common Stock, Value, Issued	$348,494	$343,647	$744,463	$685,139
Retained Earnings (Accumulated Deficit)	$21,148	$11,740	$32,930	$13,320
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-13,067	$-23,773	$-19,252	$-29,319
Stockholders' Equity Attributable to Parent	$356,695	$331,731	$758,393	$669,384
Stockholders' Equity Attributable to Noncontrolling Interest	$468,577	$445,174	$17,974	$17,057
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$825,272	$776,905	$776,367	$686,441

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	$41,642	$25,044	$30,626	$17,937
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,054	$-5,723	$5,865	$-2,432
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-100,852	$11,602	$-26,802	$-71,836
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$119,737	$131,339	$104,537	$81,819
Share-based Payment Arrangement, Noncash Expense	$57,179	$52,161	$54,095	$55,413
Payments to Acquire Software	$28,175	$35,094	$67,489	$100,694
Depreciation, Depletion and Amortization	$142,831	$151,652	$171,249	$176,160
Payments to Acquire Property, Plant, and Equipment	$14,238	$18,912	$43,741	$53,769
Operating Lease, Right-of-Use Asset, Amortization Expense	$76,653	$75,117	$67,495	$65,652
Payments to Acquire Businesses, Net of Cash Acquired	$23,339	$103,254	$6,179	$24,804
Proceeds from Sales of Business, Affiliate and Productive Assets	$229,484	$0	$10,850	$10,850
Gain (Loss) on Disposition of Business	$94,505	$0	$-2,245	$-2,245
Payments for (Proceeds from) Other Investing Activities	$7,781	$5,212	$7,119	$-3
Business Combination, Bargain Purchase, Gain Recognized, Amount	—	—	$9,937	$9,937
Net Cash Provided by (Used in) Investing Activities	$155,951	$-162,472	$-113,678	$-168,414
Deferred Income Tax Expense (Benefit)	$19,443	$-10,686	$10,439	$11,525
Other Noncash Income (Expense)	$-8,313	$-7,622	$-7,519	$-16,107
Repayments of Lines of Credit	$-1,945,500	$1,755,000	$2,026,000	$2,073,100
Proceeds from Lines of Credit	$-1,986,500	$1,960,000	$1,999,326	$2,057,426
Payments for Repurchase of Common Stock	$223,835	$108,249	$134,261	$154,713
Payments to Noncontrolling Interests	$24,964	$26,723	$9,662	$7,972
Proceeds from (Payments to) Noncontrolling Interests	—	—	$0	$0
Payments of Financing Costs	—	—	$6,077	$2,507
Net Cash Provided by (Used in) Financing Activities	$-339,864	$36,938	$-210,017	$-200,997
Income Taxes Paid	$45,538	$23,906	$22,952	$23,106
Interest Paid, Excluding Capitalized Interest, Operating Activities	$87,068	$91,050	$94,420	$93,084
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)	$8,332	$47,082	$15,300	$5,625
Other Significant Noncash Transaction, Value of Consideration Given	$32,820	$341	$0	$0
Increase (Decrease) in Accounts Receivable	$58,704	$-8,465	$-28,787	$-30,441
Increase (Decrease) in Prepaid Expense and Other Assets	$-1,153	$6,200	$51,534	$69,008
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-24,647	$-28,658	$-42,244	$18,362
Increase (Decrease) in Deferred Revenue	$-41,137	$-22,651	$25,574	$29,087
IncreaseDecreaseInOperatingLeaseLiability	$-87,629	$-83,905	$-76,465	$-71,673
Payment for Contingent Consideration Liability, Operating Activities	$15,400	$19,910	$1,823	$3,273
Net Cash Provided by (Used in) Operating Activities	$81,007	$142,859	$291,028	$300,007

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("STGW","financials")

Full statements spill as a table. For one cell: =jivedata("STGW","Revenue") or =jivedata("STGW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Stagwell Inc

STGW • CIK 0000876883

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$2,527,177	$2,841,216	$2,909,000	$3,040,892
Operating Income (Loss)	$90,527	$133,068	$159,001	$138,732
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$91,069	$37,723	$68,786	$48,415
Income Tax Expense (Benefit)	$40,557	$13,182	$38,271	$30,640
Income (Loss) from Equity Method Investments	$-8,870	$503	$111	$162
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	$41,642	$25,044	$30,626	$17,937
Net Income (Loss) Attributable to Noncontrolling Interest	$41,508	$22,785	$1,525	$1,747
Net Income (Loss) Attributable to Parent	$134	$2,259	$29,101	$16,190
Gain (Loss) on Disposition of Business	$94,505	$0	$-2,245	$-2,245
Business Combination, Bargain Purchase, Gain Recognized, Amount	—	—	$9,937	$9,937
Cost of Goods and Services Sold	$1,621,174	$1,842,978	$1,845,958	$1,951,250
General and Administrative Expense	$661,250	$711,803	$732,326	$774,284
Depreciation, Depletion and Amortization	$142,831	$151,652	$171,249	$176,160
Asset Impairment Charges	$11,395	$1,715	$466	$466
Costs and Expenses	$2,436,650	$2,708,148	$2,749,999	$2,902,160
Interest and Debt Expense	$90,644	$92,317	$96,438	$95,221
Foreign Currency Transaction Gain (Loss), before Tax	$-2,960	$-1,656	$-1,640	$-3,938
Other Nonoperating Income (Expense)	$-359	$-1,372	$171	$1,150
Nonoperating Income (Expense)	$542	$-95,345	$-90,215	$-90,317
Weighted Average Number of Shares Outstanding, Basic	117,259,000	110,890,000	220,608,000	282,093,000
Weighted Average Number of Shares Outstanding, Diluted	122,170,000	115,752,000	264,523,000	247,251,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	2,900,000	3,100,000	3,500,000	4,500,000
Net Income (Loss) Available to Common Stockholders, Diluted	$35,923	$35,923	$22,464	$22,464
Weighted Average Number Diluted Shares Outstanding Adjustment	—	—	43,915,000	43,915,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$77,825	$72,706	$73,081	$71,552
Operating Lease, Right-of-Use Asset	$254,278	$219,400	$213,576	$192,880
Goodwill	$1,498,815	$1,554,146	$1,595,238	$1,594,881
Intangible Assets, Net (Excluding Goodwill)	$818,220	$836,783	$834,248	$815,270
Deferred Tax Assets, Tax Deferred Expense	—	—	$281,057	$280,161
Other Assets, Noncurrent	$92,843	$90,038	$55,055	$51,600
Assets	$3,767,047	$3,908,221	$4,214,547	$4,199,516
Long-term Debt, Excluding Current Maturities	$1,145,828	$1,353,624	$1,326,013	$1,450,112
Business Combination, Contingent Consideration, Liability, Noncurrent	$34,105	$50,209	$24,598	$19,083
Operating Lease, Liability, Noncurrent	$281,307	$245,397	$224,397	$201,597
Deferred Tax Liabilities, Tax Deferred Income	—	—	$54,726	$52,777
Other Liabilities, Noncurrent	$54,905	$59,139	$51,077	$38,208
Liabilities	$2,930,983	$3,122,904	$3,413,212	$3,492,762
Redeemable Noncontrolling Interest, Equity, Fair Value	$10,792	$8,412	$24,968	$20,313
Cash and Cash Equivalents, at Carrying Value	$119,737	$131,339	$104,537	$109,473
Accounts Receivable, after Allowance for Credit Loss, Current	$697,178	$716,415	$735,752	$713,100
Other Assets, Current	$94,054	$114,200	$157,309	$211,279
Assets, Current	$1,025,066	$1,135,148	$1,162,292	$1,193,172
Accounts Payable, Current	$414,980	$449,347	$548,320	$515,035
Contract with Customer, Liability	$301,674	$294,609	$329,815	$369,465
Operating Lease, Liability, Current	$65,899	$60,195	$55,386	$53,945
Business Combination, Contingent Consideration, Liability, Current	$66,953	$51,906	$15,446	$37,784
Liabilities, Current	$1,374,329	$1,367,296	$1,480,011	$1,478,595
Common Stock, Value, Issued	$348,494	$343,647	$744,463	$685,139
Retained Earnings (Accumulated Deficit)	$21,148	$11,740	$32,930	$13,320
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-13,067	$-23,773	$-19,252	$-29,319
Stockholders' Equity Attributable to Parent	$356,695	$331,731	$758,393	$669,384
Stockholders' Equity Attributable to Noncontrolling Interest	$468,577	$445,174	$17,974	$17,057
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$825,272	$776,905	$776,367	$686,441

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	$41,642	$25,044	$30,626	$17,937
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,054	$-5,723	$5,865	$-2,432
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-100,852	$11,602	$-26,802	$-71,836
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$119,737	$131,339	$104,537	$81,819
Share-based Payment Arrangement, Noncash Expense	$57,179	$52,161	$54,095	$55,413
Payments to Acquire Software	$28,175	$35,094	$67,489	$100,694
Depreciation, Depletion and Amortization	$142,831	$151,652	$171,249	$176,160
Payments to Acquire Property, Plant, and Equipment	$14,238	$18,912	$43,741	$53,769
Operating Lease, Right-of-Use Asset, Amortization Expense	$76,653	$75,117	$67,495	$65,652
Payments to Acquire Businesses, Net of Cash Acquired	$23,339	$103,254	$6,179	$24,804
Proceeds from Sales of Business, Affiliate and Productive Assets	$229,484	$0	$10,850	$10,850
Gain (Loss) on Disposition of Business	$94,505	$0	$-2,245	$-2,245
Payments for (Proceeds from) Other Investing Activities	$7,781	$5,212	$7,119	$-3
Business Combination, Bargain Purchase, Gain Recognized, Amount	—	—	$9,937	$9,937
Net Cash Provided by (Used in) Investing Activities	$155,951	$-162,472	$-113,678	$-168,414
Deferred Income Tax Expense (Benefit)	$19,443	$-10,686	$10,439	$11,525
Other Noncash Income (Expense)	$-8,313	$-7,622	$-7,519	$-16,107
Repayments of Lines of Credit	$-1,945,500	$1,755,000	$2,026,000	$2,073,100
Proceeds from Lines of Credit	$-1,986,500	$1,960,000	$1,999,326	$2,057,426
Payments for Repurchase of Common Stock	$223,835	$108,249	$134,261	$154,713
Payments to Noncontrolling Interests	$24,964	$26,723	$9,662	$7,972
Proceeds from (Payments to) Noncontrolling Interests	—	—	$0	$0
Payments of Financing Costs	—	—	$6,077	$2,507
Net Cash Provided by (Used in) Financing Activities	$-339,864	$36,938	$-210,017	$-200,997
Income Taxes Paid	$45,538	$23,906	$22,952	$23,106
Interest Paid, Excluding Capitalized Interest, Operating Activities	$87,068	$91,050	$94,420	$93,084
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)	$8,332	$47,082	$15,300	$5,625
Other Significant Noncash Transaction, Value of Consideration Given	$32,820	$341	$0	$0
Increase (Decrease) in Accounts Receivable	$58,704	$-8,465	$-28,787	$-30,441
Increase (Decrease) in Prepaid Expense and Other Assets	$-1,153	$6,200	$51,534	$69,008
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-24,647	$-28,658	$-42,244	$18,362
Increase (Decrease) in Deferred Revenue	$-41,137	$-22,651	$25,574	$29,087
IncreaseDecreaseInOperatingLeaseLiability	$-87,629	$-83,905	$-76,465	$-71,673
Payment for Contingent Consideration Liability, Operating Activities	$15,400	$19,910	$1,823	$3,273
Net Cash Provided by (Used in) Operating Activities	$81,007	$142,859	$291,028	$300,007

Stagwell Inc

C O N S O L I D A T E D S T A T E M E N T S O F O P E R A T I O N S

C O N S O L I D A T E D B A L A N C E S H E E T S

C O N S O L I D A T E D S T A T E M E N T S O F C A S H F L O W S

Stagwell Inc

C O N S O L I D A T E D S T A T E M E N T S O F O P E R A T I O N S

C O N S O L I D A T E D B A L A N C E S H E E T S

C O N S O L I D A T E D S T A T E M E N T S O F C A S H F L O W S