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STGW Stagwell

Watchlist

6.640
-0.140-2.06%

Close Dec 27 16:00 ET

6.640
0.0000.00%

Post 20:01 ET

740.69MMarket Cap6640.00P/E (TTM)

Stagwell Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-109.71%-1.61M

75.44%-14.5M

37.59%-53.12M

-76.69%81.01M

-24.03%208.55M

-90.79%16.6M

-0.58%-59.03M

-75.21%-85.11M

73.05%347.59M

51.90%274.51M

Net income from continuing operations

344.79%13.86M

20.36%-3.95M

75.15%-713K

-16.79%41.64M

206.89%46.36M

-91.16%3.12M

-120.25%-4.97M

-108.53%-2.87M

39.32%50.04M

-1,016.16%-43.37M

Operating gains losses

----

---94.51M

----

Depreciation and amortization

-5.76%54.56M

11.27%60.62M

5.19%55.75M

5.20%219.48M

-52.12%54.11M

79.76%57.9M

69.05%54.49M

69.84%53M

52.87%208.64M

25.05%113M

Deferred tax

-44.98%-7.24M

5,836.00%4.45M

8.26%-655K

206.59%19.44M

250.31%25.08M

-2,053.45%-5M

200.00%75K

47.11%-714K

-377.76%-18.24M

-155.58%-16.68M

Other non cash items

-2,097.85%-8.18M

278.92%8.19M

-92.35%196K

124.66%5.97M

1,289.33%8.36M

98.64%-372K

-199.18%-4.58M

441.47%2.56M

-273.77%-24.22M

-121.59%-703K

Change In working capital

-40.01%-71.55M

28.17%-89.9M

15.95%-125.31M

-649.32%-179.6M

13.54%145.75M

-149.61%-51.11M

7.62%-125.16M

-24.37%-149.09M

18.75%-23.97M

89.08%128.38M

-Change in receivables

128.00%14.76M

-104.93%-378K

-118.67%-36.3M

-1,580.99%-80.18M

-153.75%-18.56M

-282.70%-52.7M

8,719.54%7.67M

71.40%-16.6M

108.18%5.41M

211.99%34.53M

-Change in payables and accrued expense

-705.82%-72.88M

-11.05%-101.28M

58.83%-41.65M

-67.06%28.19M

20.91%229.61M

-123.71%-9.04M

12.71%-91.2M

-166.40%-101.18M

756.26%85.59M

156.29%189.91M

-Change in other current assets

-235.92%-3.29M

36.67%13.81M

-227.16%-19.58M

183.07%1.15M

1.86%-5.39M

-80.86%2.42M

511.53%10.1M

1.87%-5.99M

-134.73%-1.39M

-129.56%-5.49M

-Change in other current liabilities

3.47%-22.03M

7.58%-20.26M

3.07%-21.66M

-1.28%-87.63M

---20.53M

---22.82M

---21.93M

---22.35M

-62.15%-86.53M

----

-Change in other working capital

-61.68%11.89M

161.11%18.22M

-105.09%-6.12M

-52.01%-41.14M

-873.50%-39.38M

32.78%31.04M

-4.11%-29.81M

83.19%-2.99M

-135.60%-27.06M

-106.81%-4.05M

Cash from discontinued investing activities

Operating cash flow

-109.71%-1.61M

75.44%-14.5M

37.59%-53.12M

-76.69%81.01M

-24.03%208.55M

-90.79%16.6M

-0.58%-59.03M

-75.21%-85.11M

73.05%347.59M

51.90%274.51M

Investing cash flow

Cash flow from continuing investing activities

2.91%-14.3M

-35.00%-26.06M

-141.55%-26.12M

234.12%155.95M

486.22%200.8M

-57.59%-14.73M

58.62%-19.3M

-30.47%-10.82M

-170.92%-116.28M

-608.17%-51.99M

Capital expenditure reported

61.45%-4.98M

-106.82%-16.83M

-39.95%-14.23M

-19.69%-42.41M

-12.47%-11.18M

-17.17%-12.92M

-2.65%-8.14M

-55.55%-10.17M

-56.62%-35.44M

-10.96%-9.94M

Net business purchase and sale

-100.29%-3.43M

-82.87%-8.68M

-5,205.91%-11.67M

377.70%206.15M

678.75%212.82M

-298.03%-1.71M

87.31%-4.75M

76.47%-220K

-139.58%-74.23M

-282.13%-36.77M

Net other investing changes

-6,098.95%-5.89M

91.45%-549K

48.71%-218K

-17.82%-7.78M

84.04%-842K

-111.64%-95K

-383.36%-6.42M

47.92%-425K

-560.40%-6.6M

---5.28M

Cash from discontinued investing activities

Investing cash flow

2.91%-14.3M

-35.00%-26.06M

-141.55%-26.12M

234.12%155.95M

486.22%200.8M

-57.59%-14.73M

58.62%-19.3M

-30.47%-10.82M

-170.92%-116.28M

-608.17%-51.99M

Financing cash flow

Cash flow from continuing financing activities

404.80%20.83M

3.55%47.22M

604.84%91.09M

-82.00%-339.86M

-124.48%-391.55M

91.19%-6.83M

-22.29%45.6M

97.93%12.92M

31.70%-186.74M

-43.50%-174.42M

Net issuance payments of debt

310.00%41M

-39.68%152M

146.00%123M

-290.48%-41M

-143.45%-353M

118.87%10M

59.49%252M

69.49%50M

-179.65%-10.5M

-92.52%-145M

Net common stock issuance

-211.53%-14.32M

66.96%-57.24M

-13.66%-29.7M

-218.54%-223.84M

25.36%-19.88M

66.88%-4.6M

-1,067.42%-173.23M

-75.06%-26.13M

-8,255.41%-70.27M

-126,719.05%-26.63M

Cash dividends paid

----

--0

----

--0

----

Net other financing activities

52.13%-5.86M

-43.35%-47.55M

79.76%-2.22M

29.20%-75.03M

-568.88%-18.68M

-14.95%-12.24M

60.74%-33.17M

-36.08%-10.95M

-101.64%-105.97M

84.44%-2.79M

Cash from discontinued financing activities

Financing cash flow

404.80%20.83M

3.55%47.22M

604.84%91.09M

-82.00%-339.86M

-124.48%-391.55M

91.19%-6.83M

-22.29%45.6M

97.93%12.92M

31.70%-186.74M

-43.50%-174.42M

Net cash flow

Beginning cash position

29.25%136.08M

-6.28%129.82M

-45.72%119.74M

19.88%220.59M

-40.27%98.71M

12.72%105.28M

2.50%138.53M

19.88%220.59M

99.02%184.01M

43.09%165.25M

Current changes in cash

199.07%4.91M

120.35%6.66M

114.27%11.84M

-330.86%-102.91M

-62.99%17.8M

-105.30%-4.96M

29.84%-32.74M

-64.90%-83.01M

-51.23%44.58M

-30.69%48.09M

Effect of exchange rate changes

397.28%4.82M

19.53%-408K

-285.61%-1.75M

125.69%2.05M

-55.35%3.24M

92.51%-1.62M

-110.32%-507K

-36.19%945K

-5,160.13%-8M

935.99%7.25M

End cash Position

47.72%145.81M

29.25%136.08M

-6.28%129.82M

-45.72%119.74M

-40.27%98.71M

12.72%105.28M

2.50%138.53M

19.88%220.59M

Free cash flow

-279.09%-6.59M

53.36%-31.33M

29.31%-67.35M

-87.64%38.59M

-25.40%197.37M

-97.83%3.68M

-0.82%-67.17M

-72.88%-95.28M

75.14%312.15M

54.04%264.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-109.71%-1.61M	75.44%-14.5M	37.59%-53.12M	-76.69%81.01M	-24.03%208.55M	-90.79%16.6M	-0.58%-59.03M	-75.21%-85.11M	73.05%347.59M	51.90%274.51M
Net income from continuing operations	344.79%13.86M	20.36%-3.95M	75.15%-713K	-16.79%41.64M	206.89%46.36M	-91.16%3.12M	-120.25%-4.97M	-108.53%-2.87M	39.32%50.04M	-1,016.16%-43.37M
Operating gains losses	----	----	----	---94.51M	----	----	----	----	----	----
Depreciation and amortization	-5.76%54.56M	11.27%60.62M	5.19%55.75M	5.20%219.48M	-52.12%54.11M	79.76%57.9M	69.05%54.49M	69.84%53M	52.87%208.64M	25.05%113M
Deferred tax	-44.98%-7.24M	5,836.00%4.45M	8.26%-655K	206.59%19.44M	250.31%25.08M	-2,053.45%-5M	200.00%75K	47.11%-714K	-377.76%-18.24M	-155.58%-16.68M
Other non cash items	-2,097.85%-8.18M	278.92%8.19M	-92.35%196K	124.66%5.97M	1,289.33%8.36M	98.64%-372K	-199.18%-4.58M	441.47%2.56M	-273.77%-24.22M	-121.59%-703K
Change In working capital	-40.01%-71.55M	28.17%-89.9M	15.95%-125.31M	-649.32%-179.6M	13.54%145.75M	-149.61%-51.11M	7.62%-125.16M	-24.37%-149.09M	18.75%-23.97M	89.08%128.38M
-Change in receivables	128.00%14.76M	-104.93%-378K	-118.67%-36.3M	-1,580.99%-80.18M	-153.75%-18.56M	-282.70%-52.7M	8,719.54%7.67M	71.40%-16.6M	108.18%5.41M	211.99%34.53M
-Change in payables and accrued expense	-705.82%-72.88M	-11.05%-101.28M	58.83%-41.65M	-67.06%28.19M	20.91%229.61M	-123.71%-9.04M	12.71%-91.2M	-166.40%-101.18M	756.26%85.59M	156.29%189.91M
-Change in other current assets	-235.92%-3.29M	36.67%13.81M	-227.16%-19.58M	183.07%1.15M	1.86%-5.39M	-80.86%2.42M	511.53%10.1M	1.87%-5.99M	-134.73%-1.39M	-129.56%-5.49M
-Change in other current liabilities	3.47%-22.03M	7.58%-20.26M	3.07%-21.66M	-1.28%-87.63M	---20.53M	---22.82M	---21.93M	---22.35M	-62.15%-86.53M	----
-Change in other working capital	-61.68%11.89M	161.11%18.22M	-105.09%-6.12M	-52.01%-41.14M	-873.50%-39.38M	32.78%31.04M	-4.11%-29.81M	83.19%-2.99M	-135.60%-27.06M	-106.81%-4.05M
Cash from discontinued investing activities
Operating cash flow	-109.71%-1.61M	75.44%-14.5M	37.59%-53.12M	-76.69%81.01M	-24.03%208.55M	-90.79%16.6M	-0.58%-59.03M	-75.21%-85.11M	73.05%347.59M	51.90%274.51M
Investing cash flow
Cash flow from continuing investing activities	2.91%-14.3M	-35.00%-26.06M	-141.55%-26.12M	234.12%155.95M	486.22%200.8M	-57.59%-14.73M	58.62%-19.3M	-30.47%-10.82M	-170.92%-116.28M	-608.17%-51.99M
Capital expenditure reported	61.45%-4.98M	-106.82%-16.83M	-39.95%-14.23M	-19.69%-42.41M	-12.47%-11.18M	-17.17%-12.92M	-2.65%-8.14M	-55.55%-10.17M	-56.62%-35.44M	-10.96%-9.94M
Net business purchase and sale	-100.29%-3.43M	-82.87%-8.68M	-5,205.91%-11.67M	377.70%206.15M	678.75%212.82M	-298.03%-1.71M	87.31%-4.75M	76.47%-220K	-139.58%-74.23M	-282.13%-36.77M
Net other investing changes	-6,098.95%-5.89M	91.45%-549K	48.71%-218K	-17.82%-7.78M	84.04%-842K	-111.64%-95K	-383.36%-6.42M	47.92%-425K	-560.40%-6.6M	---5.28M
Cash from discontinued investing activities
Investing cash flow	2.91%-14.3M	-35.00%-26.06M	-141.55%-26.12M	234.12%155.95M	486.22%200.8M	-57.59%-14.73M	58.62%-19.3M	-30.47%-10.82M	-170.92%-116.28M	-608.17%-51.99M
Financing cash flow
Cash flow from continuing financing activities	404.80%20.83M	3.55%47.22M	604.84%91.09M	-82.00%-339.86M	-124.48%-391.55M	91.19%-6.83M	-22.29%45.6M	97.93%12.92M	31.70%-186.74M	-43.50%-174.42M
Net issuance payments of debt	310.00%41M	-39.68%152M	146.00%123M	-290.48%-41M	-143.45%-353M	118.87%10M	59.49%252M	69.49%50M	-179.65%-10.5M	-92.52%-145M
Net common stock issuance	-211.53%-14.32M	66.96%-57.24M	-13.66%-29.7M	-218.54%-223.84M	25.36%-19.88M	66.88%-4.6M	-1,067.42%-173.23M	-75.06%-26.13M	-8,255.41%-70.27M	-126,719.05%-26.63M
Cash dividends paid	----	----	----	--0	----	----	----	----	--0	----
Net other financing activities	52.13%-5.86M	-43.35%-47.55M	79.76%-2.22M	29.20%-75.03M	-568.88%-18.68M	-14.95%-12.24M	60.74%-33.17M	-36.08%-10.95M	-101.64%-105.97M	84.44%-2.79M
Cash from discontinued financing activities
Financing cash flow	404.80%20.83M	3.55%47.22M	604.84%91.09M	-82.00%-339.86M	-124.48%-391.55M	91.19%-6.83M	-22.29%45.6M	97.93%12.92M	31.70%-186.74M	-43.50%-174.42M
Net cash flow
Beginning cash position	29.25%136.08M	-6.28%129.82M	-45.72%119.74M	19.88%220.59M	-40.27%98.71M	12.72%105.28M	2.50%138.53M	19.88%220.59M	99.02%184.01M	43.09%165.25M
Current changes in cash	199.07%4.91M	120.35%6.66M	114.27%11.84M	-330.86%-102.91M	-62.99%17.8M	-105.30%-4.96M	29.84%-32.74M	-64.90%-83.01M	-51.23%44.58M	-30.69%48.09M
Effect of exchange rate changes	397.28%4.82M	19.53%-408K	-285.61%-1.75M	125.69%2.05M	-55.35%3.24M	92.51%-1.62M	-110.32%-507K	-36.19%945K	-5,160.13%-8M	935.99%7.25M
End cash Position	47.72%145.81M	29.25%136.08M	-6.28%129.82M	-45.72%119.74M	-45.72%119.74M	-40.27%98.71M	12.72%105.28M	2.50%138.53M	19.88%220.59M	19.88%220.59M
Free cash flow	-279.09%-6.59M	53.36%-31.33M	29.31%-67.35M	-87.64%38.59M	-25.40%197.37M	-97.83%3.68M	-0.82%-67.17M	-72.88%-95.28M	75.14%312.15M	54.04%264.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data