Stagwell Inc(STGW)の10Y Historicals

過去10年の財務成績

株価

6.10 USD


Key Metrics	Latest
Total Revenue	2.841 B
Adjusted EBITDA	309.6 M
EBITDA Margin	10.9%
Net Profit Margin	1.5%
Total Assets	3.908 B
Total Debt	1.659 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)				Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	0	0	0	426	629	888	1,469	2,688	2,527	2,841	2,841
% Growth		NA	NA	NA	47.4%	41.3%	65.5%	82.9%	-6.0%	12.4%

Adjusted EBITDA	0	0	0	38	76	125	139	411	258	310	310
% Margin	NA	NA	NA	8.8%	12.2%	14.0%	9.4%	15.3%	10.2%	10.9%	10.9%

Adjusted EBIT	0	0	0	16	41	84	61	279	115	158	158
% Margin	NA	NA	NA	3.7%	6.5%	9.4%	4.2%	10.4%	4.6%	5.6%	5.6%

Adjusted Net Income	0	0	0	11	21	71	16	138	(10)	43	43
% Margin	NA	NA	NA	2.5%	3.3%	8.0%	1.1%	5.1%	-0.4%	1.5%	1.5%

Adjusted Basic EPS	NA	NA	NA	NA	NA	NA	0.18	1.11	(0.09)	0.39	0.39

裏付けの計算

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)				Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	0	0	0	426	629	888	1,469	2,688	2,527	2,841	2,841
% Growth	NA	NA	NA	NA	47.4%	41.3%	65.5%	82.9%	-6.0%	12.4%

Cost of Revenue	0	0	0	(258)	(376)	(572)	(907)	(1,674)	(1,621)	(1,843)	(1,843)
Gross Profit	0	0	0	169	252	316	563	1,014	906	998	998
% Revenue	NA	NA	NA	39.6%	40.1%	35.6%	38.3%	37.7%	35.9%	35.1%	35.1%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	(5)	(9)	0	0	0	0	0	0
General and Admin	0	0	0	(126)	(167)	(192)	(424)	(601)	(647)	(689)	(689)
Other Inc / (Exp)	0	0	0	(8)	(37)	(41)	(48)	(262)	(87)	(179)	(179)
Total Operating Exp	0	0	0	(140)	(213)	(233)	(471)	(863)	(733)	(868)	(868)

Operating Income	0	0	0	29	39	84	91	152	173	131	131
% Revenue	NA	NA	NA	6.9%	6.3%	9.4%	6.2%	5.6%	6.8%	4.6%	4.6%

Interest Expense	0	0	0	(6)	(9)	(6)	(32)	(76)	(91)	(92)	(92)
Pre-tax Income	0	0	0	23	31	77	59	76	82	38	38
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	0	(4)	(10)	(6)	(23)	(25)	(41)	(13)	(13)
Net Income to Company	0	0	0	18	21	71	36	50	42	25	25
% Margin	NA	NA	NA	4.3%	3.3%	8.0%	2.4%	1.9%	1.6%	0.9%	0.9%

Minority Interest in Earnings	0	0	0	(2)	(4)	(15)	(15)	(30)	(42)	(23)	(23)
Net Income to Stockholders	0	0	0	16	17	56	21	20	0	2	2

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	(25)	0	0	0	0

Net Income to Common	0	0	0	16	17	56	(4)	20	0	2	2
% Margin	NA	NA	NA	3.7%	2.7%	6.3%	-0.3%	0.7%	0.0%	0.1%	0.1%

As Reported
Basic EPS (Continuing Ops)	0.00	0.00	0.00	0.00	0.00	0.00	(0.04)	0.16	0.00	0.02	0.02
Diluted EPS (Continuing Ops)	0.00	0.00	0.00	0.00	0.00	0.00	(0.04)	0.12	0.00	0.02	0.02

WA Basic Shares Out.	0.00	0.00	0.00	0.00	0.00	0.00	90.43	124.26	117.26	110.89	110.89
WA Diluted Shares Out.	0.00	0.00	0.00	0.00	0.00	0.00	90.43	296.60	122.17	115.75	115.75

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	0	0	23	31	77	59	76	82	38	38
Addback: Net Interest Expense	0	0	0	6	9	6	32	76	91	92	92
Addback: Other Non Operating Expenses, Total	0	0	0	(3)	1	0	(3)	8	12	3	3
Addback: Depreciation & Amortization	0	0	0	22	36	41	78	131	143	152	152
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	117	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	(11)	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	(43)	0	(95)	0	0
Addback: Asset Writedown	0	0	0	0	0	0	16	3	10	2	2
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	14	23	23
Adjusted EBITDA	0	0	0	38	76	125	139	411	258	310	310
% Margin	NA	NA	NA	8.8%	12.2%	14.0%	9.4%	15.3%	10.2%	10.9%	10.9%

Adjusted EBIT	0	0	0	16	41	84	61	279	115	158	158
% Margin	NA	NA	NA	3.7%	6.5%	9.4%	4.2%	10.4%	4.6%	5.6%	5.6%

Adjusted Net Income Reconciliation
Net Income to Company	0	0	0	18	21	71	36	50	42	25	25
Addback: Unusual Items	0	0	0	(11)	0	0	(27)	119	(70)	25	25
Less: Tax Benefit of Unusual Items (26%)	0	0	0	3	(0)	0	7	(31)	18	(6)	(6)
Adjusted Net Income	0	0	0	11	21	71	16	138	(10)	43	43
% Margin	NA	NA	NA	2.5%	3.3%	8.0%	1.1%	5.1%	-0.4%	1.5%	1.5%

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過去10年の財務成績