US Stock MarketDetailed Quotes

STGW Stagwell

Watchlist
  • 6.740
  • +0.790+13.28%
Close May 1 16:00 ET
  • 6.880
  • +0.140+2.08%
Post 19:41 ET
797.87MMarket Cap-481428P/E (TTM)

Stagwell Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
1,045.64%180.35M
-275.48%-58.69M
Net income from continuing operations
85.79%-713K
-16.79%41.64M
224.02%53.79M
-91.16%3.12M
-141.78%-10.25M
-114.92%-5.02M
39.32%50.04M
-1,016.16%-43.37M
345.10%35.27M
31.41%24.52M
Operating gains losses
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---94.51M
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Depreciation and amortization
66.53%55.75M
5.20%219.48M
-1.16%111.69M
20.56%38.83M
10.11%35.49M
7.28%33.48M
52.87%208.64M
25.05%113M
29.91%32.21M
210.48%32.23M
Deferred tax
-117.20%-655K
206.59%19.44M
223.20%20.56M
-2,053.45%-5M
200.00%75K
382.15%3.81M
-377.76%-18.24M
-155.58%-16.68M
-109.02%-232K
-92.16%25K
Other non cash items
-92.28%196K
124.66%5.97M
1,295.59%8.41M
98.64%-372K
-199.63%-4.6M
438.40%2.54M
-273.77%-24.22M
-121.59%-703K
-1,275.70%-27.38M
174.21%4.62M
Change In working capital
5.01%-125.31M
-649.32%-179.6M
-33.62%85.22M
-131.10%-32.04M
25.55%-100.86M
-10.05%-131.92M
18.75%-23.97M
89.08%128.38M
223.89%103.02M
-6,042.15%-135.48M
-Change in receivables
-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
148.45%28.84M
100.29%87K
-Change in payables and accrued expense
60.84%-41.65M
-67.06%28.19M
24.36%236.17M
-133.56%-12.8M
14.98%-88.83M
-180.04%-106.35M
756.26%85.59M
156.29%189.91M
267.87%38.14M
-458.27%-104.48M
-Change in other current assets
-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
191.10%12.66M
-636.03%-2.46M
-Change in other current liabilities
---21.66M
-1.28%-87.63M
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-62.15%-86.53M
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-Change in other working capital
-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
79.87%23.37M
-1,201.19%-28.63M
Cash from discontinued investing activities
Operating cash flow
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
1,045.64%180.35M
-275.48%-58.69M
Investing cash flow
Cash flow from continuing investing activities
-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
-105.81%-9.35M
-1,072.94%-46.65M
Capital expenditure reported
-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
-72.91%-11.03M
-99.37%-7.93M
Net business purchase and sale
-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
-99.48%865K
---37.39M
Net other investing changes
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
--816K
---1.33M
Cash from discontinued investing activities
Investing cash flow
-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
-105.81%-9.35M
-1,072.94%-46.65M
Financing cash flow
Cash flow from continuing financing activities
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
21.82%-77.52M
607.24%58.68M
Net issuance payments of debt
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
-150.96%-53M
63,809.68%158M
Net common stock issuance
-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
-1,591.71%-13.87M
---14.84M
Cash dividends paid
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--0
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--0
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Net other financing activities
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
---10.65M
---84.48M
Cash from discontinued financing activities
Financing cash flow
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
21.82%-77.52M
607.24%58.68M
Net cash flow
Beginning cash position
-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
27.16%93.4M
151.29%135.15M
Current changes in cash
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
118.49%93.49M
-360.67%-46.67M
Effect of exchange rate changes
-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
-2,792.78%-21.64M
178.57%4.91M
End cash Position
-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
43.09%165.25M
27.16%93.4M
Free cash flow
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
765.32%169.32M
-326.07%-66.62M
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
--
--
--
--
Unqualified Opinion
--
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(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.59%-53.12M-76.69%81.01M-24.03%208.55M-90.79%16.6M-0.58%-59.03M-75.21%-85.11M73.05%347.59M51.90%274.51M1,045.64%180.35M-275.48%-58.69M
Net income from continuing operations 85.79%-713K-16.79%41.64M224.02%53.79M-91.16%3.12M-141.78%-10.25M-114.92%-5.02M39.32%50.04M-1,016.16%-43.37M345.10%35.27M31.41%24.52M
Operating gains losses -------94.51M--------------------------------
Depreciation and amortization 66.53%55.75M5.20%219.48M-1.16%111.69M20.56%38.83M10.11%35.49M7.28%33.48M52.87%208.64M25.05%113M29.91%32.21M210.48%32.23M
Deferred tax -117.20%-655K206.59%19.44M223.20%20.56M-2,053.45%-5M200.00%75K382.15%3.81M-377.76%-18.24M-155.58%-16.68M-109.02%-232K-92.16%25K
Other non cash items -92.28%196K124.66%5.97M1,295.59%8.41M98.64%-372K-199.63%-4.6M438.40%2.54M-273.77%-24.22M-121.59%-703K-1,275.70%-27.38M174.21%4.62M
Change In working capital 5.01%-125.31M-649.32%-179.6M-33.62%85.22M-131.10%-32.04M25.55%-100.86M-10.05%-131.92M18.75%-23.97M89.08%128.38M223.89%103.02M-6,042.15%-135.48M
-Change in receivables -118.67%-36.3M-1,580.99%-80.18M-153.75%-18.56M-282.70%-52.7M8,719.54%7.67M71.40%-16.6M108.18%5.41M211.99%34.53M148.45%28.84M100.29%87K
-Change in payables and accrued expense 60.84%-41.65M-67.06%28.19M24.36%236.17M-133.56%-12.8M14.98%-88.83M-180.04%-106.35M756.26%85.59M156.29%189.91M267.87%38.14M-458.27%-104.48M
-Change in other current assets -227.16%-19.58M183.07%1.15M1.86%-5.39M-80.86%2.42M511.53%10.1M1.87%-5.99M-134.73%-1.39M-129.56%-5.49M191.10%12.66M-636.03%-2.46M
-Change in other current liabilities ---21.66M-1.28%-87.63M-----------------62.15%-86.53M------------
-Change in other working capital -105.09%-6.12M-52.01%-41.14M-873.50%-39.38M32.78%31.04M-4.11%-29.81M83.19%-2.99M-135.60%-27.06M-106.81%-4.05M79.87%23.37M-1,201.19%-28.63M
Cash from discontinued investing activities
Operating cash flow 37.59%-53.12M-76.69%81.01M-24.03%208.55M-90.79%16.6M-0.58%-59.03M-75.21%-85.11M73.05%347.59M51.90%274.51M1,045.64%180.35M-275.48%-58.69M
Investing cash flow
Cash flow from continuing investing activities -141.55%-26.12M234.12%155.95M486.22%200.8M-57.59%-14.73M58.62%-19.3M-30.47%-10.82M-170.92%-116.28M-608.17%-51.99M-105.81%-9.35M-1,072.94%-46.65M
Capital expenditure reported -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-72.91%-11.03M-99.37%-7.93M
Net business purchase and sale -5,205.91%-11.67M377.70%206.15M678.75%212.82M-298.03%-1.71M87.31%-4.75M76.47%-220K-139.58%-74.23M-282.13%-36.77M-99.48%865K---37.39M
Net other investing changes 48.71%-218K-17.82%-7.78M84.04%-842K-111.64%-95K-383.36%-6.42M47.92%-425K-560.40%-6.6M---5.28M--816K---1.33M
Cash from discontinued investing activities
Investing cash flow -141.55%-26.12M234.12%155.95M486.22%200.8M-57.59%-14.73M58.62%-19.3M-30.47%-10.82M-170.92%-116.28M-608.17%-51.99M-105.81%-9.35M-1,072.94%-46.65M
Financing cash flow
Cash flow from continuing financing activities 604.84%91.09M-82.00%-339.86M-124.48%-391.55M91.19%-6.83M-22.29%45.6M97.93%12.92M31.70%-186.74M-43.50%-174.42M21.82%-77.52M607.24%58.68M
Net issuance payments of debt 146.00%123M-290.48%-41M-143.45%-353M118.87%10M59.49%252M69.49%50M-179.65%-10.5M-92.52%-145M-150.96%-53M63,809.68%158M
Net common stock issuance -13.66%-29.7M-218.54%-223.84M25.36%-19.88M66.88%-4.6M-1,067.42%-173.23M-75.06%-26.13M-8,255.41%-70.27M-126,719.05%-26.63M-1,591.71%-13.87M---14.84M
Cash dividends paid ------0------------------0------------
Net other financing activities 79.76%-2.22M29.20%-75.03M-568.88%-18.68M-14.95%-12.24M60.74%-33.17M-36.08%-10.95M-101.64%-105.97M84.44%-2.79M---10.65M---84.48M
Cash from discontinued financing activities
Financing cash flow 604.84%91.09M-82.00%-339.86M-124.48%-391.55M91.19%-6.83M-22.29%45.6M97.93%12.92M31.70%-186.74M-43.50%-174.42M21.82%-77.52M607.24%58.68M
Net cash flow
Beginning cash position -45.72%119.74M19.88%220.59M-40.27%98.71M12.72%105.28M2.50%138.53M19.88%220.59M99.02%184.01M43.09%165.25M27.16%93.4M151.29%135.15M
Current changes in cash 114.27%11.84M-330.86%-102.91M-62.99%17.8M-105.30%-4.96M29.84%-32.74M-64.90%-83.01M-51.23%44.58M-30.69%48.09M118.49%93.49M-360.67%-46.67M
Effect of exchange rate changes -285.61%-1.75M125.69%2.05M-55.35%3.24M92.51%-1.62M-110.32%-507K-36.19%945K-5,160.13%-8M935.99%7.25M-2,792.78%-21.64M178.57%4.91M
End cash Position -6.28%129.82M-45.72%119.74M-45.72%119.74M-40.27%98.71M12.72%105.28M2.50%138.53M19.88%220.59M19.88%220.59M43.09%165.25M27.16%93.4M
Free cash flow 29.31%-67.35M-87.64%38.59M-25.40%197.37M-97.83%3.68M-0.82%-67.17M-72.88%-95.28M75.14%312.15M54.04%264.56M765.32%169.32M-326.07%-66.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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