10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000876883-21-000050 |
| Period End Date | 20210930 |
| Filing Date | 20211109 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | stgw-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preference shares, authorized (in shares) |
PreferredStockSharesAuthorized
|
0.00 | shares | Point-in-time |
| Preference shares, authorized (in shares) |
PreferredStockSharesAuthorized
|
123.85M | shares | Point-in-time |
| Preference shares, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preference shares, issued (in shares) |
PreferredStockSharesIssued
|
123.85M | shares | Point-in-time |
| Preference shares, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preference shares, outstanding (in shares) |
PreferredStockSharesOutstanding
|
123.85M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$115.49M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$225.73M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$669.61M | USD | Point-in-time |
| Expenditures billable to clients |
ExpendituresBillableCurrent
|
$37.10M | USD | Point-in-time |
| Expenditures billable to clients |
ExpendituresBillableCurrent
|
$11.06M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$36.43M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$78.88M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$901.09M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$365.69M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$118.53M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$35.61M | USD | Point-in-time |
| Right-of-use lease assets - operating leases |
OperatingLeaseRightOfUseAsset
|
$334.87M | USD | Point-in-time |
| Right-of-use lease assets - operating leases |
OperatingLeaseRightOfUseAsset
|
$57.75M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$351.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.62B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$186.03M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$945.08M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$24.79M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$17.04M | USD | Point-in-time |
| Total Assets |
Assets
|
$3.94B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.01B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$277.38M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$147.83M | USD | Point-in-time |
| Accruals and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$90.56M | USD | Point-in-time |
| Accruals and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$371.29M | USD | Point-in-time |
| Advance billings |
ContractWithCustomerLiability
|
$286.79M | USD | Point-in-time |
| Advance billings |
ContractWithCustomerLiability
|
$66.42M | USD | Point-in-time |
| Current portion of lease liabilities - operating leases |
OperatingLeaseLiabilityCurrent
|
$19.58M | USD | Point-in-time |
| Current portion of lease liabilities - operating leases |
OperatingLeaseLiabilityCurrent
|
$74.16M | USD | Point-in-time |
| Current portion of deferred acquisition consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$60.95M | USD | Point-in-time |
| Current portion of deferred acquisition consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$12.58M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$336.96M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.07B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$198.02M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.27B | USD | Point-in-time |
| Long-term portion of deferred acquisition consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$5.27M | USD | Point-in-time |
| Long-term portion of deferred acquisition consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$14.75M | USD | Point-in-time |
| Long-term lease liabilities - operating leases |
OperatingLeaseLiabilityNoncurrent
|
$52.61M | USD | Point-in-time |
| Long-term lease liabilities - operating leases |
OperatingLeaseLiabilityNoncurrent
|
$328.05M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$134.29M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$16.05M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$59.19M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$5.80M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.87B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$614.71M | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
$604.00K | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
$29.79M | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
$3.60M | USD | Point-in-time |
| Commitments, Contingencies and Guarantees (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments, Contingencies and Guarantees (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Convertible preferred shares, 123,849,000 and 0 authorized, issued and outstanding at September 30, 2021 and December 31, 2020, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Convertible preferred shares, 123,849,000 and 0 authorized, issued and outstanding at September 30, 2021 and December 31, 2020, respectively |
PreferredStockValue
|
$209.98M | USD | Point-in-time |
| Members' capital |
MembersCapital
|
- | USD | Point-in-time |
| Members' capital |
MembersCapital
|
$358.76M | USD | Point-in-time |
| Paid-in capital |
CommonStockValue
|
- | USD | Point-in-time |
| Paid-in capital |
CommonStockValue
|
$169.54M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.15M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.54M | USD | Point-in-time |
| Stagwell Inc. Shareholders' Equity |
StockholdersEquity
|
$358.76M | USD | Point-in-time |
| Stagwell Inc. Shareholders' Equity |
StockholdersEquity
|
$385.98M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$39.79M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$655.25M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$366.52M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$348.98M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$381.34M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$348.54M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$398.54M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$3.94B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$1.01B | USD | Point-in-time |
Income Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$228.10M | USD | 1 Quarter |
| Revenue |
Revenues
|
$857.44M | USD | 3 Qtrs |
| Revenue |
Revenues
|
$574.97M | USD | 3 Qtrs |
| Revenue |
Revenues
|
$466.63M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$558.86M | USD | 3 Qtrs |
| Cost of services |
CostOfGoodsAndServicesSold
|
$373.06M | USD | 3 Qtrs |
| Cost of services |
CostOfGoodsAndServicesSold
|
$324.78M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$149.01M | USD | 1 Quarter |
| Office and general expenses |
GeneralAndAdministrativeExpense
|
$121.77M | USD | 1 Quarter |
| Office and general expenses |
GeneralAndAdministrativeExpense
|
$226.72M | USD | 3 Qtrs |
| Office and general expenses |
GeneralAndAdministrativeExpense
|
$127.18M | USD | 3 Qtrs |
| Office and general expenses |
GeneralAndAdministrativeExpense
|
$42.67M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.84M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$46.12M | USD | 3 Qtrs |
| Impairment and other losses |
AssetImpairmentCharges
|
$14.93M | USD | 3 Qtrs |
| Impairment and other losses |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment and other losses |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment and other losses |
AssetImpairmentCharges
|
$14.93M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$201.65M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$530.08M | USD | 3 Qtrs |
| Costs and Expenses, Total |
CostsAndExpenses
|
$486.27M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$846.62M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-19.63M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$10.81M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$44.89M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$26.45M | USD | 1 Quarter |
| Interest expense, net |
InterestAndDebtExpense
|
$1.78M | USD | 1 Quarter |
| Interest expense, net |
InterestAndDebtExpense
|
$11.91M | USD | 1 Quarter |
| Interest expense, net |
InterestAndDebtExpense
|
$15.20M | USD | 3 Qtrs |
| Interest expense, net |
InterestAndDebtExpense
|
$4.67M | USD | 3 Qtrs |
| Foreign exchange, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$794.00K | USD | 3 Qtrs |
| Foreign exchange, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-893.00K | USD | 1 Quarter |
| Foreign exchange, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.96M | USD | 3 Qtrs |
| Foreign exchange, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-856.00K | USD | 1 Quarter |
| Gain on sale of business and other, net |
OtherNonoperatingIncomeExpense
|
$46.81M | USD | 3 Qtrs |
| Gain on sale of business and other, net |
OtherNonoperatingIncomeExpense
|
$263.00K | USD | 1 Quarter |
| Gain on sale of business and other, net |
OtherNonoperatingIncomeExpense
|
$948.00K | USD | 3 Qtrs |
| Gain on sale of business and other, net |
OtherNonoperatingIncomeExpense
|
$45.62M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$29.65M | USD | 3 Qtrs |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-2.37M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$32.82M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-2.92M | USD | 3 Qtrs |
| Income before income taxes and equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$24.07M | USD | 1 Quarter |
| Income before income taxes and equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$41.96M | USD | 3 Qtrs |
| Income before income taxes and equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.18M | USD | 1 Quarter |
| Income before income taxes and equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$40.47M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.21M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.62M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.21M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.18M | USD | 1 Quarter |
| Income before equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates
|
$21.46M | USD | 1 Quarter |
| Income before equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates
|
$38.75M | USD | 3 Qtrs |
| Income before equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates
|
$8.00M | USD | 1 Quarter |
| Income before equity in earnings of non-consolidated affiliates |
IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates
|
$31.26M | USD | 3 Qtrs |
| Equity in losses (income) of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-76.00K | USD | 1 Quarter |
| Equity in losses (income) of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-35.00K | USD | 1 Quarter |
| Equity in losses (income) of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$7.00K | USD | 3 Qtrs |
| Equity in losses (income) of non-consolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-75.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$21.42M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$31.19M | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$38.76M | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$7.92M | USD | 1 Quarter |
| Net income attributable to noncontrolling and redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.99M | USD | 1 Quarter |
| Net income attributable to noncontrolling and redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.61M | USD | 1 Quarter |
| Net income attributable to noncontrolling and redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.99M | USD | 3 Qtrs |
| Net income attributable to noncontrolling and redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.64M | USD | 3 Qtrs |
| Net income (loss) attributable to Stagwell Inc. common shareholders |
NetIncomeLoss
|
$34.12M | USD | 3 Qtrs |
| Net income (loss) attributable to Stagwell Inc. common shareholders |
NetIncomeLoss
|
$3.10M | USD | Point-in-time |
| Net income (loss) attributable to Stagwell Inc. common shareholders |
NetIncomeLoss
|
$-2.07M | USD | 1 Quarter |
| Net income (loss) attributable to Stagwell Inc. common shareholders |
NetIncomeLoss
|
$20.20M | USD | 3 Qtrs |
| Net income (loss) attributable to Stagwell Inc. common shareholders |
NetIncomeLoss
|
$27.43M | USD | 2 Qtrs |
| Net income (loss) attributable to Stagwell Inc. common shareholders |
NetIncomeLoss
|
$17.81M | USD | 1 Quarter |
| Earnings per share, basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Earnings per share, basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.06 | USD | 3 Qtrs |
| Earnings per share, diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Earnings per share, diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.06 | USD | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.11M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.11M | shares | 3 Qtrs |
| Diluted weighted average number of common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.11M | shares | 1 Quarter |
| Diluted weighted average number of common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.11M | shares | 3 Qtrs |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$21.42M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$31.19M | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$38.76M | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$7.92M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$53.47M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$53.47M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
- | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.84M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$46.12M | USD | 3 Qtrs |
| Impairment and other losses |
AssetImpairmentCharges
|
$14.93M | USD | 3 Qtrs |
| Impairment and other losses |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment and other losses |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment and other losses |
AssetImpairmentCharges
|
$14.93M | USD | 1 Quarter |
| Provision for bad debt |
ProvisionForLoanAndLeaseLosses
|
$1.89M | USD | 3 Qtrs |
| Provision for bad debt |
ProvisionForLoanAndLeaseLosses
|
$3.24M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.71M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.63M | USD | 3 Qtrs |
| Adjustment to deferred acquisition consideration |
AdjustmentToDeferredAcquisitionConsideration
|
$2.27M | USD | 3 Qtrs |
| Adjustment to deferred acquisition consideration |
AdjustmentToDeferredAcquisitionConsideration
|
$9.46M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-7.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$882.00K | USD | 3 Qtrs |
| Gain on sale of an asset |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
- | USD | 3 Qtrs |
| Gain on sale of an asset |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$43.44M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$26.09M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.95M | USD | 3 Qtrs |
| Expenditures billable to clients |
IncreaseDecreaseInExpendituresBillableToClients
|
$12.22M | USD | 3 Qtrs |
| Expenditures billable to clients |
IncreaseDecreaseInExpendituresBillableToClients
|
$9.23M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$14.57M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.64M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$4.54M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$-37.44M | USD | 3 Qtrs |
| Accruals and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-26.67M | USD | 3 Qtrs |
| Accruals and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$11.13M | USD | 3 Qtrs |
| Advance billings |
IncreaseDecreaseInDeferredRevenue
|
$18.83M | USD | 3 Qtrs |
| Advance billings |
IncreaseDecreaseInDeferredRevenue
|
$16.60M | USD | 3 Qtrs |
| Acquisition related payments |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
- | USD | 3 Qtrs |
| Acquisition related payments |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$5.77M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$20.15M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$93.18M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.98M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.67M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$37.23M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.55M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-130.16M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.90M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$153.72M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.42M | USD | 3 Qtrs |
| Repayment of borrowings under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$535.47M | USD | 3 Qtrs |
| Repayment of borrowings under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$108.74M | USD | 3 Qtrs |
| Proceeds from borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$167.00M | USD | 3 Qtrs |
| Proceeds from borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$408.37M | USD | 3 Qtrs |
| Shares acquired and cancelled |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$820.00K | USD | 3 Qtrs |
| Shares acquired and cancelled |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 3 Qtrs |
| Distributions to noncontrolling interests and other |
PaymentsToMinorityShareholders
|
$3.08M | USD | 3 Qtrs |
| Distributions to noncontrolling interests and other |
PaymentsToMinorityShareholders
|
$19.25M | USD | 3 Qtrs |
| Payment of deferred consideration and other |
PaymentForDeferredContingentConsiderationAndOther
|
- | USD | 3 Qtrs |
| Payment of deferred consideration and other |
PaymentForDeferredContingentConsiderationAndOther
|
$1.50M | USD | 3 Qtrs |
| Contributions |
RepaymentsOfSeniorDebt
|
- | USD | 3 Qtrs |
| Contributions |
RepaymentsOfSeniorDebt
|
$-1.58M | USD | 3 Qtrs |
| Proceeds from issuance of the 5.625% Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.10B | USD | 3 Qtrs |
| Proceeds from issuance of the 5.625% Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$15.37M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$319.00K | USD | 3 Qtrs |
| Distributions |
PaymentsOfDistributionsToAffiliates
|
$98.64M | USD | 3 Qtrs |
| Distributions |
PaymentsOfDistributionsToAffiliates
|
$204.93M | USD | 3 Qtrs |
| Repurchase of 7.50% Senior Notes |
PaymentsforRepurchaseofSeniorNotes
|
$884.40M | USD | 3 Qtrs |
| Repurchase of 7.50% Senior Notes |
PaymentsforRepurchaseofSeniorNotes
|
- | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-151.86M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-43.70M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$555.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$23.03M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$33.62M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$92.46M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$63.86M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$115.49M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$97.48M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$92.46M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$63.86M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$115.49M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$97.48M | USD | Point-in-time |
| Cash income taxes paid |
IncomeTaxesPaid
|
$3.62M | USD | 3 Qtrs |
| Cash income taxes paid |
IncomeTaxesPaid
|
$42.35M | USD | 3 Qtrs |
| Cash interest paid |
InterestPaidNet
|
$22.49M | USD | 3 Qtrs |
| Cash interest paid |
InterestPaidNet
|
$7.29M | USD | 3 Qtrs |
| Acquisitions of business |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$426.40M | USD | 3 Qtrs |
| Acquisitions of business |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$23.72M | USD | 3 Qtrs |
| Acquisitions of noncontrolling interest |
NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired
|
- | USD | 3 Qtrs |
| Acquisitions of noncontrolling interest |
NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired
|
$37.56M | USD | 3 Qtrs |
| Net unrealized (loss) gain on available for sale investment |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$5.02M | USD | 3 Qtrs |
| Net unrealized (loss) gain on available for sale investment |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
- | USD | 3 Qtrs |
| Non-cash contributions included in Members equity |
NoncashContributionsFromLimitedLiabilityCompanyLLC
|
$83.24M | USD | 3 Qtrs |
| Non-cash contributions included in Members equity |
NoncashContributionsFromLimitedLiabilityCompanyLLC
|
$12.37M | USD | 3 Qtrs |
| Non-cash distributions to Stagwell Media LP |
NoncashDistributionsToLimitedLiabilityCompanyLLC
|
- | USD | 3 Qtrs |
| Non-cash distributions to Stagwell Media LP |
NoncashDistributionsToLimitedLiabilityCompanyLLC
|
$13.00M | USD | 3 Qtrs |
| Non-cash payment of deferred acquisition consideration |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$64.32M | USD | 3 Qtrs |
| Non-cash payment of deferred acquisition consideration |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$7.08M | USD | 3 Qtrs |
Stockholders Equity
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
MembersEquity
|
- | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$350.39M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$330.69M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$314.60M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$358.76M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$316.96M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$366.52M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$348.98M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$381.34M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$348.54M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$398.54M | USD | Point-in-time |
| Net income prior to reorganization |
NetIncomeLoss
|
$34.12M | USD | 3 Qtrs |
| Net income prior to reorganization |
NetIncomeLoss
|
$3.10M | USD | Point-in-time |
| Net income prior to reorganization |
NetIncomeLoss
|
$-2.07M | USD | 1 Quarter |
| Net income prior to reorganization |
NetIncomeLoss
|
$20.20M | USD | 3 Qtrs |
| Net income prior to reorganization |
NetIncomeLoss
|
$27.43M | USD | 2 Qtrs |
| Net income prior to reorganization |
NetIncomeLoss
|
$17.81M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.45M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$22.33M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.77M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$12.54M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-63.00K | USD | Point-in-time |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-375.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$12.54M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.20M | USD | 1 Quarter |
| Contributions |
ContributionFromLimitedLiabilityCompanyLLC
|
$-250.00K | USD | 2 Qtrs |
| Contributions |
ContributionFromLimitedLiabilityCompanyLLC
|
$11.83M | USD | Point-in-time |
| Contributions |
ContributionFromLimitedLiabilityCompanyLLC
|
$-84.82M | USD | 3 Qtrs |
| Distributions |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
$4.72M | USD | 1 Quarter |
| Distributions |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
$98.64M | USD | 3 Qtrs |
| Distributions |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
$165.70M | USD | 1 Quarter |
| Distributions |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
$204.93M | USD | 2 Qtrs |
| Distributions |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
$165.72M | USD | Point-in-time |
| Distributions |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
$191.90M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.08M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.08M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$11.94M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$7.56M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$934.00K | USD | Point-in-time |
| Changes in redemption value |
Redeemablenoncontrollinginterestchangesinredemptionvalue
|
$-127.00K | USD | 1 Quarter |
| Changes in redemption value |
Redeemablenoncontrollinginterestchangesinredemptionvalue
|
$72.00K | USD | 2 Qtrs |
| Changes in redemption value |
Redeemablenoncontrollinginterestchangesinredemptionvalue
|
$1.61M | USD | 1 Quarter |
| Changes in redemption value |
Redeemablenoncontrollinginterestchangesinredemptionvalue
|
$-199.00K | USD | 1 Quarter |
| Changes in redemption value |
Redeemablenoncontrollinginterestchangesinredemptionvalue
|
$-1.68M | USD | 3 Qtrs |
| Changes in redemption value |
Redeemablenoncontrollinginterestchangesinredemptionvalue
|
$193.00K | USD | 3 Qtrs |
| Changes in redemption value |
Redeemablenoncontrollinginterestchangesinredemptionvalue
|
$-2.56M | USD | Point-in-time |
| Purchases of NCI |
AdjustmentstoAdditionalPaidinCapitalChangesduetoBusinessCombinations
|
$-771.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-55.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-2.00K | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
- | USD | 1 Quarter |
| Ending balance |
MembersEquity
|
- | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$350.39M | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$330.69M | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$314.60M | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$358.76M | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$316.96M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$366.52M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$348.98M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$381.34M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$348.54M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$398.54M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$41.45M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$22.33M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$12.54M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.75M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.23M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$12.54M | USD | 3 Qtrs |
| Net unrealized loss on available for sale investment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Net unrealized loss on available for sale investment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Net unrealized loss on available for sale investment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-28.00K | USD | 1 Quarter |
| Net unrealized loss on available for sale investment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.02M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.77M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$12.54M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-63.00K | USD | Point-in-time |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-375.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$12.54M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.20M | USD | 1 Quarter |
| Comprehensive income for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$43.72M | USD | 3 Qtrs |
| Comprehensive income for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$24.62M | USD | 1 Quarter |
| Comprehensive income for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$20.46M | USD | 1 Quarter |
| Comprehensive income for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$31.99M | USD | 3 Qtrs |
| Comprehensive income attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.99M | USD | 1 Quarter |
| Comprehensive income attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.64M | USD | 3 Qtrs |
| Comprehensive income attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.99M | USD | 3 Qtrs |
| Comprehensive income attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.61M | USD | 1 Quarter |
| Comprehensive income attributable to Stagwell Inc. |
ComprehensiveIncomeNetOfTax
|
$32.74M | USD | 3 Qtrs |
| Comprehensive income attributable to Stagwell Inc. |
ComprehensiveIncomeNetOfTax
|
$27.35M | USD | 3 Qtrs |
| Comprehensive income attributable to Stagwell Inc. |
ComprehensiveIncomeNetOfTax
|
$10.47M | USD | 1 Quarter |
| Comprehensive income attributable to Stagwell Inc. |
ComprehensiveIncomeNetOfTax
|
$21.01M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.