Stagwell
MDCA · NASDAQ
$8.94−$0.01 (−0.11%)TodayMarket closed ·
Prev close $8.95
Where the money went
Q2 FY21, from revenue to net income
Stagwell brought in $209.6M of revenue in Q2 FY21, −19.3% on a year earlier. 8¢ of every dollar became profit.
- Revenue
- $209.6M
- Costs, expenses and taxes
- $192.2M
- Net income
- $17.3M
- Net margin
- 8.3%
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q4 FY20 | Q1 FY21 | Q2 FY21 |
|---|---|---|---|
| Revenue | $313.1M | $181.2M | $209.6M |
| Gross profit | $114.5M | $69.2M | $87.5M |
| Operating income | $38.9M | $6.0M | $24.4M |
| Net income | $22.2M | $4.4M | $17.3M |
| Diluted EPS | $22,232.00 | $4,365.00 | $17,345.00 |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q4 FY20 | Q1 FY21 | Q2 FY21 |
|---|---|---|---|
| Operating cash flow | $44.9M | $5.8M | $33.4M |
| Investing cash flow | −$12.6M | −$3.3M | −$4.0M |
| Financing cash flow | −$36.4M | −$41.1M | −$11.6M |
| Capital expenditure | −$3.1M | −$3.3M | −$4.0M |
| Free cash flow | $41.8M | $2.5M | $29.5M |
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