$STGW
Market Cap:
$2.09 Billion
Financial Snapshot
Revenue
$2.707B
TTM
Gross Margin
34.98%
TTM
Net Earnings
$310.0K
TTM
Current Ratio
95.12%
Q3 2024
Book Value
$762.9M
Q3 2024
P/E
6.741K
Nov 29, 2024 EST
Free Cash Flow
$120.5M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.527B | $2.688B | $1.469B | $888.0M | $1.416B | $1.475B | $1.514B | $1.386B | $1.326B | $1.224B | $1.062B | $973.0M | $934.3M | $688.8M | $536.5M | $583.3M | $533.9M | $403.1M | $349.8M | $316.8M | $278.8M | $601.1M | $719.0M | $786.0M | $558.0M | $365.2M | $202.3M | $116.1M | $134.1M | $53.20M | $25.00M | $22.80M |
| YoY Change | -5.98% | 82.92% | 65.46% | -37.28% | -4.02% | -2.56% | 9.24% | 4.49% | 8.4% | 15.16% | 9.2% | 4.14% | 35.63% | 28.39% | -8.02% | 9.25% | 32.45% | 15.24% | 10.42% | 13.63% | -53.62% | -16.4% | -8.52% | 40.86% | 52.79% | 80.52% | 74.25% | -13.42% | 152.07% | 112.8% | 9.65% | 23.24% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.527B | $2.688B | $1.469B | $888.0M | $1.416B | $1.475B | $1.514B | $1.386B | $1.326B | $1.224B | $1.062B | $973.0M | $934.3M | $688.8M | $536.5M | $583.3M | $533.9M | $403.1M | $349.8M | $316.8M | $278.8M | $601.1M | $719.0M | $786.0M | $558.0M | $365.2M | $202.3M | $116.1M | $134.1M | $53.20M | $25.00M | $22.80M |
| Cost Of Revenue | $1.621B | $1.674B | $906.9M | $571.6M | $961.1M | $991.2M | $1.023B | $936.1M | $879.7M | $798.5M | $705.0M | $667.3M | $666.7M | $472.1M | $348.3M | $383.5M | $339.1M | $231.5M | $201.4M | $201.3M | $162.6M | $312.3M | $360.6M | $407.0M | $287.4M | $187.1M | $113.3M | $70.20M | $77.10M | $33.70M | $17.50M | $16.40M |
| Gross Profit | $906.0M | $1.014B | $562.5M | $316.4M | $454.7M | $483.9M | $490.3M | $449.7M | $446.5M | $425.0M | $357.5M | $305.6M | $267.6M | $216.7M | $188.2M | $199.8M | $194.8M | $171.6M | $148.4M | $115.5M | $116.2M | $288.8M | $358.4M | $379.0M | $270.6M | $178.1M | $89.00M | $45.90M | $57.00M | $19.50M | $7.400M | $6.400M |
| Gross Profit Margin | 35.85% | 37.73% | 38.28% | 35.63% | 32.12% | 32.8% | 32.39% | 32.45% | 33.67% | 34.74% | 33.65% | 31.41% | 28.64% | 31.46% | 35.08% | 34.25% | 36.49% | 42.57% | 42.42% | 36.46% | 41.68% | 48.05% | 49.85% | 48.22% | 48.49% | 48.77% | 43.99% | 39.53% | 42.51% | 36.65% | 29.6% | 28.07% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $661.3M | $601.5M | $424.0M | $341.6M | $328.3M | $349.1M | $310.5M | $306.3M | $322.2M | $290.1M | $356.0M | $299.6M | $217.4M | $151.0M | $131.3M | $144.9M | $142.5M | $124.2M | $103.4M | $75.90M | $94.20M | |||||||||||
| YoY Change | 9.93% | 41.86% | 24.15% | 4.03% | -5.94% | 12.43% | 1.37% | -4.95% | 11.07% | -18.51% | 18.83% | 37.81% | 43.97% | 15.0% | -9.39% | 1.68% | 14.73% | 20.12% | 36.23% | -19.43% | ||||||||||||
| % of Gross Profit | 72.99% | 59.31% | 75.38% | 107.94% | 72.21% | 72.14% | 63.32% | 68.11% | 72.15% | 68.26% | 99.58% | 98.02% | 81.25% | 69.68% | 69.77% | 72.52% | 73.15% | 72.38% | 69.68% | 65.71% | 81.07% | |||||||||||
| Research & Development | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $142.8M | $131.3M | $77.50M | $41.03M | $25.13M | $27.11M | $23.87M | $22.29M | $18.87M | $16.46M | $16.74M | $16.00M | $17.60M | $16.44M | $34.20M | $34.10M | $29.00M | $24.00M | $22.60M | $10.20M | $8.500M | $16.20M | $36.70M | $34.00M | $27.20M | $17.60M | $10.70M | $5.700M | $4.400M | $1.400M | ||
| YoY Change | 8.8% | 69.38% | 88.92% | 63.23% | -7.3% | 13.56% | 7.09% | 18.13% | 14.63% | -1.67% | 4.64% | -9.11% | 7.07% | -51.93% | 0.29% | 17.59% | 20.83% | 6.19% | 121.57% | 20.0% | -47.53% | -55.86% | 7.94% | 25.0% | 54.55% | 64.49% | 87.72% | 29.55% | 214.29% | |||
| % of Gross Profit | 15.76% | 12.94% | 13.78% | 12.96% | 5.53% | 5.6% | 4.87% | 4.96% | 4.23% | 3.87% | 4.68% | 5.23% | 6.58% | 7.59% | 18.17% | 17.07% | 14.89% | 13.99% | 15.23% | 8.83% | 7.31% | 5.61% | 10.24% | 8.97% | 10.05% | 9.88% | 12.02% | 12.42% | 7.72% | 7.18% | ||
| Operating Expenses | $804.1M | $732.8M | $501.5M | $378.5M | $366.7M | $395.3M | $353.9M | $352.7M | $374.4M | $337.3M | $392.1M | $345.4M | $257.1M | $185.2M | $165.5M | $179.1M | $171.4M | $148.2M | $126.1M | $83.40M | $104.1M | $254.1M | $305.5M | $318.6M | $213.3M | $141.2M | $71.80M | $35.30M | $50.00M | $13.60M | $4.600M | $3.800M |
| YoY Change | 9.73% | 46.11% | 32.52% | 3.22% | -7.23% | 11.68% | 0.35% | -5.8% | 11.0% | -13.98% | 13.52% | 34.34% | 38.82% | 11.9% | -7.59% | 4.49% | 15.65% | 17.53% | 51.2% | -19.88% | -59.03% | -16.82% | -4.11% | 49.37% | 51.06% | 96.66% | 103.4% | -29.4% | 267.65% | 195.65% | 21.05% | -2.56% |
| Operating Profit | $90.53M | $159.2M | $44.73M | $83.74M | $79.46M | $1.434M | $130.9M | $48.43M | $72.11M | $87.75M | -$34.59M | -$17.97M | $10.48M | $31.53M | $22.70M | $20.70M | $23.40M | $23.40M | $22.30M | $32.10M | $12.10M | $34.70M | $52.90M | $60.40M | $57.30M | $36.90M | $17.20M | $10.60M | $7.000M | $5.900M | $2.800M | $2.600M |
| YoY Change | -43.15% | 256.01% | -46.59% | 5.39% | 5441.14% | -98.9% | 170.29% | -32.84% | -17.82% | -353.65% | 92.52% | -271.44% | -66.76% | 38.92% | 9.66% | -11.54% | 0.0% | 4.93% | -30.53% | 165.29% | -65.13% | -34.4% | -12.42% | 5.41% | 55.28% | 114.53% | 62.26% | 51.43% | 18.64% | 110.71% | 7.69% | 188.89% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$93.60M | -$78.67M | -$35.23M | -$63.15M | -$56.19M | -$90.33M | -$43.31M | -$64.33M | -$96.80M | -$73.30M | -$50.20M | -$47.20M | -$43.20M | -$33.10M | -$23.60M | $0.00 | -$17.90M | -$9.200M | -$7.400M | -$6.900M | -$18.80M | -$13.60M | -$46.10M | -$41.00M | -$26.60M | -$15.50M | -$4.500M | -$4.500M | -$3.900M | -$600.0K | -$500.0K | -$700.0K |
| YoY Change | 18.99% | 123.32% | -44.21% | 12.37% | -37.79% | 108.57% | -32.67% | -33.55% | 32.06% | 46.02% | 6.36% | 9.26% | 30.51% | 40.25% | -100.0% | 94.57% | 24.32% | 7.25% | -63.3% | 38.24% | -70.5% | 12.44% | 54.14% | 71.61% | 244.44% | 0.0% | 15.38% | 550.0% | 20.0% | -28.57% | -22.22% | |
| % of Operating Profit | -103.4% | -49.41% | -78.76% | -75.41% | -70.72% | -6299.37% | -33.09% | -132.82% | -134.24% | -83.53% | -412.17% | -104.97% | -103.96% | 0.0% | -76.5% | -39.32% | -33.18% | -21.5% | -155.37% | -39.19% | -87.15% | -67.88% | -46.42% | -42.01% | -26.16% | -42.45% | -55.71% | -10.17% | -17.86% | -26.92% | ||
| Other Income/Expense, Net | $542.0K | -$85.73M | $14.83M | -$6.400M | -$58.59M | -$90.10M | -$44.88M | -$98.15M | -$89.53M | -$72.64M | -$103.3M | -$46.56M | -$43.12M | -$32.74M | $0.00 | $1.000M | -$3.000M | -$39.10M | -$9.700M | -$6.100M | -$5.300M | -$4.200M | -$900.0K | -$700.0K | -$2.000M | -$800.0K | -$900.0K | |||||
| YoY Change | -100.63% | -677.99% | -331.75% | -89.08% | -34.97% | 100.76% | -54.27% | 9.63% | 23.25% | -29.65% | 121.77% | 7.97% | 31.7% | -92.33% | 303.09% | 59.02% | 15.09% | 26.19% | 366.67% | 28.57% | -65.0% | 150.0% | -11.11% | -18.18% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $91.07M | $73.50M | $59.56M | $77.34M | $20.87M | -$88.67M | $86.02M | -$49.72M | -$17.42M | $15.11M | -$137.9M | -$64.53M | -$31.24M | -$1.208M | -$1.000M | $20.70M | $8.300M | $15.60M | $15.60M | $40.20M | $19.10M | $116.8M | -$91.50M | $26.00M | $24.60M | $16.10M | $8.500M | $5.600M | $2.400M | $3.300M | $1.500M | $900.0K |
| YoY Change | 23.9% | 23.41% | -22.99% | 270.63% | -123.53% | -203.08% | -273.03% | 185.46% | -215.27% | -110.96% | 113.63% | 106.59% | 2485.68% | 20.8% | -104.83% | 149.4% | -46.79% | 0.0% | -61.19% | 110.47% | -83.65% | -227.65% | -451.92% | 5.69% | 52.8% | 89.41% | 51.79% | 133.33% | -27.27% | 120.0% | 66.67% | -181.82% |
| Income Tax | $40.56M | $7.580M | $23.40M | $5.937M | $10.32M | $29.62M | -$168.4M | -$9.404M | $3.761M | $12.42M | -$4.367M | $9.553M | $41.74M | -$165.0K | $8.500M | $2.400M | $6.100M | $7.300M | $3.200M | $600.0K | $5.800M | $22.30M | -$18.50M | $4.400M | $9.100M | $6.600M | $2.900M | $2.100M | $0.00 | $100.0K | $100.0K | $0.00 |
| % Of Pretax Income | 44.53% | 10.31% | 39.29% | 7.68% | 49.44% | -195.72% | 82.22% | 11.59% | 73.49% | 46.79% | 20.51% | 1.49% | 30.37% | 19.09% | 16.92% | 36.99% | 40.99% | 34.12% | 37.5% | 0.0% | 3.03% | 6.67% | 0.0% | |||||||||
| Net Earnings | $134.0K | $27.27M | $21.04M | $56.36M | -$5.253M | -$130.0M | $241.1M | -$45.84M | -$35.45M | -$24.06M | -$148.9M | -$85.44M | -$84.67M | -$15.44M | -$18.30M | $100.0K | -$26.40M | -$33.50M | -$7.900M | $25.30M | $12.40M | $94.50M | -$98.90M | $21.60M | $15.50M | $9.500M | -$15.10M | $5.200M | $2.400M | $3.200M | $1.500M | $900.0K |
| YoY Change | -99.51% | 29.63% | -62.67% | -1172.83% | -95.96% | -153.93% | -625.94% | 29.29% | 47.37% | -83.84% | 74.23% | 0.9% | 448.41% | -15.63% | -18400.0% | -100.38% | -21.19% | 324.05% | -131.23% | 104.03% | -86.88% | -195.55% | -557.87% | 39.35% | 63.16% | -162.91% | -390.38% | 116.67% | -25.0% | 113.33% | 66.67% | -164.29% |
| Net Earnings / Revenue | 0.01% | 1.01% | 1.43% | 6.35% | -0.37% | -8.81% | 15.93% | -3.31% | -2.67% | -1.97% | -14.01% | -8.78% | -9.06% | -2.24% | -3.41% | 0.02% | -4.94% | -8.31% | -2.26% | 7.99% | 4.45% | 15.72% | -13.76% | 2.75% | 2.78% | 2.6% | -7.46% | 4.48% | 1.79% | 6.02% | 6.0% | 3.95% |
| Basic Earnings Per Share | -$2.31 | $3.72 | -$0.89 | -$0.71 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.00 | $0.17 | $232.6K | -$3.143M | -$75.98K | -$2.31 | $3.71 | -$0.89 | -$0.71 | -$0.48 | -$3.16 | -$1.85 | -$1.93 | -$0.36 | -$0.44 | $0.00 | -$0.70 | -$0.93 | -$0.22 | $0.73 | $0.38 | $2.48 | -$3.90 | $0.66 | $0.49 | $0.40 | -$0.63 | $0.28 | $0.16 | $0.22 | $0.13 | $0.12 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $119.7M | $220.6M | $184.0M | $60.76M | $106.9M | $30.87M | $46.18M | $27.92M | $61.50M | $113.3M | $102.0M | $60.30M | $8.100M | $10.90M | $51.90M | $41.30M | $10.40M | $6.600M | $12.90M | $22.60M | $65.30M | $37.90M | $37.30M | $40.70M | $24.40M | $13.20M | $7.600M | $30.60M | $8.500M | $6.500M | ||
| YoY Change | -45.72% | 19.88% | 202.86% | -43.18% | 246.36% | -33.14% | 65.39% | -54.6% | -45.72% | 11.08% | 69.15% | 644.44% | -25.69% | -79.0% | 25.67% | 297.12% | 57.58% | -48.84% | -42.92% | -65.39% | 72.3% | 1.61% | -8.35% | 66.8% | 84.85% | 73.68% | -75.16% | 260.0% | 30.77% | |||
| Cash & Equivalents | $119.7M | $220.6M | $184.0M | $60.76M | $106.9M | $30.87M | $46.18M | $27.92M | $61.50M | $113.3M | $102.0M | $60.30M | $8.100M | $10.90M | $51.90M | $41.30M | $10.40M | $6.600M | $12.90M | $22.60M | $65.30M | $37.90M | $37.30M | $40.70M | $24.40M | $13.20M | $7.600M | $30.60M | $8.500M | $6.500M | ||
| Short-Term Investments | ||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $71.65M | $52.64M | $61.04M | $40.94M | $35.61M | $121.4M | $31.37M | $40.20M | $27.90M | $43.40M | $25.50M | $16.90M | $12.70M | $13.50M | $8.100M | $10.50M | $8.300M | $6.000M | $31.30M | $3.800M | $3.900M | $6.300M | $25.10M | $28.20M | $22.00M | $26.50M | $9.800M | $6.600M | $2.700M | $1.800M | ||
| YoY Change | 36.12% | -13.76% | 49.1% | 14.96% | -70.67% | 286.98% | -21.96% | 44.1% | -35.71% | 70.2% | 50.89% | 33.07% | -5.93% | 66.67% | -22.86% | 26.51% | 38.33% | -80.83% | 723.68% | -2.56% | -38.1% | -74.9% | -10.99% | 28.18% | -16.98% | 170.41% | 48.48% | 144.44% | 50.0% | |||
| Inventory | $10.80M | $7.700M | $7.000M | $14.60M | $30.80M | $37.00M | $34.40M | $30.30M | $28.70M | $20.70M | $10.60M | |||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $811.3M | $738.9M | $760.0M | $385.4M | $479.4M | $437.6M | $465.2M | $421.5M | $405.1M | $395.5M | $373.0M | $384.9M | $277.7M | $225.7M | $142.2M | $123.9M | $154.7M | $153.8M | $109.0M | $119.2M | $62.20M | $57.30M | $75.00M | $92.70M | $82.80M | $41.00M | $35.70M | $24.50M | $11.20M | $8.800M | ||
| Other Receivables | $22.40M | $18.80M | $790.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.40M | $14.70M | $12.70M | $6.600M | $3.000M | $8.000M | $2.300M | $1.200M | $0.00 | ||
| Total Short-Term Assets | $1.025B | $1.031B | $1.006B | $487.1M | $622.0M | $589.9M | $542.8M | $489.6M | $494.4M | $552.2M | $500.5M | $462.2M | $298.4M | $250.1M | $202.2M | $175.7M | $173.4M | $166.5M | $153.2M | $156.5M | $139.1M | $118.9M | $166.7M | $205.2M | $172.9M | $118.1M | $91.40M | $92.70M | $44.30M | $27.70M | ||
| YoY Change | -0.57% | 2.5% | 106.48% | -21.68% | 5.44% | 8.67% | 10.86% | -0.97% | -10.47% | 10.33% | 8.29% | 54.89% | 19.31% | 23.69% | 15.08% | 1.33% | 4.14% | 8.68% | -2.11% | 12.51% | 16.99% | -28.67% | -18.76% | 18.68% | 46.4% | 29.21% | -1.4% | 109.26% | 59.93% | |||
| Property, Plant & Equipment | $332.1M | $372.4M | $430.3M | $304.6M | $304.7M | $88.19M | $90.31M | $78.38M | $63.60M | $60.20M | $52.10M | $52.90M | $47.70M | $41.10M | $35.40M | $44.00M | $47.40M | $44.40M | $34.20M | $55.30M | $37.70M | $48.60M | $69.10M | $105.5M | $107.9M | $84.50M | $57.80M | $52.30M | $25.80M | $9.600M | ||
| YoY Change | -10.83% | -13.44% | 41.25% | -0.02% | 245.48% | -2.34% | 15.22% | 23.23% | 5.65% | 15.55% | -1.51% | 10.9% | 16.06% | 16.1% | -19.55% | -7.17% | 6.76% | 29.82% | -38.16% | 46.68% | -22.43% | -29.67% | -34.5% | -2.22% | 27.69% | 46.19% | 10.52% | 102.71% | 168.75% | |||
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $11.20M | $6.556M | $6.307M | $4.745M | $6.300M | $6.100M | $300.0K | $0.00 | $100.0K | $0.00 | $1.500M | $1.600M | $1.400M | $2.100M | $10.90M | $10.80M | $34.40M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | ||||||||
| YoY Change | 3.95% | 32.92% | -24.68% | 3.28% | 1933.33% | -100.0% | -100.0% | -6.25% | 14.29% | -33.33% | -80.73% | 0.93% | -68.6% | -100.0% | ||||||||||||||||||
| Other Assets | $92.84M | $115.4M | $29.06M | $6.314M | $115.1M | $118.3M | $153.0M | $74.84M | $70.80M | $92.80M | $71.80M | $46.60M | $46.30M | $41.60M | $29.00M | $22.80M | $25.30M | $27.90M | $56.80M | $20.90M | $27.20M | $31.70M | $35.50M | $88.20M | $56.60M | $33.90M | $25.10M | $17.80M | $6.100M | $3.100M | ||
| YoY Change | -19.58% | 297.22% | 360.31% | -94.51% | -2.68% | -22.69% | 104.38% | 5.71% | -23.71% | 29.25% | 54.08% | 0.65% | 11.3% | 43.45% | 27.19% | -9.88% | -9.32% | -50.88% | 171.77% | -23.16% | -14.2% | -10.7% | -59.75% | 55.83% | 66.96% | 35.06% | 41.01% | 191.8% | 96.77% | |||
| Total Long-Term Assets | $2.742B | $2.962B | $3.050B | $1.024B | $1.206B | $1.022B | $1.156B | $1.088B | $1.083B | $1.097B | $924.7M | $882.7M | $757.3M | $664.2M | $402.3M | $353.5M | $347.3M | $327.0M | $354.1M | $280.8M | $182.4M | $266.5M | $395.3M | $533.9M | $454.1M | $365.7M | $200.7M | $171.4M | $90.70M | $62.50M | ||
| YoY Change | -7.44% | -2.86% | 197.78% | -15.1% | 18.07% | -11.63% | 6.28% | 0.42% | -1.23% | 18.6% | 4.76% | 16.56% | 14.02% | 65.1% | 13.8% | 1.79% | 6.21% | -7.65% | 26.1% | 53.95% | -31.56% | -32.58% | -25.96% | 17.57% | 24.17% | 82.21% | 17.09% | 88.97% | 45.12% | |||
| Total Assets | $3.767B | $3.993B | $4.056B | $1.511B | $1.828B | $1.612B | $1.699B | $1.577B | $1.578B | $1.649B | $1.425B | $1.345B | $1.056B | $914.3M | $604.5M | $529.2M | $520.7M | $493.5M | $507.3M | $437.3M | $321.5M | $385.4M | $562.0M | $739.1M | $627.0M | $483.8M | $292.1M | $264.1M | $135.0M | $90.20M | ||
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $415.0M | $357.3M | $271.8M | $168.4M | $200.1M | $222.0M | $244.5M | $251.5M | $359.6M | $316.3M | $246.7M | $234.3M | $178.3M | $131.1M | $77.50M | $75.40M | $65.80M | $90.60M | $57.00M | $77.20M | $35.20M | $107.2M | $128.8M | $150.0M | $112.0M | $85.10M | $48.90M | $41.90M | $19.90M | $17.20M | ||
| YoY Change | 16.16% | 31.45% | 61.38% | -15.86% | -9.84% | -9.21% | -2.76% | -30.07% | 13.69% | 28.21% | 5.29% | 31.41% | 36.0% | 69.16% | 2.79% | 14.59% | -27.37% | 58.95% | -26.17% | 119.32% | -67.16% | -16.77% | -14.13% | 33.93% | 31.61% | 74.03% | 16.71% | 110.55% | 15.7% | |||
| Accrued Expenses | $585.0M | $558.5M | $582.6M | $316.2M | $402.2M | $312.8M | $327.8M | $303.6M | $297.7M | $264.9M | $240.6M | $216.4M | $72.90M | $64.10M | $67.00M | $55.30M | $74.70M | $75.30M | $66.10M | $58.50M | $32.90M | |||||||||||
| YoY Change | 4.75% | -4.14% | 84.26% | -21.4% | 28.6% | -4.58% | 7.98% | 1.98% | 12.38% | 10.1% | 11.18% | 196.84% | 13.73% | -4.33% | 21.16% | -25.97% | -0.8% | 13.92% | 12.99% | 77.81% | ||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $49.90M | $77.20M | $6.000M | $0.00 | $0.00 | $0.00 | $0.00 | $2.200M | $1.700M | $8.400M | $500.0K | $10.90M | $300.0K | ||
| YoY Change | -100.0% | -35.36% | 1186.67% | -100.0% | 29.41% | -79.76% | 1580.0% | -95.41% | 3533.33% | |||||||||||||||||||||||
| Long-Term Debt Due | $356.0K | $313.0K | $228.0K | $500.0K | $500.0K | $500.0K | $1.900M | $1.200M | $1.700M | $1.500M | $1.500M | $1.800M | $1.200M | $1.600M | $3.200M | $16.40M | $4.100M | $7.600M | $6.600M | $8.900M | $3.700M | $3.200M | $2.200M | $6.700M | $3.800M | |||||||
| YoY Change | 13.74% | 37.28% | -54.4% | 0.0% | 0.0% | -73.68% | 58.33% | -29.41% | 13.33% | 0.0% | -16.67% | 50.0% | -25.0% | -50.0% | -80.49% | 300.0% | -46.05% | 15.15% | -25.84% | 140.54% | 15.63% | 45.45% | -67.16% | 76.32% | ||||||||
| Total Short-Term Liabilities | $1.374B | $1.350B | $1.294B | $691.3M | $819.6M | $742.5M | $775.6M | $802.8M | $912.4M | $821.5M | $690.3M | $688.8M | $426.3M | $352.7M | $242.4M | $187.8M | $195.8M | $271.5M | $253.1M | $192.4M | $99.30M | $122.5M | $151.3M | $167.5M | $136.7M | $97.80M | $64.80M | $46.70M | $38.30M | $22.10M | ||
| YoY Change | 1.82% | 4.3% | 87.22% | -15.66% | 10.38% | -4.27% | -3.39% | -12.01% | 11.07% | 19.01% | 0.22% | 61.58% | 20.87% | 45.5% | 29.07% | -4.09% | -27.88% | 7.27% | 31.55% | 93.76% | -18.94% | -19.04% | -9.67% | 22.53% | 39.78% | 50.93% | 38.76% | 21.93% | 73.3% | |||
| Long-Term Debt | $1.146B | $1.185B | $1.192B | $843.2M | $887.6M | $954.2M | $882.8M | $936.2M | $728.4M | $742.6M | $664.7M | $429.8M | $383.9M | $284.5M | $216.5M | $180.0M | $163.0M | $44.40M | $44.30M | $50.30M | $133.8M | $156.0M | $331.4M | $372.8M | $337.1M | $254.1M | $143.9M | $139.3M | $41.60M | $19.40M | ||
| YoY Change | -3.28% | -0.58% | 41.32% | -5.01% | -6.98% | 8.09% | -5.7% | 28.53% | -1.91% | 11.72% | 54.65% | 11.96% | 34.94% | 31.41% | 20.28% | 10.43% | 267.12% | 0.23% | -11.93% | -62.41% | -14.23% | -52.93% | -11.11% | 10.59% | 32.66% | 76.58% | 3.3% | 234.86% | 114.43% | |||
| Other Long-Term Liabilities | $370.3M | $435.0M | $544.3M | $358.6M | $274.6M | $104.9M | $126.3M | $177.3M | $261.6M | $160.4M | $135.3M | $140.1M | $100.3M | $88.10M | $8.700M | $6.900M | $8.300M | $5.500M | $10.30M | $5.700M | $7.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.800M | ||||
| YoY Change | -14.86% | -20.09% | 51.77% | 30.59% | 161.8% | -16.96% | -28.75% | -32.23% | 63.09% | 18.55% | -3.43% | 39.68% | 13.85% | 912.64% | 26.09% | -16.87% | 50.91% | -46.6% | 80.7% | -20.83% | -100.0% | |||||||||||
| Total Long-Term Liabilities | $1.516B | $1.620B | $1.736B | $1.202B | $1.162B | $1.059B | $1.009B | $1.113B | $990.0M | $903.0M | $800.0M | $569.9M | $484.2M | $372.6M | $225.2M | $186.9M | $171.3M | $49.90M | $54.60M | $56.00M | $141.0M | $156.0M | $331.4M | $372.8M | $337.1M | $254.1M | $143.9M | $139.3M | $41.60M | $21.20M | ||
| YoY Change | -6.39% | -6.7% | 44.44% | 3.4% | 9.74% | 4.95% | -9.37% | 12.47% | 9.63% | 12.88% | 40.38% | 17.7% | 29.95% | 65.45% | 20.49% | 9.11% | 243.29% | -8.61% | -2.5% | -60.28% | -9.62% | -52.93% | -11.11% | 10.59% | 32.66% | 76.58% | 3.3% | 234.86% | 96.23% | |||
| Total Liabilities | $3.410B | $3.511B | $3.685B | $1.961B | $2.059B | $1.923B | $1.912B | $2.152B | $2.144B | $2.090B | $1.755B | $1.488B | $1.108B | $855.3M | $514.2M | $402.1M | $392.8M | $369.1M | $354.6M | $294.3M | $242.6M | $288.4M | $492.3M | $571.0M | $478.0M | $354.3M | $210.1M | $186.9M | $80.70M | $43.40M | ||
| YoY Change | -2.86% | -4.72% | 87.89% | -4.76% | 7.08% | 0.56% | -11.15% | 0.41% | 2.57% | 19.1% | 17.95% | 34.25% | 29.57% | 66.34% | 27.88% | 2.37% | 6.42% | 4.09% | 20.49% | 21.31% | -15.88% | -41.42% | -13.78% | 19.46% | 34.91% | 68.63% | 12.41% | 131.6% | 85.94% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 117.3M shares | 124.3M shares | 90.43M shares | 72.86M shares | 69.13M shares | 57.22M shares | 55.26M shares | 51.35M shares | 49.88M shares | 49.55M shares | 47.11M shares | 46.09M shares | 43.68M shares | 28.16M shares | ||||||||||||||||||
| Diluted Shares Outstanding | 122.2M shares | 296.6M shares | 90.43M shares | 72.86M shares | 69.13M shares | 57.22M shares | 55.48M shares | 51.35M shares | 49.88M shares | 49.55M shares | 47.11M shares | 46.09M shares | 43.68M shares | 28.16M shares | ||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $2.0898 Billion
About Stagwell Inc
Stagwell, Inc. operates as media and public relations agency. The company is headquartered in New York City, New York and currently employs 10,250 full-time employees. Its primary capabilities include digital transformation, performance media and data, consumer insights and strategy, and creativity and communications. Its Integrated Agencies Network segment consists of the Anomaly Alliance, Constellation, the Doner Partner Network, Code and Theory, and National Research Group. Its Brand Performance Network segment includes a unified media and data management structure with omnichannel media placement, creative media consulting, influencer, and business-to-business marketing capabilities. Its Communications Network segment includes a network that provides advocacy, strategic corporate communications, investor relations, public relations, online fundraising and other services to both corporations and political and advocacy organizations. The company also specializes in offering cultural relevance, experiential, digital storytelling, branded content, multi-cultural marketing, and influencer integration.
Industry: Services-Advertising Agencies Peers: Advantage Solutions Inc. BOSTON OMAHA Corp Thryv Holdings, Inc. INTEGRAL AD SCIENCE HOLDING CORP. INTERPUBLIC GROUP OF COMPANIES, INC. PubMatic, Inc. MAGNITE, INC. OMNICOM GROUP INC. TechTarget Holdings Inc.
