$STGW
Stagwell Inc Stock $stgw

$stgw Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000087688318000019 Filed on November 01, 2018

Income Statement

Concept	2018 Q3	2017 Q3	2016 Q4
Revenue	$375.8M	$375.8M	$390.4M
YoY Change	0.01%	7.6%	8.75%
Cost Of Revenue	$238.7M	$249.4M	$260.2M
YoY Change	-4.3%	5.84%	12.48%
Gross Profit	$137.1M	$126.4M	$130.2M
YoY Change	8.51%	11.26%	2.01%
Gross Profit Margin	36.49%	33.63%	33.36%
Selling, General & Admin	$102.4M	$77.90M	$72.40M
YoY Change	31.45%	-6.48%	-37.59%
% of Gross Profit	74.67%	61.64%	55.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$11.20M	$11.20M	$12.40M
YoY Change	0.0%	-2.61%	-3.88%
% of Gross Profit	8.17%	8.86%	9.52%
Operating Expenses	$113.5M	$89.20M	$84.80M
YoY Change	27.24%	-5.81%	-34.21%
Operating Profit	$2.618M	$37.22M	$45.45M
YoY Change	-92.97%	-446.2%	-3834.51%
Interest Expense	-$13.80M	-$6.300M	-$26.20M
YoY Change	119.05%	-70.83%	7.82%
% of Operating Profit	-527.12%	-16.93%	-57.65%
Other Income/Expense, Net	-$13.60M	-$7.609M	$600.0K
YoY Change	78.72%	-65.92%	-91.18%
Pretax Income	-$10.98M	$29.61M	$900.0K
YoY Change	-137.08%	-189.51%	-104.81%
Income Tax	$2.986M	$9.049M	-$10.60M
% Of Pretax Income		30.56%	-1177.78%
Net Earnings	-$16.13M	$18.49M	$9.098M
YoY Change	-187.2%	-157.54%	-134.7%
Net Earnings / Revenue	-4.29%	4.92%	2.33%
Basic Earnings Per Share	-$0.32	$0.25	$0.17
Diluted Earnings Per Share	-$0.32	$0.24	$0.17
COMMON SHARES
Basic Shares Outstanding	57.50M shares	57.57M shares
Diluted Shares Outstanding	57.50M shares	57.94M shares

Balance Sheet

Concept	2018 Q3	2017 Q3	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$25.10M	$18.90M	$27.90M
YoY Change	32.8%	-12.9%	-54.63%
Cash & Equivalents	$25.06M	$18.86M	$27.92M
Short-Term Investments
Other Short-Term Assets	$37.87M	$27.65M	$34.86M
YoY Change	36.97%	-48.68%	53.39%
Inventory
Prepaid Expenses
Receivables	$437.0M	$438.8M	$388.3M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$563.2M	$532.8M	$489.6M
YoY Change	5.71%	-1.49%	-0.97%
LONG-TERM ASSETS
Property, Plant & Equipment	$90.25M	$91.15M	$78.38M
YoY Change	-0.99%	23.4%	23.32%
Goodwill	$843.2M	$839.4M	$844.8M
YoY Change	0.45%	-3.35%	-2.93%
Intangibles	$75.12M	$74.69M	$102.9M
YoY Change	0.58%	-19.67%	14.07%
Long-Term Investments	$6.814M	$5.655M	$4.745M
YoY Change	20.5%	9.61%	-24.24%
Other Assets	$28.63M	$34.59M	$33.05M
YoY Change	-17.23%	-11.77%	-19.41%
Total Long-Term Assets	$1.166B	$1.085B	$1.088B
YoY Change	7.51%	-1.49%	0.42%
TOTAL ASSETS
Total Short-Term Assets	$563.2M	$532.8M	$489.6M
Total Long-Term Assets	$1.166B	$1.085B	$1.088B
Total Assets	$1.730B	$1.618B	$1.577B
YoY Change	6.92%	-1.49%	-0.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$219.8M	$232.7M	$251.5M
YoY Change	-5.56%	-29.77%	-30.07%
Accrued Expenses	$300.7M	$289.5M	$303.6M
YoY Change	3.87%	13.4%	1.98%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$360.0K	$300.0K	$228.0K
YoY Change	20.0%	15.38%	-51.49%
Total Short-Term Liabilities	$745.0M	$753.1M	$802.8M
YoY Change	-1.08%	-12.43%	-12.01%
LONG-TERM LIABILITIES
Long-Term Debt	$987.9M	$930.9M	$936.2M
YoY Change	6.12%	-2.13%	28.53%
Other Long-Term Liabilities	$53.91M	$54.66M	$56.01M
YoY Change	-1.36%	4.52%	24.73%
Total Long-Term Liabilities	$1.042B	$985.5M	$992.2M
YoY Change	5.71%	-1.79%	28.31%
TOTAL LIABILITIES
Total Short-Term Liabilities	$745.0M	$753.1M	$802.8M
Total Long-Term Liabilities	$1.042B	$985.5M	$992.2M
Total Liabilities	$1.850B	$1.947B	$2.027B
YoY Change	-4.94%	-7.04%	1.58%
SHAREHOLDERS EQUITY
Retained Earnings	-$383.3M	-$562.7M	-$581.8M
YoY Change	-31.88%	-3.43%	10.41%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$243.9M	-$434.4M	-$575.1M
YoY Change
Total Liabilities & Shareholders Equity	$1.730B	$1.618B	$1.577B
YoY Change	6.92%	-1.49%	-0.02%

Cashflow Statement

Concept	2018 Q3	2017 Q3	2016 Q4
OPERATING ACTIVITIES
Net Income	-$16.13M	$18.49M	$9.098M
YoY Change	-187.2%	-157.54%	-134.7%
Depreciation, Depletion And Amortization	$11.20M	$11.20M	$12.40M
YoY Change	0.0%	-2.61%	-3.88%
Cash From Operating Activities	$30.00M	-$1.600M	$40.20M
YoY Change	-1975.0%	-102.33%	-76.61%
INVESTING ACTIVITIES
Capital Expenditures	$5.543M	$7.149M	$9.700M
YoY Change	-22.46%	13.95%	64.41%
Acquisitions
YoY Change
Other Investing Activities	-$6.700M	$10.50M	-$900.0K
YoY Change	-163.81%	25.0%	-152.94%
Cash From Investing Activities	-$12.30M	$3.400M	-$10.50M
YoY Change	-461.76%	61.9%	144.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-17.20M	-4.400M	-24.40M
YoY Change	290.91%	-93.36%	-80.46%
NET CHANGE
Cash From Operating Activities	30.00M	-1.600M	40.20M
Cash From Investing Activities	-12.30M	3.400M	-10.50M
Cash From Financing Activities	-17.20M	-4.400M	-24.40M
Net Change In Cash	500.0K	-2.600M	5.300M
YoY Change	-119.23%	-156.52%	-87.59%
FREE CASH FLOW
Cash From Operating Activities	$30.00M	-$1.600M	$40.20M
Capital Expenditures	$5.543M	$7.149M	$9.700M
Free Cash Flow	$24.46M	-$8.749M	$30.50M
YoY Change	-379.54%	-113.99%	-81.63%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000876883
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	0
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	MDC PARTNERS INC
	dei	Entity Small Business EntitySmallBusiness	0
	dei	Trading Symbol TradingSymbol	MDCA
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CY2017Q4	mdca	Accrued And Other Liabilities Attributable To Noncontrolling Interest AccruedAndOtherLiabilitiesAttributableToNoncontrollingInterest	11030000	USD
CY2018Q3	mdca	Accrued And Other Liabilities Attributable To Noncontrolling Interest AccruedAndOtherLiabilitiesAttributableToNoncontrollingInterest	6716000	USD
CY2017Q4	mdca	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	327812000	USD
CY2018Q3	mdca	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	300664000	USD
CY2017Q4	mdca	Accrued Media Cost Current AccruedMediaCostCurrent	207482000	USD
CY2018Q3	mdca	Accrued Media Cost Current AccruedMediaCostCurrent	173222000	USD
	mdca	Adjustment To Deferred Acquisition Consideration AdjustmentToDeferredAcquisitionConsideration	13354000	USD
	mdca	Adjustment To Deferred Acquisition Consideration AdjustmentToDeferredAcquisitionConsideration	8522000	USD
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	mdca	Adjustments To Noncontrolling Interest AdjustmentsToNoncontrollingInterest	196000	USD
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	mdca	Adjustmentstodeferredacquisitionconsiderationincludedinsharebasedcompensation Adjustmentstodeferredacquisitionconsiderationincludedinsharebasedcompensation	7080000	USD
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	mdca	Adjustmentto Net Income Allocatedto Convertible Shares AdjustmenttoNetIncomeAllocatedtoConvertibleShares	9000	USD
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	mdca	Depreciation Depletion Amortizationand Impairment Nonproduction DepreciationDepletionAmortizationandImpairmentNonproduction	32916000	USD
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	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	693000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2018000	USD
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CY2017Q4	mdca	Expenditures Billable Current ExpendituresBillableCurrent	31146000	USD
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CY2017	mdca	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Foreign Currency Translation Adjustment FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationAdjustment	1293000	USD
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	mdca	Income Loss From Continuing Operations Before Equity In Earnings Of Nonconsolidated Affiliates IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates	23844000	USD
CY2018Q3	mdca	Income Loss From Continuing Operations Before Equity In Earnings Of Nonconsolidated Affiliates IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates	-13967000	USD
	mdca	Income Loss From Continuing Operations Before Equity In Earnings Of Nonconsolidated Affiliates IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates	-36593000	USD
CY2017Q3	mdca	Income Lossfrom Continuing Operations Attributableto Parent Diluted IncomeLossfromContinuingOperationsAttributabletoParentDiluted	14150000	USD
	mdca	Income Lossfrom Continuing Operations Attributableto Parent Diluted IncomeLossfromContinuingOperationsAttributabletoParentDiluted	13042000	USD
CY2018Q3	mdca	Income Lossfrom Continuing Operations Attributableto Parent Diluted IncomeLossfromContinuingOperationsAttributabletoParentDiluted	-18234000	USD
	mdca	Income Lossfrom Continuing Operations Attributableto Parent Diluted IncomeLossfromContinuingOperationsAttributabletoParentDiluted	-48339000	USD
	mdca	Income Tax Expense Benefit Change IncomeTaxExpenseBenefitChange	21026000	USD
	mdca	Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	-31149000	USD
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	mdca	Increase Decrease In Expenditures Billable To Clients IncreaseDecreaseInExpendituresBillableToClients	9294000	USD
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CY2018Q3	mdca	Investment Commitments InvestmentCommitments	60000	USD
CY2017Q3	mdca	Net Income Loss Including Transferfrom Non Controlling Interests NetIncomeLossIncludingTransferfromNonControllingInterests	18156000	USD
	mdca	Net Income Loss Including Transferfrom Non Controlling Interests NetIncomeLossIncludingTransferfromNonControllingInterests	21495000	USD
CY2018Q3	mdca	Net Income Loss Including Transferfrom Non Controlling Interests NetIncomeLossIncludingTransferfromNonControllingInterests	-11150000	USD
	mdca	Net Income Loss Including Transferfrom Non Controlling Interests NetIncomeLossIncludingTransferfromNonControllingInterests	-38326000	USD
CY2017Q4	mdca	Outstanding Checks OutstandingChecks	41989000	USD
CY2018Q3	mdca	Outstanding Checks OutstandingChecks	54320000	USD
CY2017	mdca	Redeemable Noncontrolling Interest Currency Adjustments RedeemableNoncontrollingInterestCurrencyAdjustments	452000	USD
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CY2017Q4	us-gaap	Customer Advances Current CustomerAdvancesCurrent	148133000	USD
CY2018Q3	us-gaap	Customer Advances Current CustomerAdvancesCurrent	182305000	USD
CY2017Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	883119000	USD
CY2018Q3	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	988240000	USD
CY2017Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	882413000	USD
CY2018Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	987640000	USD
CY2017Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	17587000	USD
CY2018Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	15350000	USD
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CY2017Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	115325000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	122505000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	6760000	USD
CY2018Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	6899000	USD
	us-gaap	Depreciation Depreciation	18000000	USD
	us-gaap	Depreciation Depreciation	20944000	USD
CY2017Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	11252000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	32916000	USD
CY2018Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	11134000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	35212000	USD
CY2017Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	453000	USD
CY2018Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	271000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.25
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
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CY2018Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.32
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CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.32
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.85
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	6000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-161000	USD
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	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2017Q4	us-gaap	Equity Method Investments EquityMethodInvestments	6307000	USD
CY2018Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	3275000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-9934000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	15113000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-9125000	USD
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	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	1408000	USD
CY2018Q3	us-gaap	Equity Method Investments EquityMethodInvestments	6814000	USD
CY2017	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	3273000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	16276000	USD
CY2017	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases	12816000	USD
CY2017	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	-110234000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	-54947000	USD
CY2016Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	224754000	USD
CY2017Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	119086000	USD
CY2018Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	93209000	USD
CY2017Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	9913000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	18798000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	77910000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	251313000	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	102380000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	270137000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	835935000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	843180000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	14137000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	13033000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-18234000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-48339000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	29611000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	41503000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-10981000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-39960000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.25
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.24
CY2018Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.32
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.85
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.24
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.24
CY2018Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.32
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.85
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1422000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1924000	USD
CY2018Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	300000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	358000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9049000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17659000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2986000	USD
CY2017Q3	us-gaap	Interest And Debt Expense InterestAndDebtExpense	16258000	USD
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	48309000	USD
CY2018Q3	us-gaap	Interest And Debt Expense InterestAndDebtExpense	17063000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3367000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	6909000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	4822000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	54723000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-8574000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	32015000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	27413000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	4388000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	956000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-6400000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	11516000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	70605000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	75115000	USD
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	50005000	USD
	us-gaap	Interest Paid InterestPaid	32324000	USD
	us-gaap	Interest Paid InterestPaid	33011000	USD
CY2018Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	5248000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	1791519000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	1850471000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1698892000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1729724000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	775630000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	744953000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	313000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	360000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	882806000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	987880000	USD
CY2017Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	0	USD
CY2018Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	102990000	USD
	us-gaap	Minority Interest Change In Redemption Value MinorityInterestChangeInRedemptionValue	-5965000	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	-19219000	USD
CY2018Q3	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	1
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	24887000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	59122000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-19503000	USD
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CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	18493000	USD
	us-gaap	Net Income Loss NetIncomeLoss	19180000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-16125000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-42135000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3491000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	6588000	USD
CY2017	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	15375000	USD
CY2018Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2458000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	14137000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	13033000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-18234000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-48339000	USD
	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification	-1170000	USD
CY2017	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	1666000	USD
	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	0	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7609000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-30497000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-13599000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-58717000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	reportable_segment
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	37220000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	72000000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2618000	USD
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CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	26742000	USD
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	37867000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	37643000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	28632000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1912000	USD
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CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1327000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-898000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1912000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1294000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1327000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-898000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	54110000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	53912000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1264000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-986000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	189000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1222000	USD
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	52556000	USD
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	32240000	USD
	us-gaap	Payment For Contingent Consideration Liability Investing Activities PaymentForContingentConsiderationLiabilityInvestingActivities	89126000	USD
	us-gaap	Payment For Contingent Consideration Liability Operating Activities PaymentForContingentConsiderationLiabilityOperatingActivities	36570000	USD
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	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1239000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	776000	USD
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	673000	USD
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	0	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	284000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	34303000	USD
CY2017Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7149000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	28305000	USD
CY2018Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5543000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	15232000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	5272000	USD
CY2017	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	8865000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	10410000	USD
	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	11120000	USD
	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	0	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	21984000	USD
	us-gaap	Profit Loss ProfitLoss	25768000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	-13667000	USD
	us-gaap	Profit Loss ProfitLoss	-36235000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	90306000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	90249000	USD
CY2016Q4	us-gaap	Redeemable Noncontrolling Interest Equity Fair Value RedeemableNoncontrollingInterestEquityFairValue	60180000	USD
CY2017Q4	us-gaap	Redeemable Noncontrolling Interest Equity Fair Value RedeemableNoncontrollingInterestEquityFairValue	62886000	USD
CY2018Q3	us-gaap	Redeemable Noncontrolling Interest Equity Fair Value RedeemableNoncontrollingInterestEquityFairValue	57193000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	310000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	260000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-340000000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-383305000	USD
CY2017Q3	us-gaap	Revenues Revenues	375800000	USD
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CY2018Q3	us-gaap	Revenues Revenues	375830000	USD
	us-gaap	Revenues Revenues	1082541000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	6380000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	16870000	USD
CY2018Q3	us-gaap	Share Based Compensation ShareBasedCompensation	6242000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	16882000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	776000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-155513000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-177940000	USD
CY2017Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	54177000	USD
CY2018Q3	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	92900000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1556000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1198000	USD
CY2017Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	376373	shares
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CY2018Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57943080	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	54228208	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57498661	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57117797	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	57566707	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53915536	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	57498661	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	57117797	shares

Files In Submission

Name	View Source	Status
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0000876883-18-000019-index.html	Edgar Link	pending
0000876883-18-000019.txt	Edgar Link	pending
0000876883-18-000019-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
mdca-20180930.xml	Edgar Link	completed
mdca-20180930.xsd	Edgar Link	pending
mdca-20180930x10q.htm	Edgar Link	pending
mdca-20180930xexhibit12.htm	Edgar Link	pending
mdca-20180930xexhibit311.htm	Edgar Link	pending
mdca-20180930xexhibit312.htm	Edgar Link	pending
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$STGW
Stagwell Inc Stock $stgw

2018 Q3 Form 10-Q Financial Statement

#000087688318000019 Filed on November 01, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STGW Stagwell Inc Stock $stgw

2018 Q3 Form 10-Q Financial Statement

#000087688318000019 Filed on November 01, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STGW
Stagwell Inc Stock $stgw