$STGW
Stagwell Inc Stock $stgw

$stgw Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000162828016015523 Filed on May 04, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$309.0M	$302.2M
YoY Change	2.26%	9.96%
Cost Of Revenue	$211.4M	$210.4M
YoY Change	0.49%	15.95%
Gross Profit	$97.60M	$91.80M
YoY Change	6.31%	-1.7%
Gross Profit Margin	31.58%	30.38%
Selling, General & Admin	$77.80M	$74.30M
YoY Change	4.71%	4.21%
% of Gross Profit	79.72%	80.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.028M	$4.537M
YoY Change	10.82%	15.06%
% of Gross Profit	5.15%	4.94%
Operating Expenses	$89.10M	$86.60M
YoY Change	2.89%	5.87%
Operating Profit	$8.548M	$5.195M
YoY Change	64.54%	-55.09%
Interest Expense	-$33.20M	-$33.50M
YoY Change	-0.9%	74.48%
% of Operating Profit	-388.39%	-644.85%
Other Income/Expense, Net	-$33.18M	-$33.02M
YoY Change	0.5%	72.05%
Pretax Income	-$24.64M	-$27.82M
YoY Change	-11.45%	265.02%
Income Tax	-$1.972M	-$4.054M
% Of Pretax Income
Net Earnings	-$23.63M	-$32.09M
YoY Change	-26.36%	262.77%
Net Earnings / Revenue	-7.65%	-10.62%
Basic Earnings Per Share	-$0.47	-$0.65
Diluted Earnings Per Share	-$0.47	-$0.65
COMMON SHARES
Basic Shares Outstanding	50.00M shares	49.75M shares
Diluted Shares Outstanding	50.00M shares	49.75M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.80M	$17.60M
YoY Change	23.86%	0.57%
Cash & Equivalents	$21.84M	$17.37M
Short-Term Investments
Other Short-Term Assets	$49.80M	$48.89M
YoY Change	1.87%	41.57%
Inventory
Prepaid Expenses
Receivables	$392.6M	$453.4M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$491.9M	$565.7M
YoY Change	-13.04%	16.18%
LONG-TERM ASSETS
Property, Plant & Equipment	$64.76M	$59.60M
YoY Change	8.65%	17.92%
Goodwill	$877.2M	$838.9M
YoY Change	4.57%	-4.01%
Intangibles	$67.49M	$77.37M
YoY Change	-12.76%	6.27%
Long-Term Investments	$6.632M	$8.888M
YoY Change	-25.38%	2677.5%
Other Assets	$42.98M	$66.13M
YoY Change	-35.01%	4.61%
Total Long-Term Assets	$1.080B	$1.060B
YoY Change	1.86%	-2.16%
TOTAL ASSETS
Total Short-Term Assets	$491.9M	$565.7M
Total Long-Term Assets	$1.080B	$1.060B
Total Assets	$1.572B	$1.626B
YoY Change	-3.33%	3.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$313.2M	$251.9M
YoY Change	24.33%	17.39%
Accrued Expenses	$212.9M	$324.0M
YoY Change	-34.29%	26.22%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$415.0K	$532.0K
YoY Change	-21.99%	25.47%
Total Short-Term Liabilities	$766.0M	$849.7M
YoY Change	-9.85%	20.41%
LONG-TERM LIABILITIES
Long-Term Debt	$896.7M	$761.8M
YoY Change	17.71%	9.33%
Other Long-Term Liabilities	$44.78M	$45.81M
YoY Change	-2.26%	38.54%
Total Long-Term Liabilities	$941.5M	$807.6M
YoY Change	16.57%	10.65%
TOTAL LIABILITIES
Total Short-Term Liabilities	$766.0M	$849.7M
Total Long-Term Liabilities	$941.5M	$807.6M
Total Liabilities	$2.026B	$1.837B
YoY Change	10.29%	10.36%
SHAREHOLDERS EQUITY
Retained Earnings	-$550.3M	-$521.7M
YoY Change	5.47%	9.97%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$605.9M	-$482.6M
YoY Change
Total Liabilities & Shareholders Equity	$1.572B	$1.640B
YoY Change	-4.18%	4.45%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	-$23.63M	-$32.09M
YoY Change	-26.36%	262.77%
Depreciation, Depletion And Amortization	$5.028M	$4.537M
YoY Change	10.82%	15.06%
Cash From Operating Activities	-$122.4M	-$113.7M
YoY Change	7.69%	189.22%
INVESTING ACTIVITIES
Capital Expenditures	$5.539M	$5.656M
YoY Change	-2.07%	126.6%
Acquisitions	$1.774M	$1.310M
YoY Change	35.42%	-96.72%
Other Investing Activities	$815.0K	$2.318M
YoY Change	-64.84%	11.6%
Cash From Investing Activities	-$8.128M	-$9.066M
YoY Change	-10.35%	-79.74%
FINANCING ACTIVITIES
Cash Dividend Paid	$10.64M	$10.64M
YoY Change	0.0%	9.38%
Common Stock Issuance & Retirement, Net	$902.0K	$876.0K
YoY Change	2.97%	-71.77%
Debt Paid & Issued, Net	$156.0K	$126.0K
YoY Change	23.81%	75.0%
Cash From Financing Activities	$92.44M	$26.05M
YoY Change	254.92%	-5404.68%
NET CHANGE
Cash From Operating Activities	-$122.4M	-$113.7M
Cash From Investing Activities	-$8.128M	-$9.066M
Cash From Financing Activities	$92.44M	$26.05M
Net Change In Cash	-$38.10M	-$96.69M
YoY Change	-60.6%	14.38%
FREE CASH FLOW
Cash From Operating Activities	-$122.4M	-$113.7M
Capital Expenditures	$5.539M	$5.656M
Free Cash Flow	-$128.0M	-$119.3M
YoY Change	7.23%	185.48%

Facts In Submission

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CY2015Q1	us-gaap	Foreign Currency Transaction Gain Before Tax ForeignCurrencyTransactionGainBeforeTax	-18530000	USD
CY2016Q1	us-gaap	Foreign Currency Transaction Gain Before Tax ForeignCurrencyTransactionGainBeforeTax	15454000	USD
CY2015Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-15219000	USD
CY2016Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	14134000	USD
CY2015Q1	us-gaap	Gain Loss On Repurchase Of Debt Instrument GainLossOnRepurchaseOfDebtInstrument	0	USD
CY2016Q1	us-gaap	Gain Loss On Repurchase Of Debt Instrument GainLossOnRepurchaseOfDebtInstrument	-33298000	USD
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	74308000	USD
CY2016Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	77828000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	870301000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	877167000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-25797000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-23293000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-27822000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-24635000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-23417000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-22434000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.52
CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.47
CY2015Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.52
CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.47
CY2015Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.52
CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.47
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-6294000	USD
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	-0.13
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.00
CY2015Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	351000	USD
CY2016Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	229000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4054000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1972000	USD
CY2015Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	540000	USD
CY2016Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	143000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	97760000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	31586000	USD
CY2015Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	30496000	USD
CY2016Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	17016000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	-733000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	1482000	USD
CY2015Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	12211000	USD
CY2016Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	13030000	USD
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	944835	shares
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	72382000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	67493000	USD
CY2015Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	916222000	USD
CY2016Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	944660000	USD
CY2015Q1	us-gaap	Interest And Debt Expense InterestAndDebtExpense	15096000	USD
CY2016Q1	us-gaap	Interest And Debt Expense InterestAndDebtExpense	15575000	USD
CY2015Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	119000	USD
CY2016Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	178000	USD
CY2015Q1	us-gaap	Interest Expense Other InterestExpenseOther	14977000	USD
CY2016Q1	us-gaap	Interest Expense Other InterestExpenseOther	15397000	USD
CY2015Q1	us-gaap	Interest Paid InterestPaid	367000	USD
CY2016Q1	us-gaap	Interest Paid InterestPaid	25703000	USD
CY2016Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	4597000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	1995227000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	2025764000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1577625000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1571555000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	912624000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	765974000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	470000	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	415000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	728413000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	896694000	USD
CY2015Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	0	USD
CY2016Q1	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	16979000	USD
CY2015	us-gaap	Minority Interest Change In Redemption Value MinorityInterestChangeInRedemptionValue	22809000	USD
CY2016Q1	us-gaap	Minority Interest Change In Redemption Value MinorityInterestChangeInRedemptionValue	1423000	USD
CY2015	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	155042000	USD
CY2016Q1	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	0	USD
CY2016Q1	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	1
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	26046000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	98714000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	26086000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	98714000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9066000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8128000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-8913000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-8128000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-113673000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-128687000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-112379000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-128687000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-32091000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-23293000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2380000	USD
CY2015	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	9054000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	859000	USD
CY2015	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	7703000	USD
CY2016Q1	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	0	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-33017000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-33183000	USD
CY2016Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	5195000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	8548000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	37109000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	49804000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	41010000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	42978000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	5181000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-8825000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5181000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-8825000	USD
CY2015Q1	us-gaap	Other Expense Disclosure Nonoperating OtherExpenseDisclosureNonoperating	490
CY2016Q1	us-gaap	Other Expense Disclosure Nonoperating OtherExpenseDisclosureNonoperating	58
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	44905000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	44779000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-18040000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	15512000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	2318000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	822000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	11142000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	30479000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	876000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	902000	USD
CY2015Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	10636000	USD
CY2016Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	10636000	USD
CY2015Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2016Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	18091000	USD
CY2015Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1310000	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1774000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5656000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5539000	USD
CY2015Q1	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	2839000	USD
CY2015	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	9503000	USD
CY2016Q1	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	2399000	USD
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q1	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	32103000	USD
CY2016Q1	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	6271000	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	29000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	-29711000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	-22434000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	63557000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	64755000	USD
CY2014Q4	us-gaap	Redeemable Noncontrolling Interest Equity Fair Value RedeemableNoncontrollingInterestEquityFairValue	194951000	USD
CY2015Q4	us-gaap	Redeemable Noncontrolling Interest Equity Fair Value RedeemableNoncontrollingInterestEquityFairValue	69471000	USD
CY2016Q1	us-gaap	Redeemable Noncontrolling Interest Equity Fair Value RedeemableNoncontrollingInterestEquityFairValue	71000000	USD
CY2016Q1	us-gaap	Redeemable Noncontrolling Interest Equity Redemption Value RedeemableNoncontrollingInterestEquityRedemptionValue	71000000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	126000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	156000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-526990000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-550283000	USD
CY2015Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	302222000	USD
CY2016Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	309042000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4445000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4685000	USD
CY2016Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2016Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	902000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-487073000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-525209000	USD
CY2016Q1	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	-1423000	USD
CY2015Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2016Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49754961	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50002552	shares
CY2015Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	49754961	shares
CY2016Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	50002552	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49754961	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50002552	shares
CY2016Q1	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentration of Credit Risk.</font><font style="font-family:inherit;font-size:10pt;"> The Company provides marketing communications services to clients who operate in most industry sectors. Credit is granted to qualified clients in the ordinary course of business. Due to the diversified nature of the Company’s client base, the Company does not believe that it is exposed to a concentration of credit risk. </font><font style="font-family:inherit;font-size:10pt;">No</font><font style="font-family:inherit;font-size:10pt;"> client accounted for more than </font><font style="font-family:inherit;font-size:10pt;">10%</font><font style="font-family:inherit;font-size:10pt;"> of the Company’s consolidated accounts receivable at </font><font style="font-family:inherit;font-size:10pt;">March 31, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December 31, 2015</font><font style="font-family:inherit;font-size:10pt;">. </font><font style="font-family:inherit;font-size:10pt;">No</font><font style="font-family:inherit;font-size:10pt;"> clients accounted for </font><font style="font-family:inherit;font-size:10pt;">10%</font><font style="font-family:inherit;font-size:10pt;"> of the Company’s revenue for the </font><font style="font-family:inherit;font-size:10pt;">three months ended March 31, 2016</font><font style="font-family:inherit;font-size:10pt;"> or for the </font><font style="font-family:inherit;font-size:10pt;">three months ended March 31, 2015</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2016Q1	us-gaap	Guarantees Indemnifications And Warranties Policies GuaranteesIndemnificationsAndWarrantiesPolicies	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Guarantees</font><font style="font-family:inherit;font-size:10pt;">.  Guarantees issued or modified by the Company to third parties after January 1, 2003 are generally recognized at the inception or modification of the guarantee as a liability for the obligations it has undertaken in issuing the guarantee, including its ongoing obligation to stand ready to perform over the term of the guarantee in the event that the specified triggering events or conditions occur. The initial measurement of that liability is the fair value of the guarantee. The recognition of a liability is required even if it is not probable that payments will be required under a guarantee. The Company’s liability associated with guarantees is not significant. (See Note 11)</font></div></div>
CY2016Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font><font style="font-family:inherit;font-size:10pt;">. Certain reclassifications have been made to the prior period financial statements to conform to the current period presentation.</font></div></div>
CY2016Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates.</font><font style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities including goodwill, intangible assets, contingent deferred acquisition consideration, valuation allowances for receivables, deferred tax assets and the amounts of revenue and expenses reported during the period. These estimates are evaluated on an ongoing basis and are based on historical experience, current conditions and various other assumptions believed to be reasonable under the circumstances. Actual results could differ from these estimates.</font></div></div>

Files In Submission

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Stagwell Inc Stock $stgw

2016 Q1 Form 10-Q Financial Statement

#000162828016015523 Filed on May 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STGW Stagwell Inc Stock $stgw

2016 Q1 Form 10-Q Financial Statement

#000162828016015523 Filed on May 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STGW
Stagwell Inc Stock $stgw