$STGW
Stagwell Inc Stock $stgw

$stgw Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000162828016018378 Filed on August 03, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$337.0M	$336.6M
YoY Change	0.13%	12.44%
Cost Of Revenue	$228.8M	$225.0M
YoY Change	1.69%	19.15%
Gross Profit	$108.2M	$111.6M
YoY Change	-3.0%	0.98%
Gross Profit Margin	32.11%	33.14%
Selling, General & Admin	$72.70M	$53.10M
YoY Change	36.91%	-25.63%
% of Gross Profit	67.18%	47.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$11.40M	$14.00M
YoY Change	-18.57%	21.74%
% of Gross Profit	10.53%	12.55%
Operating Expenses	$84.20M	$67.10M
YoY Change	25.48%	-17.47%
Operating Profit	$24.07M	$44.48M
YoY Change	-45.89%	52.71%
Interest Expense	-$16.60M	-$8.800M
YoY Change	88.64%	31.34%
% of Operating Profit	-68.97%	-19.78%
Other Income/Expense, Net	-$16.95M	-$8.835M
YoY Change	91.79%	40.77%
Pretax Income	$7.122M	$35.65M
YoY Change	-80.02%	55.99%
Income Tax	$4.744M	$4.679M
% Of Pretax Income	66.61%	13.13%
Net Earnings	$835.0K	$29.56M
YoY Change	-97.18%	79.48%
Net Earnings / Revenue	0.25%	8.78%
Basic Earnings Per Share	$0.02	$0.60
Diluted Earnings Per Share	$0.02	$0.59
COMMON SHARES
Basic Shares Outstanding	50.32M shares	49.86M shares
Diluted Shares Outstanding	50.70M shares	50.40M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.10M	$34.90M
YoY Change	-53.87%	-51.73%
Cash & Equivalents	$16.06M	$34.85M
Short-Term Investments
Other Short-Term Assets	$51.33M	$40.95M
YoY Change	25.33%	29.05%
Inventory
Prepaid Expenses
Receivables	$421.3M	$414.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$545.7M	$742.4M
YoY Change	-26.49%	25.77%
LONG-TERM ASSETS
Property, Plant & Equipment	$66.76M	$59.21M
YoY Change	12.76%	16.76%
Goodwill	$876.6M	$878.4M
YoY Change	-0.2%	-0.49%
Intangibles	$61.42M	$83.49M
YoY Change	-26.44%	21.33%
Long-Term Investments	$6.392M	$10.03M
YoY Change	-36.25%	2333.74%
Other Assets	$39.07M	$55.25M
YoY Change	-29.29%	-21.92%
Total Long-Term Assets	$1.070B	$1.092B
YoY Change	-2.01%	-0.22%
TOTAL ASSETS
Total Short-Term Assets	$545.7M	$742.4M
Total Long-Term Assets	$1.070B	$1.092B
Total Assets	$1.616B	$1.835B
YoY Change	-11.91%	8.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$308.9M	$303.2M
YoY Change	1.9%	4.71%
Accrued Expenses	$237.0M	$364.3M
YoY Change	-34.94%	36.44%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$361.0K	$515.0K
YoY Change	-29.9%	-16.53%
Total Short-Term Liabilities	$813.9M	$1.137B
YoY Change	-28.43%	38.8%
LONG-TERM LIABILITIES
Long-Term Debt	$987.4M	$741.8M
YoY Change	33.11%	-0.24%
Other Long-Term Liabilities	$45.00M	$45.63M
YoY Change	-1.37%	39.81%
Total Long-Term Liabilities	$1.032B	$787.4M
YoY Change	31.11%	1.44%
TOTAL LIABILITIES
Total Short-Term Liabilities	$813.9M	$1.137B
Total Long-Term Liabilities	$1.032B	$787.4M
Total Liabilities	$2.073B	$2.122B
YoY Change	-2.31%	19.74%
SHAREHOLDERS EQUITY
Retained Earnings	-$549.1M	-$492.2M
YoY Change	11.57%	7.47%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$584.4M	-$504.0M
YoY Change
Total Liabilities & Shareholders Equity	$1.616B	$1.849B
YoY Change	-12.58%	9.71%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	$835.0K	$29.56M
YoY Change	-97.18%	79.48%
Depreciation, Depletion And Amortization	$11.40M	$14.00M
YoY Change	-18.57%	21.74%
Cash From Operating Activities	$12.20M	$182.2M
YoY Change	-93.3%	152.7%
INVESTING ACTIVITIES
Capital Expenditures	$7.909M	$3.848M
YoY Change	105.54%	20.1%
Acquisitions
YoY Change
Other Investing Activities	-$700.0K	-$5.100M
YoY Change	-86.27%	-45.16%
Cash From Investing Activities	-$8.700M	-$8.900M
YoY Change	-2.25%	-34.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-11.00M	-155.1M
YoY Change	-92.91%	4600.0%
NET CHANGE
Cash From Operating Activities	12.20M	182.2M
Cash From Investing Activities	-8.700M	-8.900M
Cash From Financing Activities	-11.00M	-155.1M
Net Change In Cash	-7.500M	18.20M
YoY Change	-141.21%	-67.03%
FREE CASH FLOW
Cash From Operating Activities	$12.20M	$182.2M
Capital Expenditures	$7.909M	$3.848M
Free Cash Flow	$4.291M	$178.4M
YoY Change	-97.59%	158.87%

Facts In Submission

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	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000876883
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
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CY2016Q2	us-gaap	Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium	0	USD
CY2015Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	13882000	USD
CY2015Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	12625000	USD
CY2016Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	20059000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	385000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	986000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	15367000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	20159000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	92581000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	98191000	USD
	us-gaap	Depreciation Depreciation	9042000	USD
	us-gaap	Depreciation Depreciation	10146000	USD
CY2015Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	14007000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	26307000	USD
CY2016Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	11436000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	22656000	USD
CY2015Q2	us-gaap	Dilutive Securities DilutiveSecurities	0	USD
	us-gaap	Dilutive Securities DilutiveSecurities	0	USD
CY2016Q2	us-gaap	Dilutive Securities DilutiveSecurities	0	USD
	us-gaap	Dilutive Securities DilutiveSecurities	0	USD
CY2015Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	1504000	USD
CY2016Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	966000	USD
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.60
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.44
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.59
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.44
CY2015Q4	us-gaap	Equity Method Investments EquityMethodInvestments	6263000	USD
CY2016Q2	us-gaap	Equity Method Investments EquityMethodInvestments	6392000	USD
CY2015Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	4360000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-14170000	USD
CY2016Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	330000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	15784000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-12274000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	17245000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	285000	USD
CY2015Q2	us-gaap	Gain Loss On Repurchase Of Debt Instrument GainLossOnRepurchaseOfDebtInstrument	0	USD
	us-gaap	Gain Loss On Repurchase Of Debt Instrument GainLossOnRepurchaseOfDebtInstrument	0	USD
CY2016Q2	us-gaap	Gain Loss On Repurchase Of Debt Instrument GainLossOnRepurchaseOfDebtInstrument	0	USD
	us-gaap	Gain Loss On Repurchase Of Debt Instrument GainLossOnRepurchaseOfDebtInstrument	-33298000	USD
CY2015Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	53075000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	127383000	USD
CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	72709000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	150537000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	870301000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	876644000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	28231000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	2434000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	1173000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-22120000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	35647000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	7825000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	7122000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-17513000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	31072000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	7655000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	2427000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-20007000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.57
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.05
CY2016Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.02
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.44
CY2015Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.56
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.05
CY2016Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.02
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.44
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	1329000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-4965000	USD
CY2016Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.03
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.10
CY2016Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.03
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.10
CY2016Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2015Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	104000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	455000	USD
CY2016Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-290000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-61000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4679000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	625000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4405000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2433000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	715000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	807000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	58373000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	60217000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	14050000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	40179000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	-4042000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	-3519000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	10862000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	14957000	USD
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	918074	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	918074	shares
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	72382000	USD
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	61418000	USD
CY2015Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	961860000	USD
CY2016Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	938062000	USD
CY2015Q2	us-gaap	Interest And Debt Expense InterestAndDebtExpense	13288000	USD
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	28384000	USD
CY2016Q2	us-gaap	Interest And Debt Expense InterestAndDebtExpense	17174000	USD
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	32749000	USD
CY2015Q2	us-gaap	Interest And Other Income InterestAndOtherIncome	105000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	224000	USD
CY2016Q2	us-gaap	Interest And Other Income InterestAndOtherIncome	203000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	381000	USD
CY2015Q2	us-gaap	Interest Expense Other InterestExpenseOther	13183000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	28160000	USD
CY2016Q2	us-gaap	Interest Expense Other InterestExpenseOther	16971000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	32368000	USD
	us-gaap	Interest Paid InterestPaid	25768000	USD
	us-gaap	Interest Paid InterestPaid	30600000	USD
CY2016Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	4597000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	1995227000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	2073499000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1577625000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1616153000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	912624000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	813865000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	470000	USD
CY2016Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	361000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	728413000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	987381000	USD
CY2015Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	0	USD
CY2016Q2	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	107398000	USD
CY2016Q2	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	1
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-129145000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	109672000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-129105000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	109672000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-18003000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-16762000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-36073000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-16762000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	68483000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-138497000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	69478000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-138497000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	29560000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2531000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	1173000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-22120000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2841000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	5221000	USD
CY2015	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	9054000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1254000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2113000	USD
	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	3844000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-8835000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-41852000	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-16945000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-50128000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	44482000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	49677000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	24067000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	32615000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	37109000	USD
CY2016Q2	us-gaap	Other Assets Current OtherAssetsCurrent	51327000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	41010000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1860000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-10685000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	39065000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1737000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	3444000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1737000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3444000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1860000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-10685000	USD
CY2015Q2	us-gaap	Other Expense Disclosure Nonoperating OtherExpenseDisclosureNonoperating	-12
	us-gaap	Other Expense Disclosure Nonoperating OtherExpenseDisclosureNonoperating	478
CY2016Q2	us-gaap	Other Expense Disclosure Nonoperating OtherExpenseDisclosureNonoperating	-304
	us-gaap	Other Expense Disclosure Nonoperating OtherExpenseDisclosureNonoperating	-246
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	44905000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	45003000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4348000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-13692000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	26000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	15538000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	4708000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1317000	USD
	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	107042000	USD
	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	114140000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1497000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2474000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	21155000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	21525000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	20329000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	21027000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2216000	USD
CY2015Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3848000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9504000	USD
CY2016Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7909000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13448000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	6971000	USD
CY2015	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	9503000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	5413000	USD
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	7829000	USD
	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	28300000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	8000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	212000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	32401000	USD
	us-gaap	Profit Loss ProfitLoss	2690000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	2427000	USD
	us-gaap	Profit Loss ProfitLoss	-20007000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	63557000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	66763000	USD
CY2015Q4	us-gaap	Redeemable Noncontrolling Interest Equity Fair Value RedeemableNoncontrollingInterestEquityFairValue	69471000	USD
CY2016Q2	us-gaap	Redeemable Noncontrolling Interest Equity Fair Value RedeemableNoncontrollingInterestEquityFairValue	65367000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-549110000	USD
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50703548	shares
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	269000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	272000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-526990000	USD
CY2015Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	336606000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	638828000	USD
CY2016Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	337047000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	646089000	USD
CY2015Q2	us-gaap	Share Based Compensation ShareBasedCompensation	5314000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9759000	USD
CY2016Q2	us-gaap	Share Based Compensation ShareBasedCompensation	5530000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	10215000	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	2474000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-487073000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-522713000	USD
	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	4141000	USD
CY2015Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	540636	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	557700	shares
CY2016Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	380791	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50399936	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50365119	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50162654	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49859300	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49807419	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50322757	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50162654	shares
	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;">June 30, 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 and six months ended June 30, 2016</font><font style="font-family:inherit;font-size:10pt;"> or for the </font><font style="font-family:inherit;font-size:10pt;">three and six months ended June 30, 2015</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
	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>
	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>
	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

Name	View Source	Status
0001628280-16-018378-index-headers.html	Edgar Link	pending
0001628280-16-018378-index.html	Edgar Link	pending
0001628280-16-018378.txt	Edgar Link	pending
0001628280-16-018378-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
mdca-20160630.xml	Edgar Link	completed
mdca-20160630.xsd	Edgar Link	pending
mdca-20160630x10q.htm	Edgar Link	pending
mdca-20160630xexhibit101.htm	Edgar Link	pending
mdca-20160630xexhibit12.htm	Edgar Link	pending
mdca-20160630xexhibit311.htm	Edgar Link	pending
mdca-20160630xexhibit312.htm	Edgar Link	pending
mdca-20160630xexhibit321.htm	Edgar Link	pending
mdca-20160630xexhibit322.htm	Edgar Link	pending
mdca-20160630xexhibit991.htm	Edgar Link	pending
mdca-20160630_cal.xml	Edgar Link	unprocessable
mdca-20160630_def.xml	Edgar Link	unprocessable
mdca-20160630_lab.xml	Edgar Link	unprocessable
mdca-20160630_pre.xml	Edgar Link	unprocessable
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$STGW
Stagwell Inc Stock $stgw

2016 Q2 Form 10-Q Financial Statement

#000162828016018378 Filed on August 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STGW Stagwell Inc Stock $stgw

2016 Q2 Form 10-Q Financial Statement

#000162828016018378 Filed on August 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STGW
Stagwell Inc Stock $stgw