$STGW
Stagwell Inc Stock $stgw

$stgw Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000162828016021039 Filed on November 08, 2016

Income Statement

Concept	2016 Q3	2015 Q3
Revenue	$349.3M	$328.4M
YoY Change	6.35%	6.15%
Cost Of Revenue	$235.7M	$212.9M
YoY Change	10.68%	3.59%
Gross Profit	$113.6M	$115.5M
YoY Change	-1.64%	11.22%
Gross Profit Margin	32.53%	35.17%
Selling, General & Admin	$83.30M	$78.80M
YoY Change	5.71%	11.3%
% of Gross Profit	73.33%	68.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$11.50M	$13.10M
YoY Change	-12.21%	29.7%
% of Gross Profit	10.12%	11.34%
Operating Expenses	$94.70M	$91.90M
YoY Change	3.05%	11.39%
Operating Profit	-$10.75M	$23.62M
YoY Change	-145.52%	10.66%
Interest Expense	-$21.60M	-$30.20M
YoY Change	-28.48%	21.29%
% of Operating Profit		-127.87%
Other Income/Expense, Net	-$22.33M	-$30.15M
YoY Change	-25.93%	27.97%
Pretax Income	-$33.08M	-$6.529M
YoY Change	406.68%	194.76%
Income Tax	-$1.930M	-$1.191M
% Of Pretax Income
Net Earnings	-$32.14M	-$8.604M
YoY Change	273.55%	74.81%
Net Earnings / Revenue	-9.2%	-2.62%
Basic Earnings Per Share	-$0.62	-$0.17
Diluted Earnings Per Share	-$0.62	-$0.17
COMMON SHARES
Basic Shares Outstanding	52.24M shares	49.92M shares
Diluted Shares Outstanding	52.24M shares	49.92M shares

Balance Sheet

Concept	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.70M	$15.80M
YoY Change	37.34%	-67.69%
Cash & Equivalents	$21.74M	$15.76M
Short-Term Investments
Other Short-Term Assets	$53.87M	$30.47M
YoY Change	76.83%	-1.9%
Inventory
Prepaid Expenses
Receivables	$419.4M	$418.7M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$540.8M	$527.3M
YoY Change	2.56%	-7.26%
LONG-TERM ASSETS
Property, Plant & Equipment	$73.87M	$62.11M
YoY Change	18.93%	1.61%
Goodwill	$868.5M	$869.9M
YoY Change	-0.16%	-6.29%
Intangibles	$92.98M	$74.83M
YoY Change	24.24%	14.12%
Long-Term Investments	$5.159M	$10.81M
YoY Change	-52.25%	2189.19%
Other Assets	$39.21M	$50.41M
YoY Change	-22.22%	-18.72%
Total Long-Term Assets	$1.101B	$1.077B
YoY Change	2.31%	-5.45%
TOTAL ASSETS
Total Short-Term Assets	$540.8M	$527.3M
Total Long-Term Assets	$1.101B	$1.077B
Total Assets	$1.642B	$1.604B
YoY Change	2.39%	-6.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$331.3M	$293.5M
YoY Change	12.89%	9.18%
Accrued Expenses	$255.3M	$313.3M
YoY Change	-18.51%	17.83%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$260.0K	$508.0K
YoY Change	-48.82%	-21.85%
Total Short-Term Liabilities	$860.0M	$853.9M
YoY Change	0.72%	3.49%
LONG-TERM LIABILITIES
Long-Term Debt	$951.2M	$826.7M
YoY Change	15.06%	11.24%
Other Long-Term Liabilities	$52.29M	$43.78M
YoY Change	19.44%	37.01%
Total Long-Term Liabilities	$1.003B	$870.5M
YoY Change	15.28%	12.3%
TOTAL LIABILITIES
Total Short-Term Liabilities	$860.0M	$853.9M
Total Long-Term Liabilities	$1.003B	$870.5M
Total Liabilities	$2.094B	$1.994B
YoY Change	5.02%	11.14%
SHAREHOLDERS EQUITY
Retained Earnings	-$582.6M	-$500.8M
YoY Change	16.35%	8.19%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$578.6M	-$528.1M
YoY Change
Total Liabilities & Shareholders Equity	$1.642B	$1.617B
YoY Change	1.55%	-5.28%

Cashflow Statement

Concept	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	-$32.14M	-$8.604M
YoY Change	273.55%	74.81%
Depreciation, Depletion And Amortization	$11.50M	$13.10M
YoY Change	-12.21%	29.7%
Cash From Operating Activities	$68.80M	-$79.00M
YoY Change	-187.09%	-3138.46%
INVESTING ACTIVITIES
Capital Expenditures	$6.274M	$8.161M
YoY Change	-23.12%	-37.12%
Acquisitions
YoY Change
Other Investing Activities	$8.400M	$500.0K
YoY Change	1580.0%	-105.56%
Cash From Investing Activities	$2.100M	-$7.600M
YoY Change	-127.63%	-63.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-66.30M	65.40M
YoY Change	-201.38%	-658.97%
NET CHANGE
Cash From Operating Activities	68.80M	-79.00M
Cash From Investing Activities	2.100M	-7.600M
Cash From Financing Activities	-66.30M	65.40M
Net Change In Cash	4.600M	-21.20M
YoY Change	-121.7%	-29.33%
FREE CASH FLOW
Cash From Operating Activities	$68.80M	-$79.00M
Capital Expenditures	$6.274M	$8.161M
Free Cash Flow	$62.53M	-$87.16M
YoY Change	-171.74%	739.86%

Facts In Submission

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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000876883
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	MDC PARTNERS INC
	dei	Trading Symbol TradingSymbol	MDCA
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CY2015Q4	us-gaap	Customer Advances Current CustomerAdvancesCurrent	119100000	USD
CY2016Q3	us-gaap	Customer Advances Current CustomerAdvancesCurrent	148352000	USD
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CY2016Q3	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	951447000	USD
CY2015Q4	us-gaap	Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium	5838000	USD
CY2016Q3	us-gaap	Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium	0	USD
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CY2015Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	728213000	USD
CY2016Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	951154000	USD
CY2015Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	13254000	USD
CY2015Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	12625000	USD
CY2016Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	19343000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1020000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	160000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	15367000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	21774000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	92581000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	106950000	USD
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	us-gaap	Depreciation Depreciation	16853000	USD
CY2015Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	13086000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	39393000	USD
CY2016Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	11412000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	34068000	USD
CY2015Q3	us-gaap	Diluted Earnings Per Share Pro Forma DilutedEarningsPerShareProForma	-150
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CY2016Q3	us-gaap	Dilutive Securities DilutiveSecurities	0	USD
	us-gaap	Dilutive Securities DilutiveSecurities	0	USD
CY2015Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	1615000	USD
CY2016Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	1077000	USD
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.17
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.22
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.64
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.09
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	2194000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1196000	USD
CY2015Q4	us-gaap	Equity Method Investments EquityMethodInvestments	6263000	USD
CY2016Q3	us-gaap	Equity Method Investments EquityMethodInvestments	5159000	USD
CY2015Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-15627000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-29797000	USD
CY2016Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-5916000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	9868000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-24739000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	12806000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-377000	USD
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	us-gaap	Gain Loss On Investments GainLossOnInvestments	0	USD
CY2016Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	682000	USD
	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	-764000	USD
CY2015Q3	us-gaap	Gain Loss On Repurchase Of Debt Instrument GainLossOnRepurchaseOfDebtInstrument	0	USD
	us-gaap	Gain Loss On Repurchase Of Debt Instrument GainLossOnRepurchaseOfDebtInstrument	0	USD
CY2016Q3	us-gaap	Gain Loss On Repurchase Of Debt Instrument GainLossOnRepurchaseOfDebtInstrument	0	USD
	us-gaap	Gain Loss On Repurchase Of Debt Instrument GainLossOnRepurchaseOfDebtInstrument	-33298000	USD
CY2015Q3	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2016Q3	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-800000	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-800000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	78786000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	206169000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	83303000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	233840000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	851372000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	870301000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	868483000	USD
CY2015	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	43655000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	24778000	USD
CY2015	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-22298000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	3799000	USD
CY2015Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2016Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	29631000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	29631000	USD
CY2015	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-2428000	USD
CY2016Q3	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	764000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-7288000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-4854000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-33530000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-55650000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-6529000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1296000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-33081000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-50594000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-5166000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	2489000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-32471000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-52478000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.15
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.10
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.64
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-1.09
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.15
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.10
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.64
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-1.09
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1191000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-566000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-540000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1893000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1400000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	2798000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	63134000	USD
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-1316000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-6281000	USD
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	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-7741000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	25824000	USD
CY2016Q3	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
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	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.12
CY2016Q3	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
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	172000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	627000	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	70000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	9000	USD
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	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	16851000	USD
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	942574	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	942574	shares
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	72382000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	92975000	USD
CY2015Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	944702000	USD
CY2016Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	961458000	USD
CY2015Q3	us-gaap	Interest And Debt Expense InterestAndDebtExpense	14638000	USD
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	43022000	USD
CY2016Q3	us-gaap	Interest And Debt Expense InterestAndDebtExpense	16540000	USD
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	49289000	USD
CY2015Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	114000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	338000	USD
CY2016Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	218000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	599000	USD
CY2015Q3	us-gaap	Interest Expense Other InterestExpenseOther	14524000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	42684000	USD
CY2016Q3	us-gaap	Interest Expense Other InterestExpenseOther	16322000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	48690000	USD
	us-gaap	Interest Paid InterestPaid	26358000	USD
	us-gaap	Interest Paid InterestPaid	27979000	USD
CY2016Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	4597000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	1995227000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	2094019000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-9147000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-58919000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-8604000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-11135000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-33530000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1577625000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1642312000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	912624000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	859998000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	470000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	260000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	728413000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	951187000	USD
CY2015Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	0	USD
CY2016Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	70497000	USD
CY2016Q3	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	1
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-63673000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	32663000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-63633000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	32663000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-25622000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14663000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-42723000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-14663000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-10489000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-58919000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-55650000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2122000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	7343000	USD
CY2015	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	9054000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1059000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3172000	USD
	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	8819000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-30147000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-71999000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-22330000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-72458000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	23618000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	73295000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-10751000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	21864000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	37109000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	53872000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	41010000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5893000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1792000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2798000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	31692000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	39208000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	5893000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	9337000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2331000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-8354000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	9337000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2331000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-8354000	USD
CY2015Q3	us-gaap	Other Expense Disclosure Nonoperating OtherExpenseDisclosureNonoperating	4
	us-gaap	Other Expense Disclosure Nonoperating OtherExpenseDisclosureNonoperating	482
CY2016Q3	us-gaap	Other Expense Disclosure Nonoperating OtherExpenseDisclosureNonoperating	26
	us-gaap	Other Expense Disclosure Nonoperating OtherExpenseDisclosureNonoperating	-220
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	44905000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	52293000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-15623000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-29315000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6008000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	9530000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	6507000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	2571000	USD
	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	132997000	USD
	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	129616000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	32580000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	21569000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	21050000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	-2531000	USD
CY2015Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8161000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	17665000	USD
CY2016Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6275000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	19723000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	9462000	USD
CY2015	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	9503000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	6549000	USD
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	27207000	USD
	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	17532000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	21000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	215000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	-6482000	USD
	us-gaap	Profit Loss ProfitLoss	-3792000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	-32471000	USD
	us-gaap	Profit Loss ProfitLoss	-52478000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	63557000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	73868000	USD
CY2015Q4	us-gaap	Redeemable Noncontrolling Interest Equity Fair Value RedeemableNoncontrollingInterestEquityFairValue	69471000	USD
CY2016Q3	us-gaap	Redeemable Noncontrolling Interest Equity Fair Value RedeemableNoncontrollingInterestEquityFairValue	60174000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	397000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	381000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-526990000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-582640000	USD
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	328415000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	967243000	USD
CY2016Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	349254000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	995343000	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	3266000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	13025000	USD
CY2016Q3	us-gaap	Share Based Compensation ShareBasedCompensation	5228000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	15443000	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	2798000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-487073000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-511881000	USD
	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	10626000	USD
CY2015Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2016Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49915807	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49843980	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52244819	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50861890	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49915807	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49843980	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52244819	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50861890	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-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;">September 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 nine months ended September 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 nine months ended September 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 12.)</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-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
0001628280-16-021039-index-headers.html	Edgar Link	pending
0001628280-16-021039-index.html	Edgar Link	pending
0001628280-16-021039.txt	Edgar Link	pending
0001628280-16-021039-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
mdca-20160930.xml	Edgar Link	completed
mdca-20160930.xsd	Edgar Link	pending
mdca-20160930x10q.htm	Edgar Link	pending
mdca-20160930xexhibit12.htm	Edgar Link	pending
mdca-20160930xexhibit311.htm	Edgar Link	pending
mdca-20160930xexhibit312.htm	Edgar Link	pending
mdca-20160930xexhibit321.htm	Edgar Link	pending
mdca-20160930xexhibit322.htm	Edgar Link	pending
mdca-20160930xexhibit991.htm	Edgar Link	pending
mdca-20160930_cal.xml	Edgar Link	unprocessable
mdca-20160930_def.xml	Edgar Link	unprocessable
mdca-20160930_lab.xml	Edgar Link	unprocessable
mdca-20160930_pre.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$STGW
Stagwell Inc Stock $stgw

2016 Q3 Form 10-Q Financial Statement

#000162828016021039 Filed on November 08, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STGW Stagwell Inc Stock $stgw

2016 Q3 Form 10-Q Financial Statement

#000162828016021039 Filed on November 08, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STGW
Stagwell Inc Stock $stgw