Stagwell Inc: Form 10-K for the period ended Dec 31, 2024
Filed with the SEC on Mar 11, 2025 and accepted by EDGAR at Mar 11, 2025, 14:44 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-01-01 to 2024-12-31 | $2.84bn | us-gaap:Revenues |
| Cost of revenue | 12 months2024-01-01 to 2024-12-31 | $1.84bn | us-gaap:CostOfGoodsAndServicesSold |
| Operating income | 12 months2024-01-01 to 2024-12-31 | $133.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2024-01-01 to 2024-12-31 | $13.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-01-01 to 2024-12-31 | $2.3m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 12 months2024-01-01 to 2024-12-31 | 115,752,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | $142.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-01-01 to 2024-12-31 | $18.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2024-01-01 to 2024-12-31 | $108.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-12-31 | $131.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | $1.14bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $3.91bn | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $1.37bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $3.12bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-12-31 | $1.35bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2024-12-31 | $331.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000876883-25-000009. Last ingested by Listed: Nov 4, 2026, 20:05 ET. Listed shows no prices and gives no investment advice.