Mdc partners inc (MDCA)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenue:
Services

327,742

381,975

342,907

362,130

328,791

393,662

375,830

379,743

326,968

-

375,800

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Services

-

-

-

-

-

-

-

-

-

-

-

390,532

344,700

-

349,254

337,047

309,042

359,013

328,415

336,606

302,222

339,911

309,391

299,356

274,854

220,673

288,670

287,499

265,636

198,460

265,855

273,506

235,152

245,471

235,706

238,020

215,091

178,597

169,890

Operating expenses:
Cost of services sold

222,693

260,726

222,448

240,749

237,153

256,088

238,690

253,390

243,030

-

249,418

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of services sold

-

-

-

-

-

-

-

-

-

-

-

267,822

237,563

-

235,659

228,835

211,446

231,330

212,925

225,042

210,419

222,626

205,549

188,875

181,468

148,230

189,204

189,677

177,858

124,594

179,069

187,620

176,046

174,352

173,526

161,078

157,762

122,719

116,364

Office and general expenses

66,353

94,219

79,726

87,276

67,118

78,919

102,380

83,878

83,879

59,142

77,910

85,563

87,840

72,411

83,303

72,709

77,828

116,038

78,786

53,075

74,308

76,486

70,815

71,436

71,336

138,931

88,828

60,845

67,360

74,971

72,342

73,985

59,868

65,083

55,373

52,508

44,464

45,080

39,101

Depreciation and amortization

9,206

9,460

9,368

10,663

8,838

10,984

11,134

11,703

12,375

10,558

11,252

10,766

10,898

12,378

11,412

11,436

11,220

12,830

13,086

14,007

12,300

15,089

11,684

9,917

10,482

7,710

9,462

9,488

9,479

6,583

12,245

13,631

9,988

10,011

9,778

9,569

10,303

9,351

8,029

Other asset impairment

161

5,875

1,944

0

0

56,732

21,008

0

2,317

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other asset impairment

-

-

-

-

-

-

-

-

-

-

-

0

0

-

29,631

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs and Expenses, Total

298,413

370,280

313,486

338,688

313,109

402,723

373,212

348,971

341,601

342,788

338,580

364,151

336,301

363,875

360,005

312,980

300,494

360,198

304,797

292,124

297,027

314,201

288,048

270,228

263,286

294,871

287,494

260,010

254,697

206,148

263,656

275,236

245,902

249,446

238,677

223,155

212,529

177,150

163,494

Operating Income (Loss)

29,329

11,695

29,421

23,442

15,682

-9,061

2,618

30,772

-14,633

59,959

37,220

26,381

8,399

26,567

-10,751

24,067

8,548

-1,185

23,618

44,482

5,195

25,710

21,343

29,128

11,568

-74,198

1,176

27,489

10,939

-7,688

2,199

-1,730

-10,750

-3,975

-2,971

14,865

2,562

1,447

6,396

Other income (expense):
Interest and Debt Expense

15,612

15,659

16,110

16,413

16,760

17,070

17,063

16,859

16,083

-

16,258

15,688

16,768

-

16,540

17,174

15,575

14,881

14,638

13,288

15,096

14,602

14,022

13,882

12,759

11,718

10,589

10,375

12,428

12,081

11,594

11,830

10,996

-

-

-

-

-

-

Other Nonoperating Income (Expense)

16,334

2,159

-431

-746

-3,383

-992

189

592

441

-6,553

-1,264

6,596

2,567

-9,116

-6,008

26

15,512

36,553

-15,623

4,348

-18,040

9,337

-9,641

7,564

-6,571

986

1,736

-2,880

2,689

1,691

-432

214

-1,023

2,467

-3,112

448

313

454

-289

Foreign exchange gain (loss)

-14,757

4,349

-3,973

2,932

5,442

-13,324

3,275

-6,549

-6,660

-

9,913

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Repurchase of Debt Instrument

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-33,298

0

0

0

0

-

-

-

-

0

0

0

-55,588

0

0

0

0

-

-

-

-

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,800

10,666

9,564

8,887

8,425

Interest income

-

-

-

-

-

-

-

-

-

-

-

178

227

-

218

203

178

129

114

105

119

131

105

42

140

225

37

62

103

408

109

45

68

239

51

33

38

55

69

Nonoperating Income (Expense), Total

-14,035

-9,151

-20,514

-14,227

-14,701

-31,386

-13,599

-22,816

-22,302

-14,384

-7,609

-8,914

-13,974

-25,689

-22,330

-16,945

-33,183

-17,527

-30,147

-8,835

-33,017

-23,616

-23,558

-6,276

-19,190

-16,023

-8,816

-13,193

-65,224

-11,120

-11,917

-11,571

-11,951

-9,863

-13,861

-10,185

-9,213

-8,378

-8,645

Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest

15,294

2,544

8,907

9,215

981

-40,447

-10,981

7,956

-36,935

45,575

29,611

17,467

-5,575

878

-33,081

7,122

-24,635

-18,712

-6,529

35,647

-27,822

2,094

-2,215

22,852

-7,622

-90,221

-7,640

14,296

-54,285

-18,808

-9,718

-13,301

-22,701

-13,838

-16,832

4,680

-6,651

-6,931

-2,249

Income tax expense

13,500

4,240

3,457

2,088

748

34,970

2,986

1,977

-8,330

-185,723

9,049

4,641

3,969

-10,585

-1,930

4,744

-1,633

4,327

-1,191

4,679

-4,054

7,012

-266

3,376

-346

3,822

4,334

1,727

-14,250

3,539

2,207

2,544

1,263

40,831

-42

588

358

409

552

Income Loss From Continuing Operations Before Equity In Earnings Of Non-consolidated Affiliates

1,794

-1,696

5,450

7,127

233

-75,417

-13,967

5,979

-28,605

231,298

20,562

12,826

-9,544

11,463

-31,151

2,378

-23,002

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from continuing operations before equity in earnings of non-consolidated affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,338

30,968

-23,768

-

-1,949

19,476

-7,276

-94,043

-11,974

12,569

-40,035

-22,347

-11,925

-15,845

-23,964

-54,669

-16,790

4,092

-7,009

-7,340

-2,801

Income (Loss) from Equity Method Investments

0

0

63

206

83

-296

300

-28

86

157

1,422

641

-139

-318

70

-290

229

431

172

104

351

1,183

81

79

63

85

73

82

41

234

93

34

272

-1

-120

79

255

-1,496

-39

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-1,316

1,329

-6,294

-18,284

-1,369

-1,336

-271

1,691

-7,388

-1,321

-2,182

-191

-1,352

-2,493

-1,092

-827

-608

-321

-326

-636

-932

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

1,794

-1,696

5,513

7,333

316

-75,713

-13,667

5,951

-28,519

231,455

21,984

13,467

-9,683

11,145

-31,081

2,088

-22,773

-22,608

-6,482

32,401

-29,711

-22,019

-3,237

18,219

-7,484

-92,267

-19,289

11,330

-42,176

-22,304

-13,184

-18,304

-24,784

-55,497

-17,518

3,850

-7,080

-9,472

-3,772

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-22,608

-5,166

31,072

-23,417

-3,735

-1,868

19,555

-7,213

-

-

-

-

-

-

-

-

-

-

-

-6,754

-

-

Net Income (Loss) Attributable to Noncontrolling Interest

791

5,419

7,265

3,043

429

5,885

2,458

2,545

897

8,787

3,491

2,214

883

2,046

1,059

1,254

859

1,711

2,122

2,841

2,380

2,094

1,685

1,749

1,362

2,054

1,911

1,514

982

2,244

1,312

1,810

1,497

2,241

2,056

2,527

1,605

1,446

2,033

Net Income (Loss) Attributable to Parent

1,003

-7,115

-1,752

4,290

-113

-81,598

-16,125

3,406

-29,416

222,668

18,493

11,253

-10,566

9,099

-32,140

834

-23,632

-24,319

-8,604

29,560

-32,091

-24,113

-4,922

16,470

-8,846

-94,321

-21,200

9,816

-43,158

-24,548

-14,496

-20,114

-26,281

-57,738

-19,574

1,323

-8,685

-10,918

-5,805

Accretion on and net income allocated to convertible preference shares

-

-

-

-

-

-

-2,109

-2,273

2,027

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to MDC Partners Inc. common shareholders

-2,437

-

-

-

-2,496

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,213

-

-11,901

12,651

-39,994

-

-11,832

-15,811

-23,692

-

-16,910

4,171

-

-8,836

-2,840

Accretion on convertible preferred shares

-

-

-

-

-

-

-2,109

-2,273

2,027

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings Per Share [Abstract]
Basic and diluted
Net loss attributable to MDC Partners Inc. common shareholders

-

-

-

-

-

-

-

-

-31,443

-

14,137

7,960

-11,073

9,099

-32,140

834

-23,632

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings per share, basic

-0.03

-

-

-

-0.04

-

-

-

-

-

0.25

-

-

-

-

-

-

-0.48

-0.15

0.57

-0.52

-

-0.07

0.36

-0.17

-

-0.29

0.24

-

-

-

-0.57

-

-

-

0.06

-

-0.36

-0.18

Loss from continuing operations attributable to MDC Partners Inc. common shareholders (in USD per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.52

-

-

-

-

-

-

-

-0.87

-

-0.42

-

-0.84

-

-0.65

-

-0.30

-

-

Discontinued operations attributable to MDC Partners Inc. common shareholders (in USD per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.13

-

-

-

-

-

-

-

-0.05

-

-0.05

-

-0.04

-

-0.02

-

-0.01

-

-

Net loss attributable to MDC Partners Inc. common shareholders (in USD per share)

-

-

-

-

-

-

-

-

-

-

-

-

-0.21

-

-

-

-470.00

-

-

-

-0.65

-

-

-

-

-

-

-

-0.92

-

-0.47

-

-0.88

-

-0.67

-

-0.31

-

-

Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.02

0.03

-

-

-0.03

-0.03

-0.01

-

-0.16

-0.03

-

-

-

-0.08

-

-

-

-0.01

-

-0.02

-0.03

Earnings Per Share, Basic

-

-

-

-

-

-

-

-

-0.56

-

0.25

0.14

-

-

-0.62

0.02

-

-

-0.17

0.60

-

-

-0.10

0.33

-0.18

-

-0.45

0.21

-

-

-

-0.65

-

-

-

0.05

-

-0.38

-0.21

Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.03

-

-

-0.03

-0.03

-

-

-0.16

-0.03

-

-

-

-0.08

-

-

-

-0.01

-

-0.02

-0.03

Earnings Per Share, Diluted

-

-

-

-

-

-

-

-

-0.56

-

0.24

0.14

-

-

-0.62

0.02

-

-

-

0.59

-

-

-0.10

0.32

-

-

-0.45

0.19

-

-

-

-0.65

-

-

-

0.04

-

-0.38

-0.21

Earnings per share, diluted

-0.03

-0.15

-0.07

0.01

-0.04

-

-0.32

0.02

-

-

0.24

-

-

-

-

-

-

-

-0.15

0.56

-

-

-

-

-

-

-0.29

0.22

-

-

-

-0.57

-

-

-

0.05

-

-0.36

-0.18

Weighted Average Number of Common Shares Outstanding:
Weighted Average Number of Shares Outstanding, Basic

72,397

72,309

72,044

71,915

60,258

57,522

57,498

57,439

56,415

-

57,566

55,332

-

-

-

-

-

49,971

49,915

49,859

49,754

-

49,630

49,546

49,338

-

47,205

47,098

-

-

-

30,872

-

-

-

29,016

-

28,500

27,800

Weighted Average Number of Shares Outstanding, Diluted

72,397

72,201

72,044

72,024

60,258

57,159

57,498

57,802

56,415

-

57,943

-

-

-

-

-

-

49,430

49,915

50,399

49,754

-

49,630

50,195

49,338

-

47,205

51,174

-

-

-

30,872

-

-

-

32,301

-

28,500

27,800

Stock-based compensation

-

-

6,026

3,634

-

1,534

6,242

5,603

5,037

7,480

6,380

5,540

4,950

5,560

5,228

5,530

4,685

4,771

3,266

5,314

4,445

5,463

3,437

4,428

4,368

-

27,435

4,754

4,501

5,827

5,133

15,353

5,884

5,837

7,771

5,775

4,274

6,948

2,888

Weighted Average Number of Shares Outstanding, Basic and Diluted (shares)

-

-

-

-

-

-

-

-

-

-

-

-

52,998

-

52,244

50,322

50,002

-

-

-

49,754

-

-

-

-

-

-

-

46,850

-

31,051

-

29,889

-

29,158

-

-

-

-

Cost of services sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,738

-

1,516

2,227

2,527

2,270

1,656

2,117

1,179

2,416

1,915

431

0

-

509

-306

-

-

-

Office and general expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,707

-

1,921

2,201

1,841

61,445

25,779

2,637

3,322

3,411

3,218

14,922

5,884

-

7,262

6,081

-

-

-

Share-based Compensation

-

-

6,026

3,634

-

1,534

6,242

5,603

5,037

7,480

6,380

5,540

4,950

5,560

5,228

5,530

4,685

4,771

3,266

5,314

4,445

5,463

3,437

4,428

4,368

-

27,435

4,754

4,501

5,827

5,133

15,353

5,884

5,837

7,771

5,775

4,274

6,948

2,888

Cost of services sold
Stock-based compensation

-

-

5,193

2,442

-

729

4,390

4,047

3,347

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based Compensation

-

-

5,193

2,442

-

729

4,390

4,047

3,347

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Office and general expenses
Stock-based compensation

-

-

833

1,192

-

805

1,852

1,556

1,690

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based Compensation

-

-

833

1,192

-

805

1,852

1,556

1,690

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-