Mdc partners inc (MDCA)
Income statement / TTM
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

1,414,754

1,415,803

1,427,490

1,460,413

1,478,026

1,476,203

1,458,341

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Services

-

-

-

-

-

-

-

-

-

-

-

1,474,928

1,421,443

-

1,354,356

1,333,517

1,333,076

1,326,256

1,307,154

1,288,130

1,250,880

1,223,512

1,104,274

1,083,553

1,071,696

1,062,478

1,040,265

1,017,450

1,003,457

972,973

1,019,984

989,835

954,349

934,288

867,414

801,598

0

0

0

Operating expenses:
Cost of services sold

946,616

961,076

956,438

972,680

985,321

991,198

984,528

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of services sold

-

-

-

-

-

-

-

-

-

-

-

1,001,237

962,250

-

907,270

884,536

880,743

879,716

871,012

863,636

827,469

798,518

724,122

707,777

708,579

704,969

681,333

671,198

669,141

667,329

717,087

711,544

685,002

666,718

615,085

557,923

0

0

0

Office and general expenses

327,574

328,339

313,039

335,693

332,295

349,056

329,279

304,809

306,494

310,455

323,724

329,117

316,263

306,251

349,878

345,361

325,727

322,207

282,655

274,684

293,045

290,073

352,518

370,531

359,940

355,964

292,004

275,518

288,658

281,166

271,278

254,309

232,832

217,428

197,425

181,153

0

0

0

Depreciation and amortization

38,697

38,329

39,853

41,619

42,659

46,196

45,770

45,888

44,951

43,474

45,294

45,454

46,124

46,446

46,898

48,572

51,143

52,223

54,482

53,080

48,990

47,172

39,793

37,571

37,142

36,139

35,012

37,795

41,938

42,447

45,875

43,408

39,346

39,661

39,001

37,252

0

0

0

Other asset impairment

7,980

7,819

58,676

77,740

77,740

80,057

23,325

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other asset impairment

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs and Expenses, Total

1,320,867

1,335,563

1,368,006

1,427,732

1,438,015

1,466,507

1,406,572

1,371,940

1,387,120

1,381,820

1,402,907

1,424,332

1,373,161

1,337,354

1,333,677

1,278,469

1,257,613

1,254,146

1,208,149

1,191,400

1,169,504

1,135,763

1,116,433

1,115,879

1,105,661

1,097,072

1,008,349

984,511

999,737

990,942

1,034,240

1,009,261

957,180

923,807

851,511

776,328

0

0

0

Operating Income (Loss)

93,887

80,240

59,484

32,681

40,011

9,696

78,716

113,318

108,927

131,959

98,567

50,596

48,282

48,431

20,679

55,048

75,463

72,110

99,005

96,730

81,376

87,749

-12,159

-32,326

-33,965

-34,594

31,916

32,939

3,720

-17,969

-14,256

-19,426

-2,831

10,481

15,903

25,270

0

0

0

Other income (expense):
Interest and Debt Expense

63,794

64,942

66,353

67,306

67,752

67,075

0

0

0

-

0

0

0

-

64,170

62,268

58,382

57,903

57,624

57,008

57,602

55,265

52,381

48,948

45,441

45,110

45,473

46,478

47,933

46,501

0

0

0

-

-

-

-

-

-

Other Nonoperating Income (Expense)

17,316

-2,401

-5,552

-4,932

-3,594

230

-5,331

-6,784

-780

1,346

-1,217

-5,961

-12,531

414

46,083

36,468

40,790

7,238

-19,978

-13,996

-10,780

689

-7,662

3,715

-6,729

2,531

3,236

1,068

4,162

450

1,226

-1,454

-1,220

116

-1,897

926

0

0

0

Foreign exchange gain (loss)

-11,449

8,750

-8,923

-1,675

-11,156

-23,258

-21

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Repurchase of Debt Instrument

-

-

-

-

-

-

-

-

-

-

-

-

-

-33,298

-33,298

-33,298

-33,298

0

0

0

0

-

-

-

-

-55,588

-55,588

-55,588

-55,588

0

0

0

0

-

-

-

-

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Interest income

-

-

-

-

-

-

-

-

-

-

-

832

857

-

728

624

526

467

469

460

397

418

512

444

464

427

610

682

665

630

461

403

391

361

177

195

0

0

0

Nonoperating Income (Expense), Total

-57,927

-58,593

-80,828

-73,913

-82,502

-90,103

-73,101

-67,111

-53,209

-44,881

-56,186

-70,907

-78,938

-98,147

-89,985

-97,802

-89,692

-89,526

-95,615

-89,026

-86,467

-72,640

-65,047

-50,305

-57,222

-103,256

-98,353

-101,454

-99,832

-46,559

-45,302

-47,246

-45,860

-43,122

-41,637

-36,421

0

0

0

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

35,960

21,647

-21,344

-41,232

-42,491

-80,407

5,615

46,207

55,718

87,078

42,381

-20,311

-30,656

-49,716

-69,306

-42,754

-14,229

-17,416

3,390

7,704

-5,091

15,109

-77,206

-82,631

-91,187

-137,850

-66,437

-68,515

-96,112

-64,528

-59,558

-66,672

-48,691

-32,641

-25,734

-11,151

0

0

0

Income tax expense

23,285

10,533

41,263

40,792

40,681

31,603

-189,090

-183,027

-180,363

-168,064

7,074

-3,905

-3,802

-9,404

5,508

6,247

6,182

3,761

6,446

7,371

6,068

9,776

6,586

11,186

9,537

-4,367

-4,650

-6,777

-5,960

9,553

46,845

44,596

42,640

41,735

1,313

1,907

0

0

0

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

12,675

11,114

-62,607

-82,024

-83,172

-112,010

194,705

229,234

236,081

255,142

35,307

-16,406

-26,854

-40,312

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-83,792

-93,817

-100,724

-133,483

-61,787

-61,738

-90,152

-74,081

-106,403

-111,268

-91,331

-74,376

-27,047

-13,058

0

0

0

Income (Loss) from Equity Method Investments

269

352

56

293

59

62

515

1,637

2,306

2,081

1,606

254

-677

-309

440

542

936

1,058

1,810

1,719

1,694

1,406

308

300

303

281

430

450

402

633

398

185

230

213

-1,282

-1,201

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,281

-24,565

-24,618

-27,283

-21,260

-1,285

-7,304

-7,289

-9,200

-11,082

-5,046

-6,218

-5,128

-5,764

-5,020

-2,848

-2,082

-1,891

-2,215

0

0

0

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

12,944

11,466

-62,551

-81,731

-83,113

-111,948

195,220

230,871

238,387

257,223

36,913

-16,152

-27,531

-40,621

-74,374

-49,775

-19,462

-26,400

-25,811

-22,566

-36,748

-14,521

-84,769

-100,821

-107,710

-142,402

-72,439

-66,334

-95,968

-78,576

-111,769

-116,103

-93,949

-76,245

-30,220

-16,474

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-20,119

-1,246

2,052

-9,465

6,739

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Net Income (Loss) Attributable to Noncontrolling Interest

16,518

16,156

16,622

11,815

11,317

11,785

14,687

15,720

15,389

15,375

8,634

6,202

5,242

5,218

4,883

5,946

7,533

9,054

9,437

9,000

7,908

6,890

6,850

7,076

6,841

6,461

6,651

6,052

6,348

6,863

6,860

7,604

8,321

8,429

7,634

7,611

0

0

0

Net Income (Loss) Attributable to Parent

-3,574

-4,690

-79,173

-93,546

-94,430

-123,733

180,533

215,151

222,998

241,848

28,279

-22,354

-32,773

-45,839

-79,257

-55,721

-26,995

-35,454

-35,248

-31,566

-44,656

-21,411

-91,619

-107,897

-114,551

-148,863

-79,090

-72,386

-102,316

-85,439

-118,629

-123,707

-102,270

-84,674

-37,854

-24,085

0

0

0

Accretion on and net income allocated to convertible preference shares

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to MDC Partners Inc. common shareholders

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-68,245

-52,242

0

-

0

0

-

0

0

Accretion on convertible preferred shares

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

185,224

-

20,123

-26,154

-33,280

-45,839

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

14,166

14,382

-

18,416

24,362

24,500

24,437

24,350

22,430

21,278

21,268

21,003

20,214

18,252

18,036

17,796

18,488

18,659

17,773

17,696

0

0

0

-

42,517

20,215

30,814

32,197

32,207

34,845

25,267

23,657

24,768

19,885

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

8,540

8,680

8,570

7,222

7,368

7,627

5,941

4,762

2,855

634

0

-

0

0

-

-

-

Office and general expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

67,408

91,266

91,702

93,183

35,149

12,588

24,873

27,435

31,286

34,149

0

-

0

0

-

-

-

Share-based Compensation

-

-

14,166

14,382

-

18,416

24,362

24,500

24,437

24,350

22,430

21,278

21,268

21,003

20,214

18,252

18,036

17,796

18,488

18,659

17,773

17,696

0

0

0

-

42,517

20,215

30,814

32,197

32,207

34,845

25,267

23,657

24,768

19,885

0

0

0

Cost of services sold
Stock-based compensation

-

-

12,909

12,106

-

12,513

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based Compensation

-

-

12,909

12,106

-

12,513

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Office and general expenses
Stock-based compensation

-

-

1,257

2,276

-

5,903

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based Compensation

-

-

1,257

2,276

-

5,903

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-