Stagwell Inc. · NASDAQ:STGW
Stagwell — MDC Partners — Q1 2007 Earnings Presentation
15 slides from Stagwell's earnings presentation, May 8, 2007
Slide 1: Management Presentation – First Quarter 2007 Results
Management Presentation May 8, 2007 First Quarter 2007 Results Exhibit 99.2
Slide 2: Forward Looking Statements and Other Information
Forward Looking Statements and Other Information This presentation contains forward-looking statements. The Company’s representatives may also make forward-looking statements orally from time to time. Statements in this presentation that are not historical facts, including statements about the Compa
Slide 3: Summary of Consolidated Results
Summary of Consolidated Results Amounts and percentages may not foot due to rounding.
Slide 4: Pro Forma Revenue and EBITDA
MDC(K)PARTNERS USS in millions 2007 2006 RepotedRevemme 1195 $ 981 Consclidation of equity affiliates 50 Client termination payment : 43) Pro Forma Revenue 1195 986 growth 21% Reported EBITDA, a7 120 Conselidation of equity affiliates = 06 Client termination payment : (45) Retention barns expense oC
Slide 5: Summary of Segment Results – Revenue
Summary of Segment Results – Revenue Amounts and percentages may not foot due to rounding.
Slide 6: Q1 2007 Marketing Communications Revenue Growth by Segment
Q1 2007 Marketing Communications Revenue Growth by Segment
Slide 7: Summary of Segment Results – EBITDA
Summary of Segment Results – EBITDA Amounts and percentages may not foot due to rounding.
Slide 8: Summary of Segment Results – MDC's Share of EBITDA
Summary of Segment Results – MDC’s Share of EBITDA Amounts and percentages may not foot due to rounding.
Slide 9: Cash Earnings
MDC(K)PARTNERS (US$ in million’) ‘Three Months Ended March 31, 2007 2006 Lossffom Continuing perations mo) Ca) Depreciation& Amortization 65 2 Stock BasedC ompensation 19 35 Impoirment charges & Other 46 “i CeshEamings 42 63 Diluted Shares 243 28 [Cosh EFS 3017 $027
Slide 10: Free Cash Flow
MDC(K)PARTNERS Three Manths Ended March 31, (US$ in millions) 2007 2006 MDC EBITDA $44 $73 Cash provided by equity affiliates : 05 Capital Expenditures, (en) (5.0) Cash Taxes 0.6) (aay Cash Interest G3) aay FCF 83.1) $0.9
Slide 11: Available Liquidity at March 31, 2007
MDC(})PARTNERS Available Liquidity at March 31, 2007 (056 im tos) ‘Commitment Under Credit Facility 5 965 Bonk Debt 05 Borrowings Under Credit Facility 784 Letters of Credit, 39 Funds Available Under Credit Facility $137 Available Cash 48 Liquicity $185
Slide 12: Potential Contractual Put Obligations and Impact on EBITDA
Potential Contractual Put Obligations and Impact on EBITDA
Slide 13: 2007 Guidance
MDC(K)PARTNERS (00 nmi wey pias em) ‘Marketing Coporaie Conmumizations Expense: Consolidated Reveme ‘490 - $500 : 490-8500 MDC’ Share of EBITDA " $995. $005 $95. $205 s90- $410 CashErs $1281.32 Fase Cash Flav g150-$170 Shares Outstanding - Diluted 248
Slide 14: 2007 Revenue Growth Expectation
MDC(})PARTNERS 2007 ©SS innaions) Revenue Grawth 2006 Reported Revenue $ 4237 Organic Revenue Growth 515 Consolidation of Equity Affliates 198 5% 2007 Revenue Expectation (midpoint) $4950 17%
Slide 15: Definition of Non-GAAP Measures
Definition of Non-GAAP Measures EBITDA: EBITDA is a non-GAAP measure, that represents operating profit plus depreciation and amortization, stock-based compensation and impairment charges. A reconciliation of “EBITDA” to the US GAAP reported results of operations has been provided by the Company in t