Company Quick10K Filing
MDC Partners
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-05
10-Q 2019-09-30 Filed 2019-11-06
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-18
10-Q 2018-09-30 Filed 2018-11-01
10-Q 2018-06-30 Filed 2018-08-07
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-11-01
10-Q 2017-06-30 Filed 2017-08-14
10-K 2016-12-31 Filed 2017-03-01
10-Q 2016-09-30 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-08-03
10-Q 2016-03-31 Filed 2016-05-04
10-K 2015-12-31 Filed 2016-02-26
10-Q 2015-09-30 Filed 2015-11-03
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-04-30
10-K 2014-12-31 Filed 2015-03-02
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-11
10-Q 2014-03-31 Filed 2014-04-29
10-K 2013-12-31 Filed 2014-03-10
10-Q 2013-09-30 Filed 2013-11-05
10-Q 2013-06-30 Filed 2013-08-02
10-Q 2013-03-31 Filed 2013-05-08
10-K 2012-12-31 Filed 2013-03-07
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-02
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-03-15
10-Q 2011-09-30 Filed 2011-11-03
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-05-02
10-K 2010-12-31 Filed 2011-03-14
10-Q 2010-09-30 Filed 2010-10-29
10-Q 2010-06-30 Filed 2010-07-30
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-03-10
8-K 2020-05-11 Officers
8-K 2020-04-29 Earnings, Exhibits
8-K 2020-02-27 Earnings, Exhibits
8-K 2020-01-20 Officers, Regulation FD, Exhibits
8-K 2019-11-05 Earnings, Exhibits
8-K 2019-09-25 Regulation FD, Exhibits
8-K 2019-09-19 Regulation FD, Exhibits
8-K 2019-09-09 Officers
8-K 2019-08-07 Earnings, Exhibits
8-K 2019-06-03 Officers, Shareholder Vote, Exhibits
8-K 2019-05-22 Officers, Other Events, Exhibits
8-K 2019-05-07 Earnings, Exhibits
8-K 2019-05-06 Officers, Other Events, Exhibits
8-K 2019-04-30 Officers
8-K 2019-04-18 Enter Agreement, Regulation FD, Exhibits
8-K 2019-04-08 Officers, Exhibits
8-K 2019-03-14 Enter Agreement, Earnings, Sale of Shares, Officers, Amend Bylaw, Regulation FD, Exhibits
8-K 2019-01-18 Amend Bylaw, Other Events, Exhibits
8-K 2018-12-21 Officers, Exhibits
8-K 2018-12-11 Officers, Exhibits
8-K 2018-11-28 Other Events, Exhibits
8-K 2018-11-12 Other Events
8-K 2018-10-29 Earnings, Exhibits
8-K 2018-09-20
8-K 2018-09-09 Officers, Other Events, Exhibits
8-K 2018-08-02 Exhibits
8-K 2018-07-24 Officers
8-K 2018-06-18 Other Events
8-K 2018-06-06 Officers, Shareholder Vote, Exhibits
8-K 2018-05-09 Exhibits
8-K 2018-04-26 Officers, Exhibits
8-K 2018-04-02 Sale of Shares, Regulation FD, Exhibits
8-K 2018-02-22 Exhibits

MDC Partners Financials

MDCA Metrics, Comps, Filings

Quarterly | Annual

Business

MDC was formed by Certificate of Amalgamation effective December 19, 1986, pursuant to the Business Corporations Act (Ontario). Effective December 19, 1986, MDC amalgamated with Branbury Explorations Limited, and thereby became a public company operating under the name of MDC Corporation. On January 1, 2004, MDC changed its name to its current name, MDC Partners Inc., and on June 28, 2004, MDC was continued under Section 187 of the Canada Business Corporations Act. MDC's registered address is located at 33 Draper Street, Toronto, Ontario, M5V 2M3, and its head office address is located at 745 Fifth Avenue, 19th Floor, New York, New York 10151.

MDC is a leading global provider of marketing, advertising, activation, communications and strategic consulting solutions. Through its network of Partner Firms (as defined below), MDC delivers a broad range of customized services, including (1) global advertising and marketing, (2) media buying, planning and optimization, (3) interactive and mobile marketing, (4) direct marketing, (5) database and customer relationship management, (6) sales promotion, (7) corporate communications, (8) market research, (9) data analytics and insights, (10) corporate identity, design and branding services, (11) social media communications, (12) product and service innovation, (13) e-commerce management, and (14) technology services.

MDC's strategy is to build, grow and acquire market-leading businesses that deliver innovative, value-added marketing, activation, communications and strategic consulting services to their clients. By doing so, MDC strives to be a partnership of marketing communications and consulting companies (or "Partner Firms") whose strategic, creative and innovative solutions are media-agnostic, challenge the status quo, achieve measurable superior returns on investment, and drive transformative growth and business performance for its clients and stakeholders.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
WPP (WPP) 72,324 -0% 0 0 0 0 70,314
Omnicom Group (OMC) 17,029 13% 9.5 6% 23,654 21,189 14,899 1,960 1,385 2,098 19,883
Interpublic Group of Companies (IPG) 8,345 15% 8.7 4% 15,998 13,309 10,176 1,520 676 1,290 11,192
Angi Homeservices (ANGI) 3,661 96% 32.4 2% 1,944 621 1,284 1,236 37 108 3,508
Groupon (GRPN) 1,517 52% 22.3 -3% 1,371 1,070 2,407 1,242 -45 43 949
Clear Channel Outdoor (CCO) 1,306 0% 13.5 -6% 6,267 8,367 2,686 0 -356 447 6,034
Criteo (CRTO) 1,304 37% 8.9 3% 1,702 687 1,609 594 54 101 895
Quotient Technology (QUOT) 731 41% 90.0 -6% 580 294 425 172 -32 5 493
National Cinemedia (NCMI) 512 62% 12.3 5% 1,084 1,206 435 271 58 112 1,369
Telaria (TLRA) 320 82% -43.0 -3% 225 169 68 56 -7 -6 254
Meet Group (MEET) 258 0% 11.0 4% 269 70 207 0 11 24 265
Fluent (FLNT) 217 21% 19.4 -1% 311 101 202 43 -3 13 248
MDC Partners (MDCA) 213 33% 6,007.5 -4% 1,752 1,885 1,427 471 -68 0 1,081
Social Reality (SRAX) 30 57% -2.2 -53% 24 7 2 1 -12 -12 27
Airmedia Group (AMCN) 26 0% 130 115 0 0 0 0 14
Harte Hanks (HHS) 20 0% 3.8 -19% 112 143 235 0 -22 2 7
Inuvo (INUV) 14 60% -22.8 -12% 30 18 43 26 -4 -1 16
Insignia Systems (ISIG) 13 27% -3.9 -12% 19 4 24 6 -2 -1 5
IZEA (IZEA) 9 56% -0.6 -20% 25 9 13 7 -5 -3 2
AirNet Technology (ANTE)

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash67836736071776310217724912018351661221622282320194629252531262727
Accounts Receivable205216239319314326367337332310365394387355453414419361393421419388428456439434425424437395439435412
Inventory
PP&E4247485252169515352170515161155605962160656774184828891214859190217858483
Assets9531,0051,0561,3391,3521,3451,4191,3891,3661,4251,5701,6851,7071,6491,6401,8491,6171,5901,5721,6161,6421,5771,6271,6501,6181,6991,7011,7891,7301,6121,8331,7991,752
Accounts Payable101114178292311357209232213247215290269316252303293360313309331251252267233245203208220222215228179
Long-Term Debt3483473853714724325525525516656977447447437627428277428979889519368889099318839431,000988955919914895
Liabilities7798549611,2361,2721,3121,4311,4061,4061,5531,6641,7731,7941,8031,8372,1221,9942,0082,0262,0732,0942,0201,9831,9861,9471,7921,8361,8861,8501,8071,9591,9281,885
Stockholders' Equity5217-52-84-98-143-190-187-221-330-360-364-384-441-483-566-568-214-311-214-212-214
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue240238247236268295267288289307293321327340302337328359309337349390345391376403327380376394329362343
Cost of Revenue162175177177181195179191189198192203217223210225213231211229236260238268249269243253239256237241222
Gross Profit786370598799889710010910111911011792112115128981081141301071231261348412613713892121120
R&D
SG&A5457636073966861891697879785674537911678738372888678598484102678780
Tax100120024403-01015-1604-1-94591123223
Net Income4-18-58-25-13-25-4211-19-94-729-3-27-3032-6-26-222-328-101322223-296-14-82076
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating20111360-328751-46-3972992-119188-79173-129-108064-3154-293-61-130-814134
Cash Investing-233933-6-1-8-4-17-45-14-21-20-9-27-7-4-8-92-11-11-123-1-4-32-1218-8-7
Cash Financing6-49-18-6745-73-6099-0-3-12026-15565-1269911-77-4937-44-4-644829-1761-35-28