MDC Partners

MDC Partners is one of the fastest-growing and most influential marketing and communications networks in the world. Our 50+ advertising, public relations, branding, digital, social and event marketing agencies are responsible for some of the most memorable and engaging campaigns for the world’s most respected brands.
By leveraging technology, data analytics, insights, and strategic consulting solutions, MDC Partners drives measurable results and optimizes return on marketing investment for over 1500 clients worldwide. As “The Place Where Great Talent Lives,” MDC Partners is known for its unique partnership model, empowering the most entrepreneurial and innovative talent to drive competitive advantage and business growth for clients.

Company Growth (employees)
Type
Public
HQ
New York, US
Founded
1980
Size (employees)
6,138 (est)+8%
MDC Partners was founded in 1980 and is headquartered in New York, US

MDC Partners Office Locations

MDC Partners has offices in New York and Toronto
New York, US (HQ)
745 5th Ave
Toronto, CA
33 Draper St

MDC Partners Data and Metrics

MDC Partners Financial Metrics

MDC Partners's revenue was reported to be $1.4 b in FY, 2016
USD

Net income (Q1, 2017)

(9.7 m)

EBIT (Q1, 2017)

8.4 m

Market capitalization (25-Jul-2017)

535.3 m

Cash (31-Mar-2017)

23.2 m
MDC Partners's current market capitalization is $535.3 m.
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.1 b1.2 b1.3 b1.4 b

Revenue growth, %

6%8%4%

Gross profit

394.4 m425 m446.5 m

Gross profit Margin, %

34%35%34%

Operating expense total

426.4 m337.2 m374.4 m1.3 b

EBIT

(32 m)87.7 m72.1 m48.4 m

EBIT margin, %

(3%)7%5%3%

Interest income

808 k

Income tax expense

(165 k)41.7 m9.6 m(4.4 m)12.4 m5.7 m(7.3 m)

Net Income

(142.4 m)(17.2 m)(28.3 m)(42.7 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

EBIT

28.2 m20.1 m5.2 m44.5 m23.6 m8.5 m24.1 m(10.8 m)8.4 m

Interest income

1 k43 k119 k105 k114 k178 k203 k218 k227 k

Net Income

18.2 m(3.2 m)(29.7 m)32.4 m(6.5 m)(22.4 m)2.4 m(32.5 m)(9.7 m)
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

51.9 m10.9 m8.1 m60.3 m102 m113.3 m61.5 m27.9 m

Current Assets

500.5 m552.2 m508.7 m489.6 m

Goodwill

744.3 m851.4 m870.3 m844.8 m

Total Assets

1.4 b1.6 b1.6 b1.6 b

Accounts Payable

246.7 m316.3 m359.6 m251.5 m

Total Debt

665.1 m228 k

Current Liabilities

690.3 m821.5 m912.6 m802.8 m

Total Liabilities

2 b

Common Stock

262.7 m265.8 m269.8 m317.8 m

Retained Earnings

(465.6 m)(489.6 m)(527 m)(574.9 m)

Debt to Assets Ratio

0.5 x0 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

72.3 m48.9 m17.6 m34.9 m15.8 m21.8 m16.1 m21.7 m23.2 m

Current Assets

590.3 m568.6 m565.7 m742.4 m527.3 m491.9 m545.7 m540.8 m532.4 m

Goodwill

882.7 m928.2 m838.9 m878.4 m869.9 m877.2 m876.6 m868.5 m846.1 m

Total Assets

1.7 b1.7 b1.6 b1.8 b1.6 b1.6 b1.6 b1.6 b1.6 b

Accounts Payable

289.5 m268.8 m251.9 m303.2 m293.5 m313.2 m308.9 m331.3 m252.1 m

Current Liabilities

819.2 m825.1 m849.7 m1.1 b853.9 m766 m813.9 m860 m812.4 m

Retained Earnings

(458 m)(462.9 m)(521.7 m)(492.2 m)(500.8 m)(550.3 m)(549.1 m)(582.6 m)(585.5 m)

Total Equity

(504 m)(528.1 m)(605.9 m)(584.4 m)(578.6 m)

Financial Leverage

-3.7 x-3.1 x-2.6 x-2.8 x-2.8 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(142.4 m)(17.2 m)(28.3 m)(42.7 m)

Depreciation and Amortization

39.6 m47.2 m52.2 m46.4 m

Accounts Receivable

17.6 m(36 m)(4.8 m)(16.8 m)

Inventories

(7.8 m)(1.9 m)1.6 m(14 m)

Cash From Operating Activities

59.3 m133.9 m162.8 m5.4 m

Capital Expenditures

(19.5 m)(26.4 m)(23.6 m)(29.4 m)

Cash From Investing Activities

(30.1 m)(99.7 m)(29.9 m)(25.2 m)

Long-term Borrowings

(2 m)(656 k)(534 k)(507 k)

Cash From Financing Activities

10.5 m(15.4 m)(190 m)(15.9 m)

Free Cash Flow

78.8 m160.4 m186.4 m(24 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

18.2 m(3.2 m)(29.7 m)32.4 m(6.5 m)(22.4 m)2.4 m(32.5 m)(9.7 m)

Depreciation and Amortization

10.7 m12.5 m12.3 m14 m13.1 m11.2 m11.4 m11.4 m10.9 m

Accounts Payable

303.2 m293.5 m313.2 m308.9 m331.3 m252.1 m

MDC Partners Market Value History

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