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The Interpublic Group of Companies, Inc.

NYSE:IPG

Yhdysvallat / Viestintäpalvelut / Media

Yhteenveto

5 vuoden rahoitusvälineet

Osakekurssi

26,13 USD


Key Metrics	Latest
Total Revenue	9,188 B
Adjusted EBITDA	1,693 B
EBITDA Margin	18,4%
Net Profit Margin	10,2%
Total Assets	18,326 B
Total Debt	4,255 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	8,064.50	9,107.90	9,449.40	9,400.60	9,187.60	9,187.60	9,400.60	9,187.60
% Growth		0.13	0.04	(0.01)	(0.02)			(0.02)

Adjusted EBITDA	1,297.80	1,746.70	1,765.50	1,743.70	1,692.70	1,692.70	1,743.70	1,692.70
% Margin	0.16	0.19	0.19	0.19	0.18	0.18	0.19	0.18

Adjusted EBIT	1,007.20	1,462.90	1,491.50	1,479.40	1,433.80	1,433.80	1,479.40	1,433.80
% Margin	0.12	0.16	0.16	0.16	0.16	0.16	0.16	0.16

Adjusted Net Income	711.25	1,058.12	1,041.72	1,106.93	940.36	940.36	1,106.93	940.36
% Margin	0.09	0.12	0.11	0.12	0.10	0.10	0.12	0.10

Adjusted Basic EPS	1.83	2.69	2.66	2.88	2.51	2.51	2.88	2.51

Tukevat laskelmat

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	8,065	9,108	9,449	9,401	9,188	9,188	9,401	9,188
% Growth	NA	12.9%	3.7%	-0.5%	-2.3%			-2.3%

Cost of Revenue	(6,395)	(6,946)	(7,324)	(7,340)	(7,132)	(7,132)	(7,340)	(7,132)
Gross Profit	1,670	2,162	2,126	2,061	2,055	2,055	2,061	2,055
% Revenue	20.7%	23.7%	22.5%	21.9%	22.4%	22.4%	21.9%	22.4%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(372)	(415)	(360)	(317)	(363)	(363)	(317)	(363)
Other Inc / (Exp)	(773)	(379)	(380)	(250)	(565)	(565)	(250)	(565)
Total Operating Exp	(1,145)	(794)	(740)	(567)	(928)	(928)	(567)	(928)

Operating Income	525	1,368	1,386	1,494	1,128	1,128	1,494	1,128
% Revenue	6.5%	15.0%	14.7%	15.9%	12.3%	12.3%	15.9%	12.3%

Interest Expense	(163)	(143)	(111)	(85)	(78)	(78)	(85)	(78)
Pre-tax Income	362	1,225	1,275	1,409	1,050	1,050	1,409	1,050
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(8)	(252)	(318)	(291)	(334)	(334)	(291)	(334)
Net Income to Company	354	973	956	1,118	716	716	1,118	716
% Margin	4.4%	10.7%	10.1%	11.9%	7.8%	7.8%	11.9%	7.8%

Minority Interest in Earnings	(3)	(20)	(18)	(20)	(26)	(26)	(20)	(26)
Net Income to Stockholders	351	953	938	1,098	690	690	1,098	690

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	351	953	938	1,098	690	690	1,098	690
% Margin	4.4%	10.5%	9.9%	11.7%	7.5%	7.5%	11.7%	7.5%

As Reported
Basic EPS (Continuing Ops)	0.90	2.42	2.40	2.86	1.84	1.84	2.86	1.84
Diluted EPS (Continuing Ops)	0.89	2.39	2.37	2.85	1.83	1.83	2.85	1.83

WA Basic Shares Out.	389.40	393.00	391.50	384.10	375.20	375.20	384.10	375.20
WA Diluted Shares Out.	393.20	398.40	395.10	385.90	377.70	377.70	385.90	377.70

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	362	1,225	1,275	1,409	1,050	1,050	1,409	1,050
Addback: Net Interest Expense	163	143	111	85	78	78	85	78
Addback: Other Non Operating Expenses, Total	(0)	(20)	(10)	0	2	2	0	2
Addback: Depreciation & Amortization	291	284	274	264	259	259	264	259
Addback: Restructuring Charges	414	11	102	0	(5)	(5)	0	(5)
Addback: Merger / Acquisition Expenses	0	0	0	0	9	9	0	9
Addback: Goodwill Impairment	0	0	0	0	232	232	0	232
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	67	19	11	(18)	64	64	(18)	64
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	2	85	2	3	3	3	3	3
Adjusted EBITDA	1,298	1,747	1,766	1,744	1,693	1,693	1,744	1,693
% Margin	16.1%	19.2%	18.7%	18.5%	18.4%	18.4%	18.5%	18.4%

Adjusted EBIT	1,007	1,463	1,492	1,479	1,434	1,434	1,479	1,434
% Margin	12.5%	16.1%	15.8%	15.7%	15.6%	15.6%	15.7%	15.6%

Adjusted Net Income Reconciliation
Net Income to Company	354	973	956	1,118	716	716	1,118	716
Addback: Unusual Items	483	115	116	(15)	304	304	(15)	304
Less: Tax Benefit of Unusual Items (26%)	(125)	(30)	(30)	4	(79)	(79)	4	(79)
Adjusted Net Income	711	1,058	1,042	1,107	940	940	1,107	940
% Margin	8.8%	11.6%	11.0%	11.8%	10.2%	10.2%	11.8%	10.2%

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The Interpublic Group of Companies, Inc.

NYSE:IPG

Yhdysvallat / Viestintäpalvelut / Media

5 vuoden rahoitusvälineet