Summary - Funding Rounds

Founding Date

1968

Total Funding

$18.7 m

Investors

In total, Dentsu Aegis Network had raised $18.7 m. Dentsu Aegis Network is a subsidiary of Dentsu

Dentsu Aegis Network Revenue Breakdown

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Dentsu Aegis Network revenue breakdown by geographic segment: 19.2% from APAC, 38.1% from EMEA and 42.7% from Americas

Dentsu Aegis Network Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.5b2.0b2.6b3.3b

Revenue growth, %

14%31%31%29%

Operating expense total

2.2b2.8b

Depreciation and amortization

177.1m245.8m

EBIT

237.1m276.1m

EBIT margin, %

9%8%

Interest expense

102.1m73.4m

Interest income

9.8m105.7m

Pre tax profit

104.8m143.5m144.8m308.4m

Income tax expense

67.1m16.8m

Net Income

63.0m90.7m77.7m291.6m

Dentsu Aegis Network Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017

Cash

837.4m679.1m928.6m1.3b

Accounts Receivable

3.6b4.0b5.0b5.6b

Prepaid Expenses

127.4m124.3m

Current Assets

4.7b5.0b6.4b7.4b

PP&E

232.6m251.6m459.8m203.3m

Goodwill

2.1b2.2b4.3b3.7b

Total Assets

7.0b7.5b11.2b12.3b

Accounts Payable

3.7b4.0b5.1b5.7b

Short-term debt

1.6b1.2b

Current Liabilities

4.7b5.1b7.7b8.2b

Long-term debt

984.2m1.6b

Non-Current Liabilities

2.5b2.9b

Total Debt

2.6b2.8b

Total Liabilities

6.3b6.8b10.3b11.0b

Common Stock

78.5m78.5m

Additional Paid-in Capital

1.1b1.2b

Retained Earnings

64.5m90.7m311.6m621.0m

Total Equity

721.1m664.4m916.4m1.3b

Debt to Equity Ratio

2.8 x2.2 x

Debt to Assets Ratio

0.2 x0.2 x

Financial Leverage

9.8 x11.2 x12.2 x9.8 x

Dentsu Aegis Network Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016

Net Income

77.7m

Depreciation and Amortization

177.1m

Accounts Receivable

(228.2m)

Accounts Payable

226.2m

Cash From Operating Activities

210.4m207.7m325.3m

Purchases of PP&E

(96.0m)

Cash From Investing Activities

(1.2b)

Long-term Borrowings

(221.9m)

Cash From Financing Activities

230.0m(74.7m)343.2m

Net Change in Cash

(581.0m)

Income Taxes Paid

(41.8m)(52.8m)(96.0m)
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Dentsu Aegis Network Operating Metrics

Jul, 2018

Agencies

15

Unique Users (US)

242 m
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Dentsu Aegis Network Employee Rating

3.0277 votes
Culture & Values
3.1
Work/Life Balance
3.0
Senior Management
2.8
Salary & Benefits
2.9
Career Opportunities
3.0
Source