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Summary - Funding Rounds

Founding Date

1968

Total Funding

$18.7 m

Investors

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

Dentsu International Revenue Breakdown

Embed Graph

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

Dentsu International Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.5b2.0b2.6b3.3b3.8b

Revenue growth, %

14%31%31%29%

Cost of goods sold

207.3m

Gross profit

3.6b

Gross profit Margin, %

95%

Operating expense total

2.2b2.8b3.4b

Depreciation and amortization

177.1m245.8m

EBITDA

490.0m

EBITDA margin, %

13%

EBIT

237.1m276.1m224.3m

EBIT margin, %

9%8%6%

Interest expense

102.1m73.4m

Interest income

9.8m105.7m

Pre tax profit

104.8m143.5m144.8m308.4m86.1m

Income tax expense

67.1m16.8m(58.7m)

Net Income

63.0m90.7m77.7m291.6m27.4m

Dentsu International Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

837.4m679.1m928.6m1.3b1.7b

Accounts Receivable

3.6b4.0b5.0b5.6b6.4b

Prepaid Expenses

127.4m124.3m

Inventories

4.0m

Current Assets

4.7b5.0b6.4b7.4b8.6b

PP&E

232.6m251.6m459.8m203.3m210.5m

Goodwill

2.1b2.2b4.3b3.7b

Total Assets

7.0b7.5b11.2b12.3b13.9b

Accounts Payable

3.7b4.0b5.1b5.7b6.1b

Short-term debt

1.6b1.2b

Current Liabilities

4.7b5.1b7.7b8.2b9.4b

Long-term debt

984.2m1.6b

Non-Current Liabilities

2.5b2.9b3.5b

Total Debt

2.6b2.8b1.6b

Total Liabilities

6.3b6.8b10.3b11.0b12.9b

Common Stock

78.5m78.5m78.5m

Additional Paid-in Capital

1.1b1.2b

Retained Earnings

64.5m90.7m311.6m621.0m547.0m

Total Equity

721.1m664.4m916.4m1.3b988.7m

Debt to Equity Ratio

2.8 x2.2 x1.6 x

Debt to Assets Ratio

0.2 x0.2 x0.1 x

Financial Leverage

9.8 x11.2 x12.2 x9.8 x14.1 x

Dentsu International Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2018

Net Income

77.7m27.4m

Depreciation and Amortization

177.1m

Accounts Receivable

(228.2m)

Accounts Payable

226.2m

Cash From Operating Activities

210.4m207.7m325.3m374.1m

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)343.2m265.7m

Net Change in Cash

(581.0m)206.9m

Income Taxes Paid

(41.8m)(52.8m)(96.0m)

Dentsu International Ratios

GBPFY, 2014

Revenue/Employee

65.3k

Financial Leverage

9.8 x

Dentsu International Operating Metrics

Jul, 2018

Agencies

15

Unique Users (US)

242 m

Dentsu International Employee Rating

3.41156 votes
Culture & Values
3.3
Work/Life Balance
3.2
Senior Management
3
Salary & Benefits
3.1
Career Opportunities
3.2
Source