ManpowerGroup was founded in 1948 and is headquartered in Milwaukee, US

Chairman & CEO

Executive Vice President and CFO

Senior Executive Vice President

Executive Vice President, Operational Excellence and IT and President, Asia Pacific Middle East

Senior Vice President, General Counsel and Secretary

Executive Vice President, Global Strategy and Talent

President & COO

ManpowerGroup has an office in Milwaukee

Milwaukee, US (HQ)

100 Manpower Pl

ManpowerGroup's revenue was reported to be $4.8 b in Q1, 2017

USD

## Revenue (Q1, 2017) | 4.8 b |

## Gross profit (Q1, 2017) | 787.8 m |

## Gross profit margin (Q1, 2017), % | 17% |

## Net income (Q1, 2017) | 74.4 m |

## EBIT (Q1, 2017) | 127 m |

## Market capitalization (25-Jul-2017) | 7.4 b |

## Cash (31-Mar-2017) | 724.4 m |

ManpowerGroup's current market capitalization is $7.4 b.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 20.3 b | 20.8 b | 19.3 b | 19.7 b |

## Revenue growth, % | 3% | (7%) | 2% | |

## Cost of goods sold | 16.9 b | 17.3 b | 16 b | 16.3 b |

## Gross profit | 3.4 b | 3.5 b | 3.3 b | 3.3 b |

## Gross profit Margin, % | 17% | 17% | 17% | 17% |

## General and administrative expense | 2.6 b | |||

## Operating expense total | 2.6 b | |||

## EBIT | 511.9 m | 719.9 m | 688.9 m | 750.8 m |

## EBIT margin, % | 3% | 3% | 4% | 4% |

## Pre tax profit | 475.5 m | 681.6 m | 660.7 m | 701.3 m |

## Income tax expense | 187.5 m | 254 m | 241.5 m | 257.6 m |

## Net Income | 288 m | 427.6 m | 419.2 m | 443.7 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 5.3 b | 5.4 b | 4.5 b | 4.9 b | 5 b | 4.6 b | 5 b | 5.1 b | 4.8 b |

## Cost of goods sold | 4.4 b | 4.5 b | 3.8 b | 4 b | 4.1 b | 3.8 b | 4.2 b | 4.2 b | 4 b |

## Gross profit | 897.3 m | 905.6 m | 762 m | 830.6 m | 852.1 m | 773.8 m | 860.7 m | 858.3 m | 787.8 m |

## Gross profit Margin, % | 17% | 17% | 17% | 17% | 17% | 17% | 17% | 17% | 17% |

## General and administrative expense | 709.9 m | 693.3 m | 639.2 m | 651.9 m | 645.8 m | 642.1 m | 664.7 m | 647.2 m | 660.8 m |

## Operating expense total | 709.9 m | 693.3 m | 639.2 m | 651.9 m | 645.8 m | 642.1 m | 664.7 m | 647.2 m | 660.8 m |

## EBIT | 187.4 m | 212.3 m | 122.8 m | 178.7 m | 206.3 m | 131.7 m | 196 m | 211.1 m | 127 m |

## EBIT margin, % | 4% | 4% | 3% | 4% | 4% | 3% | 4% | 4% | 3% |

## Pre tax profit | 179.5 m | 202.4 m | 112.2 m | 171.5 m | 196.9 m | 119 m | 185.7 m | 199.7 m | 112.1 m |

## Income tax expense | 69.7 m | 71.9 m | 46.5 m | 65.8 m | 73 m | 47.3 m | 70.3 m | 70.5 m | 37.7 m |

## Net Income | 179.9 m | 310.4 m | 65.7 m | 171.4 m | 295.3 m | 71.7 m | 187.1 m | 316.3 m | 74.4 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 737.6 m | 699.2 m | 730.5 m | 598.5 m |

## Current Assets | 5.2 b | 5 b | 5.1 b | 5.1 b |

## Goodwill | 1.1 b | 1.1 b | 1.3 b | 1.2 b |

## Total Assets | 7.3 b | 7.2 b | 7.5 b | 7.6 b |

## Accounts Payable | 1.5 b | 1.5 b | 1.7 b | 1.9 b |

## Total Debt | 517.9 m | 469.1 m | 855.1 m | 825.4 m |

## Current Liabilities | 3.5 b | 3.4 b | 3.5 b | 3.7 b |

## Additional Paid-in Capital | 3 b | 3.1 b | 3.2 b | 3.2 b |

## Retained Earnings | 1.3 b | 1.7 b | 2 b | 2.3 b |

## Total Equity | 2.9 b | 2.9 b | 2.7 b | 2.4 b |

## Debt to Equity Ratio | 0.2 x | 0.2 x | 0.3 x | 0.3 x |

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x | 0.1 x |

## Financial Leverage | 2.5 x | 2.4 x | 2.8 x | 3.1 x |

USD | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|

## Cash | 465.9 m | 652.5 m | 747.6 m | 546.3 m | 503.1 m | 724.4 m |

## Current Assets | 5 b | 5.1 b | 5.2 b | 5.1 b | 5.2 b | 5.3 b |

## Goodwill | 1.1 b | 1.2 b | 1.3 b | 1.3 b | 1.3 b | 1.3 b |

## Total Assets | 7.1 b | 7.4 b | 7.5 b | 7.5 b | 7.7 b | 7.7 b |

## Accounts Payable | 1.6 b | 1.6 b | 1.8 b | 1.9 b | 1.9 b | 2 b |

## Current Liabilities | 3.4 b | 3.5 b | 3.5 b | 3.6 b | 3.7 b | 3.6 b |

## Additional Paid-in Capital | 3.1 b | 3.2 b | 3.2 b | 3.2 b | 3.2 b | 3.3 b |

## Retained Earnings | 1.8 b | 1.9 b | 2 b | 2.1 b | 2.2 b | 2.4 b |

## Total Equity | 2.9 b | 2.7 b | 2.7 b | 2.5 b | 2.5 b | 2.5 b |

## Financial Leverage | 2.5 x | 2.8 x | 2.8 x | 3 x | 3.1 x | 3 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 288 m | 427.6 m | 419.2 m | 443.7 m |

## Depreciation and Amortization | 85.3 m | |||

## Accounts Receivable | (82.6 m) | (270.5 m) | (369.8 m) | (317.2 m) |

## Cash From Operating Activities | 396.7 m | 306.2 m | 511.5 m | 600 m |

## Capital Expenditures | (44.7 m) | (51.5 m) | (52.3 m) | (56.9 m) |

## Short-term Borrowings | (5.7 m) | 16 m | 4.1 m | (300 k) |

## Long-term Borrowings | (269.5 m) | (2.6 m) | (2 m) | (6.4 m) |

## Dividends Paid | (72 m) | (77.3 m) | (121 m) | (118.4 m) |

## Interest Paid | 43.5 m | 36.6 m | 32.2 m | 36.6 m |

## Free Cash Flow | 441.4 m | 357.7 m | 563.8 m | 543.1 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 179.9 m | 310.4 m | 65.7 m | 171.4 m | 295.3 m | 71.7 m | 187.1 m | 316.3 m | 74.4 m |

## Depreciation and Amortization | 43.2 m | 64.3 m | 18.7 m | 37.6 m | 57.1 m | 21.3 m | 42.6 m | 64 m | 20.3 m |

## Accounts Receivable | (223.6 m) | (355.4 m) | (54.3 m) | (280.1 m) | (331.7 m) | 44.2 m | (182.8 m) | (277.3 m) | 50.3 m |

## Cash From Operating Activities | 104.9 m | 282.8 m | 164.6 m | 262.1 m | 402.5 m | 191 m | |||

## Capital Expenditures | (20.6 m) | (32.8 m) | (9.9 m) | (20.1 m) | (33.3 m) | (16.6 m) | (30.8 m) | (42.6 m) | (10.8 m) |

## Short-term Borrowings | 15.9 m | 10.2 m | 3.4 m | (1.8 m) | (2.3 m) | (9.9 m) | (15 m) | (3.9 m) | (3.6 m) |

## Long-term Borrowings | (1.2 m) | (1.6 m) | (1.2 m) | (1.5 m) | (1.9 m) | (5.9 m) | (6 m) | (6.3 m) | (100 k) |

## Dividends Paid | (39 m) | (39 m) | (62.1 m) | (62.1 m) | (60.8 m) | (60.8 m) | |||

## Interest Paid | 28.8 m | 33.2 m | 3.6 m | 25.3 m | 28.7 m | 2.5 m | 22.8 m | 33.6 m | 2.8 m |

## Free Cash Flow | 72.1 m | 249.5 m | 148 m | 231.3 m | 359.9 m | 180.2 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 169.9 k |

## Financial Leverage | 3 x |

Acquired Company | Date | Deal Size |
---|---|---|

Web Development Company | January 23, 2011 |