$17.1 B

OMC Mkt cap, 15-Jun-2018

Omnicom Group Financials

Omnicom Group Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

12.5 b13.9 b14.2 b14.6 b15.3 b15.1 b15.4 b

Revenue growth, %

11%3%3%5%(1%)2%

Cost of goods sold

13.4 b12.8 b13.2 b12.7 b

Gross profit

1.2 b2.6 b1.9 b2.7 b

Gross profit Margin, %

8%17%13%18%

General and administrative expense

1.5 m

Operating expense total

1.5 m

EBIT

1.8 b1.9 b1.9 b2 b

EBIT margin, %

13%13%13%13%

Interest expense

134.7 m158.1 m179.7 m197.2 m177.2 m181.1 m209.7 m

Interest income

32.8 m43.1 m39.6 m42.6 m

Income tax expense

460.2 m505.8 m527.1 m565.2 m593.1 m583.6 m600.5 m

Net Income

1.1 b1.2 b1.2 b1.2 b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

3.5 b3.5 b3.9 b3.7 b3.5 b3.8 b3.7 b3.5 b3.9 b3.8 b3.6 b3.8 b3.7 b

Cost of goods sold

813.1 k773.9 k959.5 k1 m947.1 k2.9 b3.1 b3.2 b3 b3 b3.1 b

Gross profit

3.9 b3.7 b3.5 b3.8 b3.7 b574.4 m745.7 m630.3 m591.2 m757 m632.3 m

Gross profit Margin, %

100%100%100%100%100%16%19%17%16%20%17%

General and administrative expense

333.1 k299.9 k359.8 k467.8 k256.5 k108.1 m110.9 m104.1 m108.6 m120.4 m99.5 m

Operating expense total

333.1 k299.9 k359.8 k467.8 k256.5 k383.1 k441.7 k298.1 k208.9 k120.4 m99.5 m

EBIT

379.4 m382.7 m548.4 m433.6 m377.7 m538.6 m428.3 m392.1 m561.8 m453.1 m409.9 m565.5 m464.2 m

EBIT margin, %

11%11%14%12%11%14%12%11%14%12%11%15%12%

Interest expense

50.5 m47.7 m45.5 m42.2 m43.6 m44.7 m45.6 m50.3 m54.3 m52.9 m53.5 m56.8 m59 m

Interest income

7.7 m8.7 m11.8 m10.8 m9.4 m10.1 m9.7 m10.2 m9.5 m10.9 m13.9 m11.5 m12.6 m

Pre tax profit

2.5 m

Income tax expense

116.2 m116.3 m160.3 m134.4 m112.7 m165.3 m128.9 m115.5 m167.9 m134.3 m108 m166.7 m132 m

Net Income

224.7 m228 m358.4 m273.6 m229.8 m342.7 m266.7 m236.3 m351.9 m278.2 m262.4 m355.1 m286.9 m

Omnicom Group Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.6 b2.3 b1.8 b2.7 b2.7 b2.4 b2.6 b3 b3.8 b

Accounts Receivable

88.8 m

Inventories

Current Assets

11.7 b11.2 b12 b12.7 b14.1 b

PP&E

607.4 k468.1 k683.7 k637.6 k

Goodwill

8.9 b8.8 b8.7 b9 b

Total Assets

22.1 b21.6 b22.1 b23.2 b

Accounts Payable

8.4 b8.2 b9.8 b10.5 b

Short-term debt

5.9 m7.2 m

Current Liabilities

12.3 b12.1 b14.2 b14 b

Long-term debt

3.6 b4.9 b

Total Debt

5.9 m7.2 m3.6 b4.9 b

Total Liabilities

29.3 m

Preferred Stock

Additional Paid-in Capital

817.1 m818.6 m859.9 m798.3 m

Retained Earnings

9 b9.6 b10.2 b5.7 b

Total Equity

4.1 b3.3 b2.9 b2.7 b

Debt to Equity Ratio

0 x0 x1.2 x1.9 x

Debt to Assets Ratio

0 x0 x0.2 x0.2 x

Financial Leverage

5.4 x6.5 x7.7 x8.7 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

1.5 b2.1 b1.5 b837.7 m1.5 b1.4 b1.4 b1.7 b1.3 b1.9 b2.4 b1.8 b1.8 b

Current Assets

10.5 b10.6 b10.5 b9.6 b9.9 b10.5 b10.3 b10.5 b10.3 b10.8 b11.7 b11.5 b11.4 b

PP&E

518.2 k491.8 k622.5 k703.6 k703.8 k682.4 k620.6 k

Goodwill

8.9 b9 b9.1 b8.9 b8.6 b8.8 b8.7 b9 b9.1 b9 b9.1 b9.2 b9.3 b

Total Assets

20.9 b21.1 b21.2 b20 b20.1 b20.8 b20.5 b21.1 b20.9 b21.4 b22.2 b22.2 b22.2 b

Accounts Payable

7.5 b7.4 b8 b7.4 b7.9 b8.6 b8.3 b8.4 b8.5 b8.8 b9.5 b9.8 b9.4 b

Short-term debt

18.3 m7.5 m24.7 m31.3 m9.6 m14.1 m9.7 m

Current Liabilities

11.2 b11.4 b11.8 b11.1 b11 b12.5 b12.4 b12.9 b11.5 b12 b13.1 b12.9 b12.6 b

Long-term debt

4 m3.7 m3.6 b5 b5 b4.9 b4.9 b4.9 b4.9 b

Total Debt

18.3 m7.5 m28.7 m35 m9.6 m14.1 m9.7 m3.6 b5 b5 b4.9 b4.9 b4.9 b4.9 b

Common Stock

59.6 m59.6 m59.6 m59.6 m59.6 m59.6 m59.6 m59.6 m59.6 m59.6 m44.6 m44.6 m44.6 m

Preferred Stock

Additional Paid-in Capital

810.9 m847.8 m854.3 m842.6 m852 m865.9 m857.3 m811.1 m794.5 m787.6 m823.9 m824.2 m809 m833 m

Retained Earnings

8.8 b9.1 b9.3 b9.4 b9.7 b9.9 b10 b10.3 b10.5 b10.6 b5.8 b6 b6.1 b

Total Equity

3.8 b4.2 b3.9 b3.5 b2.8 b3.1 b2.9 b2.9 b2.8 b2.8 b2.7 b2.8 b3 b

Financial Leverage

5.5 x5 x5.4 x5.7 x7.1 x6.7 x7 x7.2 x7.5 x7.6 x8.3 x8 x7.3 x

Omnicom Group Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.1 b1.2 b1.2 b1.2 b

Depreciation and Amortization

7.7 k45.4 k40.3 k37.3 k

Accounts Receivable

(153.5 k)(2 m)(1.5 m)

Inventories

Accounts Payable

775.3 k523.2 k2 m615.8 k

Cash From Operating Activities

1.8 b1.5 b2.2 b1.9 b

Purchases of PP&E

(353.8 k)(101.5 k)(260.4 k)

Cash From Investing Activities

(228.2 m)(266.9 m)(263.5 m)(481.6 m)

Long-term Borrowings

(1 b)

Cash From Financing Activities

(1.4 b)(1.3 b)(1.4 b)(977.1 m)

Interest Paid

835.2 k1.1 m1.4 m

Income Taxes Paid

94.1 k35.3 k1.1 k

Free Cash Flow

1.7 b2.4 b1.8 b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

224.7 m228 m358.4 m273.6 m229.8 m572.5 m839.2 m236.3 m588.2 m866.3 m262.4 m617.5 m904.4 m

Depreciation and Amortization

11.6 k11.3 k62.3 k92.5 m137.9 m45.9 m90.4 m134.6 m42.3 m84.9 m125.6 m

Accounts Receivable

567.4 k

Accounts Payable

2.2 m2.3 m1.2 m2.3 m1.7 m1.7 m1.7 m1.5 m

Cash From Operating Activities

(52 m)440.8 m(461.2 m)(391.1 m)316.6 m(195.3 m)(331 m)(156 m)

Purchases of PP&E

(175.8 k)

Cash From Investing Activities

(175.8 k)(122.4 m)(168.7 m)(116.3 m)(560.2 m)(385.4 m)(45.2 m)(62 m)(77.5 m)

Long-term Borrowings

(1 b)(1 b)

Cash From Financing Activities

750 k(765.9 m)(1 b)(358.2 m)(397.3 m)(657.5 m)(386.6 m)(902.7 m)(1.1 b)

Interest Paid

264.6 k

Income Taxes Paid

385

Free Cash Flow

(158.7 m)295.2 m(502.6 m)(469 m)216.1 m(227.4 m)(398.9 m)(264.3 m)
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Omnicom Group Operating Metrics

Omnicom Group's Enterprise Customers was reported to be 5 k in Feb, 2018.
Feb, 2018

Agencies

1.50 k

Countries

100

Enterprise Customers

5 k
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