The Interpublic Group of Companies, Inc.
The Interpublic Group of Companies, Inc.
IPG
Valuace
43
Růst
8
Zdraví
75
Cena
$ 24.57
Dnes
-0.49 (-1.96%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues10.2110.6910.8910.9310.249.0610.229.717.887.857.617.547.126.967.016.53
Cost of Revenues8.358.879.089.088.397.718.738.345.075.044.864.824.554.390.000.00
Gross Profit1.861.821.811.841.851.351.491.382.812.812.762.722.582.567.016.53
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2.492.542.322.862.632.712.503.022.682.67
Cost of Revenues2.032.072.062.192.182.302.212.392.222.28
Gross Profit0.460.470.260.670.450.410.290.630.460.39
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.070.090.120.060.090.171.841.871.881.931.921.896.335.98
Depreciation & Amortization0.250.260.260.440.250.290.300.200.160.160.160.160.160.150.150.15
Total Operating Expenses0.870.620.330.360.410.350.370.371.841.871.881.931.921.896.335.98
Operating Income0.991.201.481.381.440.971.091.010.970.940.870.790.600.680.690.55
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.020.020.01
Depreciation & Amortization0.060.060.060.060.070.070.070.070.070.07
Total Operating Expenses0.240.230.300.100.320.090.100.020.080.08
Operating Income0.220.24-0.040.570.130.320.180.610.380.31
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.120.150.140.060.030.030.030.020.020.020.020.030.020.030.040.03
Interest Expense0.200.230.230.170.170.190.200.120.090.090.090.080.120.130.140.14
Other Expense-0.19-0.15-0.07-0.11-0.21-0.61-0.21-0.07-0.03-0.04-0.05-0.01-0.090.100.150.01
IBT0.801.051.411.271.220.360.880.840.880.830.760.720.470.670.740.45
Income Tax Expense0.230.330.290.320.250.010.200.200.280.200.280.220.180.210.19-0.17
Net Income0.550.691.100.940.950.350.660.620.580.610.450.480.270.450.530.26
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.020.030.030.030.030.040.050.040.040.04
Interest Expense0.050.050.050.050.050.060.060.060.060.06
Other Expense-0.03-0.03-0.05-0.08-0.02-0.02-0.020.02-0.04-0.03
IBT0.190.22-0.090.480.110.300.160.620.340.28
Income Tax Expense0.060.05-0.010.130.090.080.050.160.090.01
Net Income0.130.16-0.090.340.020.210.110.460.240.27
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.86$2.40$2.42$0.90$1.70$1.61$1.42$1.52$1.11$1.14$0.62$1.01$1.12$0.57
EPS Diluted$0.00$0.00$2.85$2.37$2.39$0.89$1.68$1.59$1.40$1.48$1.09$1.12$0.61$0.94$0.99$0.47
Shares Outstanding0.370.380.380.390.390.390.390.380.390.400.410.420.420.430.470.47
Diluted Shares Outstanding0.370.380.390.400.400.390.390.390.400.410.420.430.430.480.540.54
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.21$0.64$0.69
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.21$0.63$0.68
Shares Outstanding0.370.370.370.380.370.380.380.380.380.39
Diluted Shares Outstanding0.370.370.380.380.380.380.380.380.390.39
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.552.192.392.553.272.511.190.670.791.101.501.661.642.572.302.68
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.010.010.010.020.010.01
Total Cash & ST Investments1.552.192.392.553.272.511.190.670.791.101.511.671.642.592.322.69
Accounts Receivable6.677.748.007.347.526.477.147.036.335.915.965.806.105.824.435.53
Inventory0.000.000.000.010.010.000.020.010.010.200.000.000.000.000.000.00
Other Current Assets0.610.680.570.440.430.390.410.480.340.230.230.340.340.331.550.23
Total Current Assets8.8310.6110.9510.3311.239.378.778.187.467.447.697.818.088.748.298.45
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.531.561.872.191.531.551.932.391.571.63
Short Term Investments0.000.000.000.000.000.000.000.000.100.10
Total Cash & ST Investments1.531.561.872.191.531.551.932.391.681.73
Accounts Receivable7.026.956.817.746.936.676.478.006.466.39
Inventory0.000.000.000.000.000.000.002.950.430.46
Other Current Assets0.860.780.750.680.800.610.620.570.500.52
Total Current Assets9.419.309.4310.619.268.839.0310.958.658.64
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.711.601.801.912.222.072.350.790.650.620.570.550.540.500.460.45
Goodwill5.064.695.085.054.914.954.894.883.823.673.613.673.633.583.443.37
Intangible Assets0.700.660.740.820.850.931.011.090.140.150.150.180.160.140.130.12
Long-Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Long-Term Assets0.460.520.430.460.400.420.470.430.380.380.340.350.340.370.470.46
Total Long-Term Assets8.197.728.328.528.688.678.987.445.235.054.894.944.824.764.594.62
Total Assets17.0118.3319.2718.8519.9118.0417.7515.6212.7012.4912.5912.7512.9113.4912.8813.07
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.331.421.471.601.661.711.761.801.811.87
Goodwill4.754.804.764.694.745.065.065.085.065.08
Intangible Assets0.620.650.670.660.680.700.720.740.760.79
Long-Term Investments0.000.000.000.000.000.000.000.000.000.00
Other Long-Term Assets0.560.560.530.520.480.460.440.430.460.45
Total Long-Term Assets7.557.737.707.727.838.198.268.328.388.47
Total Assets16.9717.0317.1318.3317.0817.0117.2919.2717.0317.11
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable6.918.298.368.248.967.277.216.706.916.306.676.566.916.586.654.47
Short-Term Debt0.270.280.540.280.310.820.820.070.090.410.150.110.530.390.560.15
Other Current Liabilities0.500.600.700.790.930.830.810.820.010.200.760.800.720.730.143.11
Current Liabilities8.299.7610.339.9810.899.589.428.127.687.717.587.468.177.708.037.74
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.117.197.418.297.066.916.738.366.456.57
Short-Term Debt0.300.290.270.280.270.270.520.540.530.52
Other Current Liabilities0.740.560.520.600.560.490.510.700.620.55
Current Liabilities8.748.718.849.768.478.298.5010.338.338.36
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.923.984.134.254.484.364.203.661.291.281.611.621.132.061.211.58
Capital Leases1.151.291.471.621.841.711.700.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities13.0714.4215.2215.1016.3015.0114.7613.0210.2110.1810.3310.3410.4110.8110.1410.21
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.843.903.933.984.024.064.104.134.164.23
Capital Leases1.171.221.251.291.341.151.181.471.501.56
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.00
Total Liabilities13.2513.2413.4314.4213.2513.0713.3715.2213.2513.32
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.040.040.040.040.040.040.040.040.040.040.040.040.050.050.050.05
Retained Earnings4.334.444.253.633.152.642.692.402.091.801.441.180.860.740.41-0.06
Comprehensive Income-1.02-1.11-0.95-0.96-0.89-0.88-0.93-0.94-0.83-0.96-0.85-0.64-0.41-0.29-0.23-0.12
Total Common Equity3.843.803.943.653.532.902.782.392.202.021.972.122.222.422.462.53
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.040.040.040.040.040.040.040.040.040.04
Retained Earnings4.294.294.234.444.224.334.244.253.913.78
Comprehensive Income-0.89-0.89-1.03-1.11-0.95-1.02-1.00-0.95-0.98-0.92
Total Common Equity3.663.713.583.803.733.843.823.943.683.69
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4.334.254.674.534.805.185.023.731.371.691.761.731.662.451.771.74
Book Value3.943.914.053.743.603.042.992.602.492.312.252.412.502.682.742.86
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.060.070.110.110.100.100.100.100.100.11
Book Value3.663.713.583.803.733.843.823.943.683.69
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income1.030.721.100.960.970.350.670.640.600.630.480.510.290.460.550.28
Depreciation & Amortization0.260.260.260.270.280.290.280.200.160.160.160.160.160.150.150.15
Stock-Based Compensation0.060.060.050.050.070.070.080.080.080.090.070.050.040.040.050.05
Change Working Capital-0.28-0.30-0.90-0.760.640.760.41-0.45-0.01-0.51-0.17-0.16-0.01-0.34-0.460.25
Change In Accounts Receivable-0.42-0.08-0.57-0.12-1.220.55-0.11-0.600.04-0.22-0.24-0.02-0.16-0.04-0.22-0.55
Change In Accounts Payable0.460.200.05-0.411.86-0.030.550.430.31-0.130.40-0.180.42-0.12-0.060.65
Change In Inventories0.140.00-0.150.000.060.31-0.04-0.30-0.38-0.07-0.280.07-0.27-0.13-0.080.16
Other Non-cash Items0.480.340.040.120.110.420.070.080.050.100.090.030.04-0.06-0.100.03
Cash from Operations1.100.000.550.612.081.851.530.570.880.510.670.670.590.360.270.82
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.130.16-0.090.360.020.210.110.460.250.27
Depreciation & Amortization0.060.060.060.060.070.070.070.070.070.07
Stock-Based Compensation0.010.020.010.010.020.020.020.010.010.01
Change Working Capital-0.09-0.33-0.120.38-0.16-0.14-0.380.36-0.12-0.35
Change In Accounts Receivable-0.220.051.03-1.02-0.23-0.261.42-1.42-0.17-0.41
Change In Accounts Payable0.02-0.39-0.961.430.090.22-1.531.81-0.040.08
Change In Inventories0.000.000.000.000.000.000.000.050.090.05
Other Non-cash Items0.060.040.150.060.250.020.02-0.020.020.01
Cash from Operations0.000.000.000.000.000.000.000.890.24-0.04
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.17-0.14-0.18-0.18-0.20-0.17-0.20-0.18-0.16-0.20-0.16-0.15-0.17-0.17-0.14-0.10
Acquisitions0.030.000.05-0.25-0.020.000.00-2.31-0.03-0.05-0.04-0.05-0.06-0.15-0.06-0.01
Investments0.05-0.03-0.100.000.200.000.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.120.010.140.000.030.000.000.000.000.000.000.010.000.090.130.05
Other Investing Activities-0.050.000.000.00-0.20-0.040.040.00-0.01-0.010.00-0.010.010.010.01-0.05
Cash from Investing-0.020.00-0.09-0.43-0.19-0.22-0.16-2.49-0.20-0.26-0.20-0.20-0.22-0.21-0.06-0.11
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.03-0.03-0.02-0.03-0.04-0.03-0.04-0.05-0.05-0.05
Acquisitions0.000.00-0.040.040.00-0.01-0.020.060.000.00
Investments0.000.000.00-0.030.000.000.000.050.000.05
Sales of Investment0.000.000.000.000.000.000.000.110.000.02
Other Investing Activities0.000.000.000.000.000.000.00-0.050.00-0.14
Cash from Investing0.000.000.000.000.000.000.000.12-0.05-0.12
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.290.000.290.00-1.57-0.50-0.40-0.10-0.320.000.00-0.35-0.60-0.40-0.04-0.22
Debt Issued-0.14-0.420.43-0.271.190.661.692.470.01-0.070.030.42-0.181.080.071.95
Issuance of Common Stock0.290.000.000.000.000.000.002.490.02-0.050.070.460.051.060.040.02
Repurchase of Common Stock-0.35-0.23-0.35-0.320.000.000.00-0.12-0.30-0.30-0.29-0.28-0.48-0.35-0.40-0.27
Dividends Paid-0.490.00-0.48-0.46-0.43-0.40-0.36-0.32-0.28-0.24-0.20-0.16-0.14-0.12-0.15-0.04
Other Financing Activities-0.040.00-0.09-0.120.910.56-0.08-0.10-0.12-0.08-0.06-0.01-0.04-0.060.00-0.04
Cash from Financing-1.150.00-0.63-0.90-1.08-0.35-0.841.85-1.00-0.67-0.47-0.34-1.210.13-0.54-0.55
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.000.000.01-0.010.30
Debt Issued-0.04-0.02-0.05-0.03-0.05-0.291.42-1.48-0.064.82
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.07-0.10-0.090.00-0.10-0.07-0.06-0.13-0.09-0.05
Dividends Paid0.000.000.000.000.000.000.00-0.12-0.12-0.12
Other Financing Activities0.000.000.000.000.000.000.000.00-0.01-0.02
Cash from Financing0.000.000.000.000.000.000.00-0.24-0.230.11
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.08-0.20-0.16-0.720.761.320.52-0.12-0.30-0.41-0.160.02-0.940.27-0.370.18
Closing Cash Balance1.552.202.402.553.272.511.200.680.801.101.501.661.642.572.302.68
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-0.04-0.30-0.320.65-0.02-0.39-0.450.82-0.05-0.05
Closing Cash Balance1.541.581.882.201.541.551.942.391.581.64
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.930.910.380.431.881.681.330.390.730.310.510.520.420.190.130.72
Real Free Cash Flow0.870.850.330.381.811.611.250.310.640.230.440.470.380.140.080.67
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.15-0.12-0.060.830.190.09-0.190.840.19-0.08
Real Free Cash Flow0.14-0.14-0.070.820.170.07-0.210.830.18-0.09
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