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Interpublic Group of Companies (GB:0JCK)
LSE:0JCK
RESEARCH TOOLSreports
Holding GB:0JCK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.71B | $ 2.50B | $ 3.02B | $ 2.68B | $ 2.67B |
| Gross Profit | $ 411.10M | $ 288.00M | $ 696.40M | $ 459.10M | $ 3.00B |
| EBIT | $ 353.60M | $ 223.40M | - | $ 398.20M | $ 341.80M |
| EBITDA | $ 418.60M | $ 288.60M | - | $ 464.50M | $ 0.00 |
| Net Income Common Stockholders | $ 214.50M | $ 110.40M | $ 463.20M | $ 982.70M | $ 265.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.55B | $ 1.93B | $ 2.39B | $ 1.68B | $ 1.73B |
| Total Assets | $ 17.01B | $ 17.29B | $ 19.27B | $ 15.73B | $ 17.11B |
| Total Debt | $ 4.33B | $ 4.62B | $ 4.67B | $ 4.69B | $ 4.76B |
| Net Debt | $ 2.79B | $ 2.69B | $ 2.29B | $ 3.02B | $ 3.03B |
| Total Liabilities | $ 17.17B | $ 13.37B | $ 15.22B | $ 17.27B | $ 13.32B |
| Stockholders Equity | $ 4.36B | $ 3.82B | $ 3.94B | $ 3.68B | $ 3.69B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 85.90M | $ -192.50M | - | $ 172.30M | - |
| Operating Cash Flow | $ 120.70M | $ -157.40M | $ -192.00M | $ 220.10M | - |
| Investing Cash Flow | $ -40.40M | $ -50.00M | $ 131.70M | $ -215.70M | - |
| Financing Cash Flow | $ -451.20M | $ -227.10M | $ -257.10M | $ 369.80M | - |