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Omnicom Group (GB:0KBK)
LSE:0KBK
Holding GB:0KBK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.85B | $ 3.63B | $ 4.06B | $ 3.58B | $ 3.61B |
| Gross Profit | $ 3.85B | $ 6.64B | $ 816.00M | $ 703.00M | $ 694.40M |
| EBIT | $ 3.65B | $ 398.30M | - | $ 576.00M | $ 580.80M |
| EBITDA | $ 3.71B | $ 459.30M | - | $ 629.90M | $ 633.20M |
| Net Income Common Stockholders | $ 328.10M | $ 318.60M | $ 425.70M | $ 6.12B | $ 366.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.81B |
| Total Assets | $ 27.32B | $ 27.28B | $ 28.04B | $ 25.01B | $ 25.07B |
| Total Debt | $ 7.06B | $ 7.09B | $ 6.50B | $ 6.41B | $ 6.48B |
| Net Debt | $ 7.06B | $ 7.09B | $ 6.50B | $ 6.41B | $ 3.67B |
| Total Liabilities | $ 22.67B | $ 22.71B | $ 23.40B | $ 20.86B | $ 21.08B |
| Stockholders Equity | $ 3.64B | $ 3.57B | $ 3.62B | $ 3.23B | $ 3.15B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -180.90M | $ -641.60M | - | $ 381.30M | $ -289.60M |
| Operating Cash Flow | $ -141.70M | $ -618.50M | $ 1.80B | $ 405.50M | $ -272.70M |
| Investing Cash Flow | $ -28.00M | $ -838.30M | $ -29.50M | $ -24.00M | $ 170.20M |
| Financing Cash Flow | $ -268.50M | $ 283.40M | $ -214.10M | $ -276.70M | $ -418.00M |