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Interpublic Group of Companies (IPG)
NYSE:IPG
RESEARCH TOOLSreports
Interpublic Group of Companies (IPG) Financial Statements
549 Followers
Interpublic Group of Companies Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.50B | $ 3.02B | $ 2.68B | $ 2.67B | $ 2.52B |
| Gross Profit | $ 288.00M | $ 696.40M | $ 459.10M | $ 3.00B | $ 2.18B |
| EBIT | $ 223.40M | - | $ 398.20M | $ 341.80M | $ 221.80M |
| EBITDA | $ 288.60M | - | $ 464.50M | $ 0.00 | $ 289.00M |
| Net Income Common Stockholders | $ 110.40M | $ 463.20M | $ 982.70M | $ 265.50M | $ -133.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.93B | $ 2.39B | $ 1.68B | $ 1.73B | $ 1.68B |
| Total Assets | $ 17.29B | $ 19.27B | $ 15.73B | $ 17.11B | $ 16.66B |
| Total Debt | $ 4.62B | $ 4.67B | $ 4.69B | $ 4.76B | $ 4.48B |
| Net Debt | $ 2.69B | $ 2.29B | $ 3.02B | $ 3.03B | $ 2.80B |
| Total Liabilities | $ 13.37B | $ 15.22B | $ 17.27B | $ 13.32B | $ 13.01B |
| Stockholders Equity | $ 3.82B | $ 3.94B | $ 3.68B | $ 3.69B | $ 3.56B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -192.50M | - | $ 172.30M | - | $ -580.50M |
| Operating Cash Flow | $ -157.40M | $ -192.00M | $ 220.10M | - | $ -547.60M |
| Investing Cash Flow | $ -50.00M | $ 131.70M | $ -215.70M | - | $ -34.70M |
| Financing Cash Flow | $ -227.10M | $ -257.10M | $ 369.80M | - | $ -274.30M |