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Interpublic Group of Companies (IPG)
NYSE:IPG
RESEARCH TOOLSreports
Holding IPG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.63B | $ 2.71B | $ 2.50B | $ 3.02B | $ 2.68B |
| Gross Profit | $ 3.01B | $ 411.10M | $ 288.00M | $ -1.92B | $ 459.10M |
| EBIT | $ 164.40M | $ 353.60M | $ 223.40M | - | $ 398.20M |
| EBITDA | $ 229.80M | $ 418.60M | $ 288.60M | - | $ 464.20M |
| Net Income Common Stockholders | $ 20.10M | $ 214.50M | $ 110.40M | $ 463.20M | $ 243.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.53B | $ 1.55B | $ 1.93B | $ 2.39B | $ 1.68B |
| Total Assets | $ 17.08B | $ 17.01B | $ 17.29B | $ 19.27B | $ 17.03B |
| Total Debt | $ 4.28B | $ 4.33B | $ 4.62B | $ 4.67B | $ 4.69B |
| Net Debt | $ 2.75B | $ 2.79B | $ 2.69B | $ 2.29B | $ 3.02B |
| Total Liabilities | $ 13.25B | $ 17.17B | $ 13.37B | $ 15.22B | $ 17.27B |
| Stockholders Equity | $ 3.73B | $ 4.36B | $ 3.82B | $ 3.94B | $ 3.68B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 186.50M | $ 85.90M | $ -192.50M | - | $ 194.90M |
| Operating Cash Flow | $ 223.80M | $ 120.70M | $ -157.40M | $ 894.80M | $ 242.70M |
| Investing Cash Flow | $ -41.40M | $ -40.40M | $ -50.00M | $ 118.90M | $ -48.60M |
| Financing Cash Flow | $ -219.30M | $ -451.20M | $ -227.10M | $ -244.30M | $ -225.50M |