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Interpublic Group of Companies (GB:0JCK)
LSE:0JCK

Interpublic Group of Companies (0JCK) Financial Statements

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Interpublic Group of Companies Financial Overview

Interpublic Group of Companies's market cap is currently ―. The company's EPS TTM is $2.85; its P/E ratio is 10.78; and it has a dividend yield of 4.14%. Interpublic Group of Companies is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 3.02B$ 2.68B$ 2.67B$ 2.52B$ 2.99B
Gross Profit$ 696.40M$ 459.10M$ 3.00B$ 2.18B$ 648.30M
EBIT-$ 398.20M$ 341.80M$ 221.80M$ 462.20M
EBITDA-$ 464.50M$ 0.00$ 289.00M$ 534.30M
Net Income Common Stockholders$ -1.64B$ 982.70M$ 265.50M$ -133.80M$ 297.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.39B$ 1.68B$ 1.73B$ 1.68B$ 2.55B
Total Assets$ 19.27B$ 15.73B$ 17.11B$ 16.66B$ 18.84B
Total Debt$ 4.67B$ 4.69B$ 4.76B$ 4.48B$ 4.53B
Net Debt$ 2.29B$ 3.02B$ 3.03B$ 2.80B$ 1.99B
Total Liabilities$ 15.22B$ 17.27B$ 13.32B$ 13.01B$ 15.10B
Stockholders Equity$ 3.94B$ 3.68B$ 3.69B$ 3.56B$ 3.65B
Cash Flow-
Free Cash Flow-$ 172.30M-$ -580.50M$ 1.21B
Operating Cash Flow$ -192.00M$ 220.10M-$ -547.60M$ 1.27B
Investing Cash Flow$ 131.70M$ -215.70M-$ -34.70M$ -303.90M
Financing Cash Flow$ -257.10M$ 369.80M-$ -274.30M$ -246.50M
Currency in USD

Interpublic Group of Companies Earnings and Revenue History

Interpublic Group of Companies Debt to Assets

Interpublic Group of Companies Cash Flow

Interpublic Group of Companies Forecast EPS vs Actual EPS

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