$OMC
OMNICOM GROUP INC.

2016 Q2 Form 10-Q Financial Statement

#000002998916000028 Filed on July 19, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $3.885B $3.805B
YoY Change 2.09% -1.69%
Cost Of Revenue $3.139B $3.084B
YoY Change 1.79% 10.35%
Gross Profit $745.7M $721.4M
YoY Change 3.37% -32.97%
Gross Profit Margin 19.19% 18.96%
Selling, General & Admin $110.9M $110.1M
YoY Change 0.73% -79.14%
% of Gross Profit 14.87% 15.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $73.00M $72.80M
YoY Change 0.27% 0.55%
% of Gross Profit 9.79% 10.09%
Operating Expenses $3.323B $3.267B
YoY Change 1.73% -1.68%
Operating Profit $561.8M $538.6M
YoY Change 4.31% -1.79%
Interest Expense $54.30M $44.70M
YoY Change 21.48% -1.76%
% of Operating Profit 9.67% 8.3%
Other Income/Expense, Net
YoY Change
Pretax Income $517.0M $504.0M
YoY Change 2.58% -2.08%
Income Tax $167.9M $165.3M
% Of Pretax Income 32.48% 32.8%
Net Earnings $326.1M $313.9M
YoY Change 3.89% -3.47%
Net Earnings / Revenue 8.39% 8.25%
Basic Earnings Per Share $1.36 $1.27
Diluted Earnings Per Share $1.36 $1.26
COMMON SHARES
Basic Shares Outstanding 237.7M shares 244.5M shares
Diluted Shares Outstanding 239.0M shares 245.7M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.537B $1.362B
YoY Change 12.85% -11.84%
Cash & Equivalents $1.306B $1.356B
Short-Term Investments $231.0M $6.000M
Other Short-Term Assets $989.8M $1.125B
YoY Change -12.05% 8.23%
Inventory $1.365B $1.511B
Prepaid Expenses
Receivables $6.423B $6.502B
Other Receivables $0.00 $0.00
Total Short-Term Assets $10.31B $10.50B
YoY Change -1.77% -0.44%
LONG-TERM ASSETS
Property, Plant & Equipment $683.4M $706.6M
YoY Change -3.28% -4.15%
Goodwill $9.068B $8.766B
YoY Change 3.45% -3.59%
Intangibles $457.4M $358.8M
YoY Change 27.48% -10.77%
Long-Term Investments $137.5M $136.2M
YoY Change 0.95% -12.64%
Other Assets $274.3M $307.5M
YoY Change -10.8% 7.78%
Total Long-Term Assets $10.62B $10.28B
YoY Change 3.37% -3.73%
TOTAL ASSETS
Total Short-Term Assets $10.31B $10.50B
Total Long-Term Assets $10.62B $10.28B
Total Assets $20.94B $20.78B
YoY Change 0.77% -2.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.507B $8.622B
YoY Change -1.34% 7.57%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $11.50M $14.10M
YoY Change -18.44% -42.91%
Long-Term Debt Due $200.0K $1.005B
YoY Change -99.98% 297.12%
Total Short-Term Liabilities $11.54B $12.55B
YoY Change -8.03% 6.25%
LONG-TERM LIABILITIES
Long-Term Debt $5.022B $3.548B
YoY Change 41.54% -6.26%
Other Long-Term Liabilities $822.3M $763.1M
YoY Change 7.76% 4.01%
Total Long-Term Liabilities $822.3M $763.1M
YoY Change 7.76% 4.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.54B $12.55B
Total Long-Term Liabilities $822.3M $763.1M
Total Liabilities $12.36B $13.31B
YoY Change -7.13% 6.11%
SHAREHOLDERS EQUITY
Retained Earnings $10.47B $9.852B
YoY Change 6.28% 6.43%
Common Stock $854.1M $925.5M
YoY Change -7.71% 1.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.981B $7.372B
YoY Change 8.27% 11.39%
Treasury Stock Shares
Shareholders Equity $2.282B $2.647B
YoY Change
Total Liabilities & Shareholders Equity $20.94B $20.78B
YoY Change 0.77% -2.09%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $326.1M $313.9M
YoY Change 3.89% -3.47%
Depreciation, Depletion And Amortization $73.00M $72.80M
YoY Change 0.27% 0.55%
Cash From Operating Activities $76.30M $186.0M
YoY Change -58.98% -23.39%
INVESTING ACTIVITIES
Capital Expenditures -$36.50M -$68.50M
YoY Change -46.72% 39.8%
Acquisitions
YoY Change
Other Investing Activities -$407.4M $11.00M
YoY Change -3803.64% -127.03%
Cash From Investing Activities -$443.9M -$57.50M
YoY Change 672.0% -35.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.30M -347.4M
YoY Change -86.96% -52.77%
NET CHANGE
Cash From Operating Activities 76.30M 186.0M
Cash From Investing Activities -443.9M -57.50M
Cash From Financing Activities -45.30M -347.4M
Net Change In Cash -412.9M -218.9M
YoY Change 88.62% -62.41%
FREE CASH FLOW
Cash From Operating Activities $76.30M $186.0M
Capital Expenditures -$36.50M -$68.50M
Free Cash Flow $112.8M $254.5M
YoY Change -55.68% -12.78%

Facts In Submission

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