$OMC
OMNICOM GROUP INC.

2020 Q2 Form 10-Q Financial Statement

#000002998920000010 Filed on July 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $2.801B $3.720B
YoY Change -24.71% -3.62%
Cost Of Revenue $2.599B $2.981B
YoY Change -12.8% -3.62%
Gross Profit $201.7M $739.2M
YoY Change -72.71% -3.64%
Gross Profit Margin 7.2% 19.87%
Selling, General & Admin $82.10M $107.7M
YoY Change -23.77% -8.26%
% of Gross Profit 40.7% 14.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $57.10M $57.80M
YoY Change -1.21% -14.24%
% of Gross Profit 28.31% 7.82%
Operating Expenses $82.10M $3.146B
YoY Change -97.39% -4.0%
Operating Profit $62.50M $573.7M
YoY Change -89.11% -1.48%
Interest Expense $53.70M $66.60M
YoY Change -19.37% 0.3%
% of Operating Profit 85.92% 11.61%
Other Income/Expense, Net
YoY Change
Pretax Income $15.30M $523.5M
YoY Change -97.08% -1.19%
Income Tax $21.90M $130.6M
% Of Pretax Income 143.14% 24.95%
Net Earnings -$24.20M $370.7M
YoY Change -106.53% 1.78%
Net Earnings / Revenue -0.86% 9.97%
Basic Earnings Per Share -$0.11 $1.69
Diluted Earnings Per Share -$0.11 $1.68
COMMON SHARES
Basic Shares Outstanding 214.9M shares 219.6M shares
Diluted Shares Outstanding 215.4M shares 220.9M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.281B $2.904B
YoY Change 12.98% 51.33%
Cash & Equivalents $3.281B $2.898B
Short-Term Investments $0.00 $5.000M
Other Short-Term Assets $1.163B $1.291B
YoY Change -9.93% 7.81%
Inventory
Prepaid Expenses
Receivables $5.291B $7.245B
Other Receivables $0.00 $0.00
Total Short-Term Assets $10.89B $12.80B
YoY Change -14.92% 14.0%
LONG-TERM ASSETS
Property, Plant & Equipment $599.2M $679.8M
YoY Change -11.86% -2.5%
Goodwill $9.255B $9.365B
YoY Change -1.17% -0.82%
Intangibles $297.6M $353.5M
YoY Change -15.81% -6.41%
Long-Term Investments $82.20M $111.7M
YoY Change -26.41% -7.15%
Other Assets $244.8M $294.3M
YoY Change -16.82% -2.42%
Total Long-Term Assets $11.75B $12.24B
YoY Change -4.01% 11.88%
TOTAL ASSETS
Total Short-Term Assets $10.89B $12.80B
Total Long-Term Assets $11.75B $12.24B
Total Assets $22.64B $25.04B
YoY Change -9.59% 12.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.920B $10.45B
YoY Change -24.19% 9.17%
Accrued Expenses $279.0M
YoY Change
Deferred Revenue $1.070B $1.094B
YoY Change -2.2% -4.62%
Short-Term Debt $6.400M $608.5M
YoY Change -98.95% 2825.48%
Long-Term Debt Due $0.00 $942.0M
YoY Change -100.0%
Total Short-Term Liabilities $11.33B $15.07B
YoY Change -24.8% 19.42%
LONG-TERM LIABILITIES
Long-Term Debt $5.714B $4.117B
YoY Change 38.79% -15.41%
Other Long-Term Liabilities $950.5M $975.1M
YoY Change -2.52% -18.5%
Total Long-Term Liabilities $950.5M $975.1M
YoY Change -2.52% -18.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.33B $15.07B
Total Long-Term Liabilities $950.5M $975.1M
Total Liabilities $12.28B $16.04B
YoY Change -23.45% 16.13%
SHAREHOLDERS EQUITY
Retained Earnings $7.759B $7.385B
YoY Change 5.07% 12.1%
Common Stock $845.8M $770.8M
YoY Change 9.73% -9.96%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.736B $4.510B
YoY Change 4.99% 14.04%
Treasury Stock Shares
Shareholders Equity $2.413B $2.410B
YoY Change
Total Liabilities & Shareholders Equity $22.64B $25.04B
YoY Change -9.59% 12.96%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$24.20M $370.7M
YoY Change -106.53% 1.78%
Depreciation, Depletion And Amortization $57.10M $57.80M
YoY Change -1.21% -14.24%
Cash From Operating Activities $125.0M -$97.30M
YoY Change -228.47% -303.13%
INVESTING ACTIVITIES
Capital Expenditures -$7.200M -$21.60M
YoY Change -66.67% -59.7%
Acquisitions
YoY Change
Other Investing Activities $1.600M $9.300M
YoY Change -82.8% -129.06%
Cash From Investing Activities -$5.600M -$12.30M
YoY Change -54.47% -85.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 385.5M -429.0M
YoY Change -189.86% -9.78%
NET CHANGE
Cash From Operating Activities 125.0M -97.30M
Cash From Investing Activities -5.600M -12.30M
Cash From Financing Activities 385.5M -429.0M
Net Change In Cash 504.9M -538.6M
YoY Change -193.74% 4.95%
FREE CASH FLOW
Cash From Operating Activities $125.0M -$97.30M
Capital Expenditures -$7.200M -$21.60M
Free Cash Flow $132.2M -$75.70M
YoY Change -274.64% -174.58%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-265300000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-6300000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1456600000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1228500000 USD
us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
-22300000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
11900000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4000000.0 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1234900000 USD

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