$OMC
OMNICOM GROUP INC.

2023 Q2 Form 10-Q Financial Statement

#000002998923000011 Filed on April 19, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $3.610B $3.443B
YoY Change 1.2% 0.97%
Cost Of Revenue $2.618B $2.954B
YoY Change -8.44% 1.66%
Gross Profit $992.1M $489.6M
YoY Change 40.09% -3.03%
Gross Profit Margin 27.48% 14.22%
Selling, General & Admin $396.8M $89.20M
YoY Change 257.8% -7.76%
% of Gross Profit 40.0% 18.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $51.10M $34.60M
YoY Change -8.26% -3.35%
% of Gross Profit 5.15% 7.07%
Operating Expenses $447.9M $89.20M
YoY Change 303.88% -7.76%
Operating Profit $544.2M $346.5M
YoY Change 0.48% -1.84%
Interest Expense -$27.40M $54.90M
YoY Change -153.52% 7.65%
% of Operating Profit -5.03% 15.84%
Other Income/Expense, Net
YoY Change
Pretax Income $523.3M $327.2M
YoY Change 4.35% 5.48%
Income Tax $141.2M $83.40M
% Of Pretax Income 26.98% 25.49%
Net Earnings $366.3M $227.5M
YoY Change 5.14% 30.9%
Net Earnings / Revenue 10.15% 6.61%
Basic Earnings Per Share $1.84 $1.13
Diluted Earnings Per Share $1.82 $1.11
COMMON SHARES
Basic Shares Outstanding 199.5M shares 202.7M shares
Diluted Shares Outstanding 201.6M shares 204.5M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.810B $3.349B
YoY Change -15.49% -16.66%
Cash & Equivalents $2.734B $3.262B
Short-Term Investments $75.90M $87.40M
Other Short-Term Assets $904.3M $975.2M
YoY Change 1.4% -1.58%
Inventory $797.1M $710.9M
Prepaid Expenses
Receivables $8.301B $7.062B
Other Receivables $0.00 $0.00
Total Short-Term Assets $12.81B $12.90B
YoY Change 2.53% -3.75%
LONG-TERM ASSETS
Property, Plant & Equipment $1.956B $1.961B
YoY Change -6.52% -9.83%
Goodwill $9.703B $9.793B
YoY Change 0.02% -1.6%
Intangibles $289.0M $300.3M
YoY Change -12.82% -9.82%
Long-Term Investments $67.10M $66.40M
YoY Change -3.59% -14.43%
Other Assets $239.6M $221.9M
YoY Change 12.17% 5.27%
Total Long-Term Assets $12.26B $12.34B
YoY Change -1.24% -3.18%
TOTAL ASSETS
Total Short-Term Assets $12.81B $12.90B
Total Long-Term Assets $12.26B $12.34B
Total Assets $25.07B $25.24B
YoY Change 0.65% -3.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.949B $9.585B
YoY Change 4.14% -3.18%
Accrued Expenses
YoY Change
Deferred Revenue $1.160B $1.280B
YoY Change -15.52% -12.58%
Short-Term Debt $20.50M $18.50M
YoY Change 66.67% 49.19%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.30B $13.47B
YoY Change 0.66% -5.02%
LONG-TERM LIABILITIES
Long-Term Debt $5.614B $5.609B
YoY Change 1.18% -0.66%
Other Long-Term Liabilities $1.657B $839.9M
YoY Change 77.56% -12.51%
Total Long-Term Liabilities $7.271B $839.9M
YoY Change 679.11% -12.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.30B $13.47B
Total Long-Term Liabilities $7.271B $839.9M
Total Liabilities $21.91B $14.31B
YoY Change 54.9% -5.5%
SHAREHOLDERS EQUITY
Retained Earnings $10.05B $9.826B
YoY Change 8.89% 8.84%
Common Stock $630.4M $625.3M
YoY Change 3.07% -0.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.174B $5.950B
YoY Change 11.84% 9.49%
Treasury Stock Shares
Shareholders Equity $3.154B $3.117B
YoY Change
Total Liabilities & Shareholders Equity $25.07B $25.24B
YoY Change 0.65% -3.47%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $366.3M $227.5M
YoY Change 5.14% 30.9%
Depreciation, Depletion And Amortization $51.10M $34.60M
YoY Change -8.26% -3.35%
Cash From Operating Activities -$262.5M -$522.1M
YoY Change 34.34% -4.11%
INVESTING ACTIVITIES
Capital Expenditures $16.90M $23.10M
YoY Change -187.56% -0.43%
Acquisitions
YoY Change
Other Investing Activities $187.1M $14.50M
YoY Change -1699.15% -2171.43%
Cash From Investing Activities $170.2M -$37.60M
YoY Change -649.03% -89.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -418.0M -$479.0M
YoY Change 36.82% 0.57%
NET CHANGE
Cash From Operating Activities -262.5M -$522.1M
Cash From Investing Activities 170.2M -$37.60M
Cash From Financing Activities -418.0M -$479.0M
Net Change In Cash -510.3M -$1.020B
YoY Change -4.06% -26.67%
FREE CASH FLOW
Cash From Operating Activities -$262.5M -$522.1M
Capital Expenditures $16.90M $23.10M
Free Cash Flow -$279.4M -$545.2M
YoY Change 58.66% -3.96%

Facts In Submission

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