$OMC
OMNICOM GROUP INC.

2023 Q4 Form 10-Q Financial Statement

#000002998923000033 Filed on October 18, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $4.061B $3.578B
YoY Change 4.98% 3.91%
Cost Of Revenue $2.954B $2.875B
YoY Change 5.8% 4.28%
Gross Profit $1.107B $703.0M
YoY Change 2.85% 2.43%
Gross Profit Margin 27.26% 19.65%
Selling, General & Admin $406.5M $89.80M
YoY Change 7.28% 3.94%
% of Gross Profit 36.72% 12.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $53.70M $52.40M
YoY Change -1.65% -2.78%
% of Gross Profit 4.85% 7.45%
Operating Expenses $460.2M $89.80M
YoY Change 6.16% 3.94%
Operating Profit $646.7M $560.8M
YoY Change 0.62% 2.71%
Interest Expense -$26.80M $53.50M
YoY Change 3.47% 2.88%
% of Operating Profit -4.14% 9.54%
Other Income/Expense, Net
YoY Change
Pretax Income $619.9M $522.5M
YoY Change 0.5% 1.08%
Income Tax $164.2M $136.1M
% Of Pretax Income 26.49% 26.05%
Net Earnings $425.7M $371.9M
YoY Change -0.95% 2.03%
Net Earnings / Revenue 10.48% 10.39%
Basic Earnings Per Share $1.88
Diluted Earnings Per Share $2.13 $1.86
COMMON SHARES
Basic Shares Outstanding 197.9M shares 197.6M shares
Diluted Shares Outstanding 199.9M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.432B $2.770B
YoY Change 2.06% -15.9%
Cash & Equivalents $4.432B $2.770B
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $949.9M $891.8M
YoY Change 3.38% 5.94%
Inventory $664.4M $761.5M
Prepaid Expenses
Receivables $8.660B $7.286B
Other Receivables $0.00 $0.00
Total Short-Term Assets $15.38B $12.56B
YoY Change 5.28% 4.44%
LONG-TERM ASSETS
Property, Plant & Equipment $1.921B $1.904B
YoY Change -6.96% -5.62%
Goodwill $10.08B $9.889B
YoY Change 3.57% 4.1%
Intangibles $366.9M $384.9M
YoY Change 17.07% 20.73%
Long-Term Investments $66.40M $65.40M
YoY Change 0.3% 1.87%
Other Assets $223.5M $202.8M
YoY Change 6.18% 0.15%
Total Long-Term Assets $12.66B $12.45B
YoY Change 2.19% 2.84%
TOTAL ASSETS
Total Short-Term Assets $15.38B $12.56B
Total Long-Term Assets $12.66B $12.45B
Total Assets $28.04B $25.01B
YoY Change 3.86% 3.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.63B $9.601B
YoY Change 5.76% 6.35%
Accrued Expenses
YoY Change
Deferred Revenue $1.356B $1.193B
YoY Change -9.12% -12.21%
Short-Term Debt $10.90M $14.50M
YoY Change -35.5% 42.16%
Long-Term Debt Due $750.5M
YoY Change
Total Short-Term Liabilities $16.25B $13.02B
YoY Change 7.93% 2.47%
LONG-TERM LIABILITIES
Long-Term Debt $4.889B $5.572B
YoY Change -12.34% 2.23%
Other Long-Term Liabilities $887.7M $906.8M
YoY Change 5.99% -0.77%
Total Long-Term Liabilities $887.7M $906.8M
YoY Change 5.99% -0.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.25B $13.02B
Total Long-Term Liabilities $887.7M $906.8M
Total Liabilities $17.13B $13.93B
YoY Change 7.82% 2.25%
SHAREHOLDERS EQUITY
Retained Earnings $10.57B $10.28B
YoY Change 8.54% 8.81%
Common Stock $536.6M $557.3M
YoY Change -12.85% -6.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.154B $6.155B
YoY Change 8.64% 10.55%
Treasury Stock Shares
Shareholders Equity $3.616B $3.229B
YoY Change
Total Liabilities & Shareholders Equity $28.04B $25.01B
YoY Change 3.86% 3.64%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $425.7M $371.9M
YoY Change -0.95% 2.03%
Depreciation, Depletion And Amortization $53.70M $52.40M
YoY Change -1.65% -2.78%
Cash From Operating Activities $1.801B $405.5M
YoY Change 53.0% -17.13%
INVESTING ACTIVITIES
Capital Expenditures $14.20M $24.20M
YoY Change 12.7% -204.76%
Acquisitions
YoY Change
Other Investing Activities -$15.30M $200.0K
YoY Change -139.64% -97.78%
Cash From Investing Activities -$29.50M -$24.00M
YoY Change -213.46% 70.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -214.1M -276.7M
YoY Change -21.4% -10.1%
NET CHANGE
Cash From Operating Activities 1.801B 405.5M
Cash From Investing Activities -29.50M -24.00M
Cash From Financing Activities -214.1M -276.7M
Net Change In Cash 1.557B 104.8M
YoY Change 67.34% -37.4%
FREE CASH FLOW
Cash From Operating Activities $1.801B $405.5M
Capital Expenditures $14.20M $24.20M
Free Cash Flow $1.787B $381.3M
YoY Change 53.44% -25.59%

Facts In Submission

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