$OMC
OMNICOM GROUP INC.

2024 Q4 Form 10-Q Financial Statement

#000002998924000027 Filed on October 16, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $3.883B
YoY Change 8.51%
Cost Of Revenue $3.122B
YoY Change 8.57%
Gross Profit $761.0M
YoY Change 8.25%
Gross Profit Margin 19.6%
Selling, General & Admin $99.50M
YoY Change 10.8%
% of Gross Profit 13.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $61.40M
YoY Change 17.18%
% of Gross Profit 8.07%
Operating Expenses $99.50M
YoY Change 10.8%
Operating Profit $600.1M
YoY Change 7.01%
Interest Expense $66.40M
YoY Change 24.11%
% of Operating Profit 11.06%
Other Income/Expense, Net
YoY Change
Pretax Income $559.7M
YoY Change 7.12%
Income Tax $150.2M
% Of Pretax Income 26.84%
Net Earnings $385.9M
YoY Change 3.76%
Net Earnings / Revenue 9.94%
Basic Earnings Per Share $1.97
Diluted Earnings Per Share $1.95
COMMON SHARES
Basic Shares Outstanding 195.1M shares 195.6M shares
Diluted Shares Outstanding 198.2M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.534B
YoY Change 27.6%
Cash & Equivalents $3.534B
Short-Term Investments
Other Short-Term Assets $1.107B
YoY Change 24.15%
Inventory $881.1M
Prepaid Expenses
Receivables $8.570B
Other Receivables $0.00
Total Short-Term Assets $15.11B
YoY Change 20.25%
LONG-TERM ASSETS
Property, Plant & Equipment $1.912B
YoY Change 0.46%
Goodwill $10.93B
YoY Change 10.5%
Intangibles $539.4M
YoY Change 40.14%
Long-Term Investments $65.80M
YoY Change 0.61%
Other Assets $241.6M
YoY Change 19.13%
Total Long-Term Assets $13.69B
YoY Change 9.97%
TOTAL ASSETS
Total Short-Term Assets $15.11B
Total Long-Term Assets $13.69B
Total Assets $28.80B
YoY Change 15.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.94B
YoY Change 13.92%
Accrued Expenses
YoY Change
Deferred Revenue $1.303B
YoY Change 9.25%
Short-Term Debt $16.90M
YoY Change 16.55%
Long-Term Debt Due $750.0M
YoY Change
Total Short-Term Liabilities $15.37B
YoY Change 18.03%
LONG-TERM LIABILITIES
Long-Term Debt $6.180B
YoY Change 10.91%
Other Long-Term Liabilities $874.2M
YoY Change -3.6%
Total Long-Term Liabilities $874.2M
YoY Change -3.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.37B
Total Long-Term Liabilities $874.2M
Total Liabilities $16.24B
YoY Change 16.62%
SHAREHOLDERS EQUITY
Retained Earnings $11.19B
YoY Change 8.81%
Common Stock $459.8M
YoY Change -17.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.424B
YoY Change 4.38%
Treasury Stock Shares
Shareholders Equity $3.951B
YoY Change
Total Liabilities & Shareholders Equity $28.80B
YoY Change 15.14%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $385.9M
YoY Change 3.76%
Depreciation, Depletion And Amortization $61.40M
YoY Change 17.18%
Cash From Operating Activities $568.7M
YoY Change 40.25%
INVESTING ACTIVITIES
Capital Expenditures $31.30M
YoY Change 29.34%
Acquisitions
YoY Change
Other Investing Activities -$95.70M
YoY Change -47950.0%
Cash From Investing Activities -$127.0M
YoY Change 429.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 278.5M
YoY Change -200.65%
NET CHANGE
Cash From Operating Activities 568.7M
Cash From Investing Activities -127.0M
Cash From Financing Activities 278.5M
Net Change In Cash 720.2M
YoY Change 587.21%
FREE CASH FLOW
Cash From Operating Activities $568.7M
Capital Expenditures $31.30M
Free Cash Flow $537.4M
YoY Change 40.94%

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