INTERPUBLIC GROUP OF COMPANIES, INC.

10-K & 10-Q Filings

The Interpublic Group of Companies, Inc. (IPG) is a global marketing, communications, and business transformation services provider. The company was founded in 1930 and operates under the Interpublic name since 1961. IPG provides marketing solutions across media, data, engagement, advertising, creativity, and communications. The company's brands are grouped into three reportable segments: Media, Data & Engagement Solutions, Integrated Advertising & Creativity Led Solutions, and Specialized Communications & Experiential Solutions. IPG has approximately 57,400 employees worldwide, with a diverse workforce and a commitment to diversity, equity, and inclusion. The company's financial objectives include competitive organic growth and expanding Adjusted EBITA margin. IPG's revenues are primarily derived from advertising, marketing, and communications programs, and its clients include many recognizable companies and brands across various industries. The company operates in a highly competitive industry and is subject to governmental regulations and other actions that can impact its operations. More information about IPG can be found on its website (www.interpublic.com) and its ticker symbol is IPG.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$7014.60
6956.20
7122.30
7537.10
10221.30
9061.00
10240.70
10927.80
10889.30
2521.00
2495.90
5.65%-1.00%Cost of Revenue (-)
$
8729.10
7709.40
8387.80
9083.10
9075.10
2251.70
2207.90
-1.95%Gross Profit (+)
$
1492.20
1351.60
1852.90
1844.70
1814.20
269.30
288.00
6.94%Selling, General & Administrative (-)
$6326.40
6277.90
6463.40
6748.50
7226.70
6771.70
7377.30
7691.80
7653.60
1920.50
1932.90
2.41%0.65%Depreciation & Amortization (-)
$
278.50
290.60
283.80
274.00
264.30
66.50
65.20
-1.95%Non-recurring Operating Expenses (-)
$1.00
60.60
0.20
33.90
413.80
10.60
102.40
0.10
1.60
0.60
-25.01%-62.50%Operating Expenses (-)
$6327.40
6277.90
6524.00
6748.70
9135.30
8472.60
8804.50
9546.60
9406.70
2332.70
2311.70
5.08%-0.90%Costs & Expenses (Total) (-)
$6327.40
6277.90
6524.00
6748.70
17864.40
16182.00
17192.30
18629.70
18481.80
4584.40
4519.60
14.34%-1.41%Operating Income/Loss (+)
$687.20
678.30
598.30
788.40
1086.00
588.40
1436.20
1381.20
1482.60
188.30
184.20
10.09%-2.18%Non-operating Income/Expense (+)
$51.20
-3.50
-130.30
-67.70
-207.70
-227.10
-214.10
-112.30
-74.60
-22.30
-23.60
-5.83%Interest Expense (-)
$136.80
133.50
122.70
84.90
199.30
192.20
173.10
174.70
225.60
55.80
62.80
6.45%12.54%Earnings before Tax (+)
$738.40
674.80
468.00
720.70
878.30
361.30
1222.10
1268.90
1408.00
166.00
160.60
8.40%-3.25%Tax Expense (-)
$190.20
213.30
181.20
216.50
204.80
8.00
251.80
318.40
291.20
33.80
47.30
5.47%39.94%Income/Loss (Continuing Operations) (+)
$548.20
461.50
286.80
504.20
673.50
353.30
970.30
950.50
1116.80
132.20
113.30
9.30%-14.30%Profit/Loss (+)
$551.50
464.60
288.90
505.40
673.90
354.20
972.80
956.10
1118.10
132.10
113.60
9.24%-14.00%Net Income/Loss (NCI) (-)
$19.20
17.90
21.00
28.30
17.90
3.10
20.00
18.10
19.70
6.10
3.20
0.32%-47.54%Net Income/Loss (+)
$532.30
446.70
267.90
477.10
656.00
351.10
952.80
938.00
1098.40
126.00
110.40
9.48%-12.38%Preferred & Other Distributions (-)
$11.60
11.60
8.70
Net Income/Loss (Common) (+)
$520.70
435.10
259.20
477.10
656.00
351.10
952.80
938.00
1098.40
126.00
110.40
9.78%-12.38%EPS (Basic)
$1.12
1.01
0.62
1.14
1.70
0.90
2.42
2.40
2.86
0.33
0.29
12.43%-12.12%EPS (Diluted)
$0.99
0.94
0.61
1.12
1.68
0.89
2.39
2.37
2.85
0.33
0.29
14.13%-12.12%Weighted Avg Shares (Basic)
465.50
432.50
421.10
419.20
386.10
389.40
393.00
391.50
384.10
385.80
378.40
-2.37%-1.92%Weighted Avg Shares (Diluted)
540.60
481.40
429.60
425.40
391.20
393.20
398.40
395.10
385.90
387.40
380.60
-4.13%-1.76%Cash
$2302.70
2574.80
1636.80
1660.60
1192.20
2509.00
3270.00
2545.30
2386.10
1678.10
1931.20
0.45%15.08%Short-term Investments
$12.90
16.00
5.30
6.60
Receivables
$4425.40
4496.60
4565.40
4376.60
7143.30
6467.10
7524.90
7339.00
7998.00
5946.50
6474.60
7.68%8.88%Inventory
$1247.20
1318.80
1536.40
1424.20
Prepaid Expenses (Current)
$
415.80
524.30
Other Assets (Current)
$298.60
332.10
340.10
342.20
435.20
391.50
436.90
440.90
150.50
546.30
95.80
-8.21%-82.46%Assets (Current)
$8286.80
8738.30
8084.00
7810.20
8770.70
9367.60
11231.80
10325.20
10950.40
8170.90
9025.90
3.55%10.46%Property, Plant & Equipment (Net)
$459.80
504.80
540.00
548.20
2352.50
2069.60
2220.20
1914.90
1799.30
-30.50
-116.40
18.60%-281.64%Accumulated Depreciation
$
1279.40
1247.40
-2.50%Goodwill & Intangibles
$3444.30
3580.60
3629.00
3669.20
5908.70
5879.10
5756.20
5868.70
5824.50
5859.30
5786.00
6.79%-1.25%Other Assets
$685.70
670.20
652.00
719.60
720.00
726.40
701.00
736.20
693.10
1385.00
1343.20
0.13%-3.02%Assets (Non-current)
$4589.80
4755.60
4821.00
4937.00
8981.20
8675.10
8677.40
8519.80
8316.90
8493.20
8260.20
7.71%-2.74%Assets (Total)
$12876.60
13493.90
12905.00
12747.20
17751.90
18042.70
19909.20
18845.00
19267.30
16664.10
17286.10
5.17%3.73%Accounts Payable
$7474.30
7313.00
7632.60
7354.00
7948.20
8102.10
9878.10
9022.40
9060.80
6999.10
7257.60
2.44%3.69%Debt (Current)
$558.30
388.70
532.70
109.30
821.60
550.50
48.20
44.90
284.30
28.30
272.10
-8.09%861.48%Other Liabilities (Current)
$
650.60
927.90
963.70
915.90
985.80
932.60
968.60
3.86%Liabilities (Current)
$8032.60
7701.70
8165.30
7463.30
9420.40
9580.50
10890.00
9983.20
10330.90
7960.00
8498.30
3.20%6.76%Debt (Non-current)
$1210.90
2060.80
1129.80
1623.50
4201.50
2915.80
2908.60
2870.70
2917.50
2871.50
2918.40
11.62%1.63%Other Liabilities
$1135.80
1274.80
1359.10
1509.20
1139.70
2509.40
2505.80
2246.80
1972.80
2174.20
1950.30
7.15%-10.30%Liabilities (Non-current)
$2346.70
3335.60
2488.90
3132.70
5341.20
5425.20
5414.40
5117.50
4890.30
5045.70
4868.70
9.61%-3.51%Liabilities (Total)
$10379.30
11037.30
10654.20
10596.00
14761.60
15005.70
16304.40
15100.70
15221.20
13005.70
13367.00
4.90%2.78%Treasury Stock
$414.90
765.40
1266.30
19.00
-120.20
-132.50
-198.00
-195.40
1.31%Retained Earnings
$405.10
738.30
864.50
1183.30
2689.90
2636.90
3154.30
3632.10
4254.50
3638.10
4239.10
34.17%16.52%AOCI
$-225.70
-288.00
-411.20
-636.70
-930.00
-880.20
-894.20
-960.40
-946.20
-936.60
-995.70
-6.31%Shareholder's Equity
$2497.30
2456.60
2250.80
2151.20
2825.60
2943.90
3589.20
3706.00
4003.80
3620.00
3883.10
6.08%7.27%Liabilities & Equity
$12876.60
13493.90
12905.00
12747.20
17751.90
18042.70
19909.20
18845.00
19267.30
16664.10
17286.10
5.17%3.73%Net Income/Loss
$551.50
464.60
288.90
505.40
673.90
354.20
972.80
956.10
1118.10
132.10
113.60
9.24%-14.00%Depreciation & Amortization
$142.20
149.50
166.00
168.10
287.80
302.00
289.50
277.00
266.30
67.20
65.50
8.16%-2.53%Increase/Decrease in Working Capital
$462.20
340.00
5.50
100.50
-414.20
-565.70
-644.10
764.90
896.70
785.50
376.30
8.64%-52.09%Share-based Compensation
$51.70
44.50
43.10
54.30
80.20
67.00
70.10
50.00
46.70
11.10
16.40
-1.26%47.75%Adjustments to Reconcile Net Income
$-278.00
-107.40
304.00
164.10
855.30
1493.00
1102.80
-347.30
-563.40
-679.70
-271.00
60.13%Net Cash (Operating)
$273.50
357.20
592.90
669.50
1529.20
1847.20
2075.60
608.80
554.70
-547.60
-157.40
9.24%71.26%Capital Expenditure
$203.40
314.70
234.50
-95.10
214.90
219.00
207.00
399.20
133.50
30.00
18.70
-5.13%-37.67%Net Cash (Investing)
$-58.80
-210.20
-224.50
200.80
-161.70
-216.20
-185.30
-430.10
-85.40
-34.70
-50.00
-44.09%Increase/Decrease in Debt
$3.60
655.70
-597.00
787.10
-423.10
144.00
1550.00
-59.30
287.60
-12.00
-20.40
72.91%-70.00%Increase/Decrease in Equity
$-400.80
-350.50
-481.80
-275.10
4.30
6.50
8.00
320.10
350.20
77.80
-62.40
-180.21%Dividends Paid
$122.70
115.00
137.60
159.00
363.10
398.10
427.70
457.30
479.10
123.20
126.60
18.56%2.76%Net Cash (Financing)
$-541.00
131.30
-1212.30
-343.90
-843.00
-346.20
-1084.20
-899.40
-634.30
-274.30
-227.10
17.21%Effect of Exchange Rate
$-46.70
-6.20
-94.10
-101.00
-6.00
31.00
-45.40
1.60
7.00
-9.70
-20.00
-106.19%Increase/Decrease in Cash
$-373.00
272.10
-938.00
23.80
518.50
1315.80
760.70
-719.10
-158.00
-866.30
-454.50
47.54%Cash (Beginning)
$2675.70
2302.70
2574.80
1636.80
677.20
1195.70
2511.50
3272.20
2553.10
2553.10
2395.10
-0.58%-6.19%Cash (Ending)
$2302.70
2574.80
1636.80
1660.60
1195.70
2511.50
3272.20
2553.10
2395.10
1686.80
1940.60
0.49%15.05%NOPAT
$510.19
463.89
366.65
551.56
832.77
575.37
1140.29
1034.62
1175.97
149.96
129.95
11.00%-13.34%Gross Margin %
14.60%
14.92%
18.09%
16.88%
16.66%
10.68%
11.54%
Operating Margin %
9.80%
9.75%
8.40%
10.46%
10.62%
6.49%
14.02%
12.64%
13.62%
7.47%
7.38%
NOPAT Margin %
7.27%
6.67%
5.15%
7.32%
8.15%
6.35%
11.13%
9.47%
10.80%
5.95%
5.21%
Net Margin %
7.59%
6.42%
3.76%
6.33%
6.42%
3.87%
9.30%
8.58%
10.09%
5.00%
4.42%
Tax Rate %
25.76%
31.61%
38.72%
30.04%
23.32%
2.21%
20.60%
25.09%
20.68%
20.36%
29.45%
ROA
3.96%
3.44%
2.84%
4.33%
4.69%
3.19%
5.73%
5.49%
6.10%
0.90%
0.75%
ROE
20.43%
18.88%
16.29%
25.64%
29.47%
19.54%
31.77%
27.92%
29.37%
4.14%
3.35%
ROIC
18.20%
14.13%
10.94%
16.14%
10.21%
8.52%
18.49%
15.36%
15.53%
3.29%
2.51%
Asset Turnover
0.54
0.52
0.55
0.59
0.58
0.50
0.51
0.58
0.57
0.15
0.14
Equity Multiplier
5.16
5.49
5.73
5.93
6.28
6.13
5.55
5.08
4.81
4.60
4.45
Current Ratio
1.03
1.13
0.99
1.05
0.93
0.98
1.03
1.03
1.06
1.03
1.06
Quick Ratio
0.84
0.92
0.76
0.81
0.88
0.94
0.99
0.99
1.01
0.96
0.99
Debt/Equity Ratio
0.71
1.00
0.74
0.81
1.78
1.18
0.82
0.79
0.80
0.80
0.82
Working Capital/Sales
-0.16
-0.12
-0.11
-0.11
-0.01
-0.13
-0.18
-0.10
-0.00
-0.50
-0.20
Dividend Payout Ratio %
24.05%
24.79%
37.53%
28.83%
43.60%
69.19%
37.51%
44.20%
40.74%
82.16%
97.42%
Total Payout
$519.90
-190.20
1216.40
-353.00
781.90
247.60
-1130.30
196.50
-158.70
57.40
209.40
264.81%Payout Ratio %
101.90%
-41.00%
331.76%
-64.00%
93.89%
43.03%
-99.12%
18.99%
-13.50%
38.28%
161.14%