The Interpublic Group of Companies, Inc. Website

The Interpublic Group of Companies, Inc.

NYSE-IPG

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

8,625.1

8,064.5

9,107.9

9,449.4

9,400.6

9,405.2

Total Revenues % Chg.

7.4%

-6.5%

12.9%

3.7%

-0.5%

0.6%

Cost of Goods Sold, Total

6,808

6,394.6

6,945.9

7,323.5

7,339.8

7,305.1

Gross Profit

1,817.1

1,669.9

2,162

2,125.9

2,060.8

2,100.1

Selling General & Admin Expenses, Total

419.9

372.1

415.3

360.4

317.1

355.9

Depreciation & Amortization

—

—

278.5

290.6

283.8

274

264.3

261.5

Other Operating Expenses, Total

698.4

662.7

699.1

634.4

581.4

617.4

Operating Income

1,118.7

1,007.2

1,462.9

1,491.5

1,479.4

1,482.7

Interest Expense, Total

-199.3

-192.2

-170.6

-167.9

-225.6

-240.8

Interest And Investment Income

34.5

29.5

27.2

56.6

140.8

163.9

Net Interest Expenses

-164.8

-162.7

-143.4

-111.3

-84.8

-76.9

Income (Loss) On Equity Invest.

0.4

0.9

2.5

5.6

1.3

0.5

Currency Exchange Gains (Loss)

—

—

—

—

—

—

—

—

—

—

-0.5

Other Non Operating Income (Expenses)

2.3

-0.7

17.9

4.4

-1.7

-1.8

EBT, Excl. Unusual Items

956.6

844.7

1,339.9

1,390.2

1,394.2

1,404

Restructuring Charges

—

—

—

—

-33.9

-413.8

-10.6

-102.4

-0.1

-1.1

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

-43.4

-67

-19.4

-11.3

17.9

20

Other Unusual Items

—

—

—

-0.6

-1.7

-85.3

-2

-2.7

-2.7

EBT, Incl. Unusual Items

878.7

362.2

1,224.6

1,274.5

1,409.3

1,420.2

Income Tax Expense

204.8

8

251.8

318.4

291.2

369.7

Earnings From Continuing Operations

673.9

354.2

972.8

956.1

1,118.1

1,050.5

Minority Interest

-17.9

-3.1

-20

-18.1

-19.7

-18.7

Net Income

656

351.1

952.8

938

1,098.4

1,031.8

Net Income to Common Incl Extra Items

656

351.1

952.8

938

1,098.4

1,031.8

Net Income to Common Excl. Extra Items

656

351.1

952.8

938

1,098.4

1,031.8

Total Shares Outstanding

387

390.9

394.3

386.5

378.7

375.6

Weighted Avg. Shares Outstanding

386.1

389.4

393

391.5

384.1

379.9

Weighted Avg. Shares Outstanding Dil

391.2

393.2

398.4

395.1

385.9

382

EPS

1.7

0.9

2.4

2.4

2.9

2.7

EPS Diluted

1.7

0.9

2.4

2.4

2.9

2.7

EBITDA

1,397.2

1,297.8

1,746.7

1,765.5

1,743.7

1,744.2

Effective Tax Rate

23.3%

2.2%

20.6%

25%

20.7%

26%