Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Global Integrated Agencies | | | | | | 688.0 | 712.8 | 653.0 |
All Other | 20.0 | 25.8 | 21.3 | 330.5 | 346.6 | 244.5 | 247.8 | 295.3 |
Domestic Creative Agencies | | | | | | 277.6 | 97.2 | 91.7 |
Other | 2,667.8 | 1,443.5 | 866.8 | 1,085.3 | 1,128.5 | 303.7 | 328.0 | 286.3 |
Total revenues [+] | 2,687.8 | 1,469.4 | 888.0 | 1,415.8 | 1,475.1 | 1,513.8 | 1,385.8 | 1,326.3 |
Services | | | | | | | | 1,326.3 |
Revenue growth [+] | 82.9% | 65.5% | -37.3% | -4.0% | -2.6% | 9.2% | 4.5% | 8.4% |
Global Integrated Agencies | | | | | | -3.5% | 9.2% | |
All Other | -22.8% | 21.6% | -93.6% | -4.6% | 41.8% | -1.3% | -16.1% | |
Domestic Creative Agencies | | | | | | 185.6% | 6.0% | |
Cost of goods sold | 1,673.6 | 906.9 | 571.6 | 961.1 | 991.2 | 1,023.5 | 936.1 | 879.7 |
Gross profit | 1,014.2 | 562.5 | 316.4 | 454.7 | 483.9 | 490.3 | 449.7 | 446.5 |
Gross margin | 37.7% | 38.3% | 35.6% | 32.1% | 32.8% | 32.4% | 32.4% | 33.7% |
Selling, general and administrative [+] | 601.5 | 424.0 | 191.7 | 328.3 | 349.1 | 310.5 | 306.3 | 322.2 |
General and administrative | 601.5 | 424.0 | 191.7 | 328.3 | 349.1 | 310.5 | 306.3 | 322.2 |
Equity in earnings | -0.1 | -0.2 | 0.1 | 0.4 | 0.1 | 2.1 | -0.3 | 1.1 |
Other operating expenses | | | | -6.2 | 7.9 | | 33.3 | |
EBITDA [+] | 412.6 | 138.2 | 124.8 | 132.9 | 127.0 | 181.9 | 109.8 | 125.4 |
EBITDA growth | 198.5% | 10.7% | -6.1% | 4.6% | -30.2% | 65.7% | -12.4% | -8.0% |
EBITDA margin | 15.4% | 9.4% | 14.1% | 9.4% | 8.6% | 12.0% | 7.9% | 9.5% |
Depreciation | 131.3 | 77.5 | 41.0 | 38.3 | 46.2 | 23.9 | 22.3 | 18.9 |
EBITA | 281.3 | 60.7 | 83.8 | 94.6 | 80.8 | 158.1 | 87.5 | 106.5 |
EBITA margin | 10.5% | 4.1% | 9.4% | 6.7% | 5.5% | 10.4% | 6.3% | 8.0% |
Amortization of intangibles | | | | | | 19.6 | 24.2 | 33.4 |
EBIT [+] | 281.3 | 60.7 | 83.8 | 94.6 | 80.8 | 138.5 | 63.3 | 73.2 |
EBIT growth | 363.3% | -27.5% | -11.4% | 17.0% | -41.6% | 118.6% | -13.4% | -17.9% |
EBIT margin | 10.5% | 4.1% | 9.4% | 6.7% | 5.5% | 9.1% | 4.6% | 5.5% |
Non-recurring items [+] | 122.2 | 16.2 | | 14.8 | 79.3 | 4.4 | 15.2 | |
Asset impairment | 122.2 | 16.2 | | 8.6 | 87.2 | 4.4 | 48.5 | |
Interest expense, net [+] | 76.1 | 31.9 | 6.2 | 64.9 | 67.1 | 64.4 | 65.1 | 57.4 |
Interest expense | 76.1 | 31.9 | 6.2 | 64.9 | 67.1 | 64.4 | 65.1 | 57.9 |
Interest income | | | | | | | | 0.5 |
Other income (expense), net [+] | -9.6 | 47.0 | -0.2 | 6.0 | -23.1 | 17.4 | -32.8 | -33.1 |
Gain (loss) on foreign currency transactions | -2.6 | -3.3 | -0.7 | 8.8 | -23.3 | 18.1 | 0.2 | -39.3 |
Other | -7.1 | 50.1 | 0.5 | -2.4 | 0.2 | 1.3 | 0.4 | 7.2 |
Pre-tax income | 73.5 | 59.6 | 77.3 | 20.9 | -88.7 | 87.1 | -49.7 | -17.4 |
Income taxes | 7.6 | 23.4 | 5.9 | 10.3 | 29.6 | -168.1 | -9.4 | 3.8 |
Tax rate | 10.3% | 39.3% | 7.7% | 49.4% | | | 18.9% | |
Minority interest | -38.6 | -14.9 | -15.1 | 16.2 | 11.8 | 15.4 | 5.2 | 9.1 |
Earnings from continuing ops | 27.3 | 21.0 | 56.4 | -5.3 | -130.0 | 241.8 | -45.8 | -29.2 |
Earnings from discontinued ops | | | | | | | | -6.3 |
Net income | 27.3 | 21.0 | 56.4 | -5.3 | -130.0 | 241.8 | -45.8 | -35.5 |
Net margin | 1.0% | 1.4% | 6.3% | -0.4% | -8.8% | 16.0% | -3.3% | -2.7% |
|
Basic EPS [+] | $0.22 | $0.23 | $44,443.80 | ($0.08) | ($2.27) | $4.38 | ($0.89) | ($0.58) |
Growth | -5.7% | -100.0% | -58490363.8% | -96.7% | -151.9% | -590.3% | 52.6% | 19092.1% |
Diluted EPS [+] | $0.09 | $0.23 | $0.78 | ($0.08) | ($2.27) | $4.36 | ($0.89) | ($0.58) |
Growth | -60.5% | -70.1% | -1122.6% | -96.7% | -152.1% | -588.3% | 52.6% | 19092.1% |
|
Dividends per share [+] | | | | | | $0.01 | $0.64 | $0.85 |
Growth | | | | | -100.0% | -99.2% | -24.4% | 11.5% |
|
Shares outstanding (basic) [+] | 124.3 | 90.4 | 0.0 | 69.1 | 57.2 | 55.3 | 51.3 | 49.9 |
Growth | 37.4% | 7131129.1% | -100.0% | 20.8% | 3.6% | 7.6% | 2.9% | 0.7% |
Shares outstanding (diluted) [+] | 296.6 | 90.4 | 72.5 | 69.1 | 57.2 | 55.5 | 51.3 | 49.9 |
Growth | 228.0% | 24.7% | 4.9% | 20.8% | 3.1% | 8.1% | 2.9% | 0.7% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|