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Omnicom Group (OMC)
NYSE:OMC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.69B | $ 14.69B | $ 14.29B | $ 14.29B | $ 13.17B |
| Gross Profit | $ 2.74B | $ 2.50B | $ 2.58B | $ 2.53B | $ 2.07B |
| Operating Income | $ 2.35B | $ 2.10B | $ 2.20B | $ 2.15B | $ 1.71B |
| EBITDA | $ 2.62B | $ 2.42B | $ 2.37B | $ 2.41B | $ 1.85B |
| Net Income | $ 1.48B | $ 1.39B | $ 1.30B | $ 1.40B | $ 951.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.34B | $ 4.43B | $ 4.34B | $ 5.32B | $ 5.60B |
| Total Assets | $ 29.62B | $ 28.04B | $ 27.00B | $ 28.42B | $ 27.65B |
| Total Debt | $ 6.87B | $ 6.50B | $ 6.70B | $ 6.87B | $ 6.93B |
| Net Debt | $ 2.53B | $ 2.07B | $ 2.42B | $ 1.56B | $ 1.32B |
| Total Liabilities | $ 24.45B | $ 23.40B | $ 22.84B | $ 24.65B | $ 24.07B |
| Stockholders' Equity | $ 4.19B | $ 3.62B | $ 3.25B | $ 3.27B | $ 3.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.59B | $ 1.34B | $ 848.30M | $ 1.28B | $ 1.65B |
| Operating Cash Flow | $ 1.73B | $ 1.42B | $ 926.50M | $ 1.95B | $ 1.72B |
| Investing Cash Flow | $ -1.06B | $ 79.10M | $ -380.90M | $ -709.20M | $ -136.10M |
| Financing Cash Flow | $ -582.00M | $ -1.39B | $ -1.36B | $ -1.39B | $ -408.40M |