COM:INTERPUBLIC
IPG
- Stock
Last Close
29.95
31/10 20:00
Market Cap
10.75B
Beta: -
Volume Today
2.50M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 288.90M - | 505.40M 74.94% | 480.50M 4.93% | 632.50M 31.63% | 595M 5.93% | 637.70M 7.18% | 673.90M 5.68% | 354.20M 47.44% | 972.80M 174.65% | 956.10M 1.72% | 1.10B 14.88% | |
depreciation and amortization | 157.40M - | 163M 3.56% | 157M 3.68% | 160.20M 2.04% | 157.10M 1.94% | 202.90M 29.15% | 278.50M 37.26% | 290.60M 4.34% | 283.80M 2.34% | 274M 3.45% | 264.30M 3.54% | |
deferred income tax | 69.40M - | 83.50M 20.32% | 49.50M 40.72% | 45.70M 7.68% | 1.10M 97.59% | 14.10M 1,181.82% | 9.70M 31.21% | -46.40M 578.35% | -8.20M 82.33% | -27M 229.27% | 5.10M 118.89% | |
stock based compensation | 43.10M - | 54.30M 25.99% | 70.30M 29.47% | 85.60M 21.76% | 82M 4.21% | 82.20M 0.24% | 80.20M 2.43% | 67M 16.46% | 70.10M 4.63% | 50M 28.67% | 46.70M 6.60% | |
change in working capital | -5.50M - | -161.70M 2,840% | -174.20M 7.73% | -509.80M 192.65% | -5.50M 98.92% | -447.90M 8,043.64% | 414.20M 192.48% | 758.30M 83.08% | 644.10M 15.06% | -764.90M 218.75% | -896.70M 17.23% | |
accounts receivables | -157.10M - | -20.10M 87.21% | -236.10M 1,074.63% | -220.70M 6.52% | 37.60M 117.04% | -603.80M 1,705.85% | -111.20M 81.58% | 551.40M 595.86% | -1.22B 321.00% | -118.20M 90.30% | -566.70M 379.44% | |
inventory | -270.20M - | 66.10M 124.46% | -282.30M 527.08% | -67.50M 76.09% | -379.40M 462.07% | -300.90M 20.69% | -38.50M 87.21% | 313.70M 914.81% | 63M 79.92% | -151.80M - | ||
accounts payables | 417.70M - | -177.10M 142.40% | 400.90M 326.37% | -126.10M 131.45% | 311.90M 347.34% | 428.70M 37.45% | 546M 27.36% | -27M 104.95% | 1.86B 6,981.85% | -408M 121.96% | 47.80M 111.72% | |
other working capital | 4.10M - | -30.60M 846.34% | -56.70M 85.29% | -95.50M 68.43% | 24.40M 125.55% | 28.10M 15.16% | 17.90M 36.30% | -79.80M 545.81% | -58.40M 26.82% | -238.70M 308.73% | -226M 5.32% | |
other non cash items | 39.60M - | 25M 36.87% | 90.90M 263.60% | 99.20M 9.13% | 52.10M 47.48% | 76.10M 46.07% | 72.70M 4.47% | 423.50M 482.53% | 113M 73.32% | 120.60M 6.73% | 36.90M 69.40% | |
net cash provided by operating activities | 592.90M - | 669.50M 12.92% | 674M 0.67% | 513.40M 23.83% | 881.80M 71.76% | 565.10M 35.92% | 1.53B 170.61% | 1.85B 20.80% | 2.08B 12.36% | 608.80M 70.67% | 554.70M 8.89% | |
investments in property plant and equipment | -173M - | -148.70M 14.05% | -161.10M 8.34% | -200.70M 24.58% | -155.90M 22.32% | -177.10M 13.60% | -198.50M 12.08% | -167.50M 15.62% | -195.30M 16.60% | -178.10M 8.81% | -179.30M 0.67% | |
acquisitions net | -61.50M - | -53.60M 12.85% | -40.70M 24.07% | -52M 27.76% | -30.60M 41.15% | -2.31B 7,448.37% | -600K 99.97% | -4.90M 716.67% | -16.30M 232.65% | -252.60M 1,449.69% | 52.40M 120.74% | |
purchases of investments | -600K - | 100K 116.67% | -13.50M - | 195.30M 1,546.67% | -200K 100.10% | -97.60M 48,700% | ||||||
sales maturities of investments | 14.20M - | 100K 99.30% | 13.50M - | 34.80M 157.78% | 2.60M 92.53% | 135.80M 5,123.08% | ||||||
other investing activites | 10M - | -12.10M 221% | -1.20M 90.08% | -11.20M 833.33% | -9.70M 13.39% | -4.60M 52.58% | 37.40M 913.04% | -43.80M 217.11% | -203.80M 365.30% | -1.80M 99.12% | 3.30M 283.33% | |
net cash used for investing activites | -224.50M - | -200.80M 10.56% | -202.80M 1.00% | -263.90M 30.13% | -196.20M 25.65% | -2.49B 1,169.88% | -161.70M 93.51% | -216.20M 33.70% | -185.30M 14.29% | -430.10M 132.11% | -85.40M 80.14% | |
debt repayment | -602.40M - | -351.20M 41.70% | -2M 99.43% | -1.80M 10% | -324.60M 17,933.33% | -104.80M 67.71% | -403.30M 284.83% | -503.70M 24.89% | -1.57B 211.87% | -59.30M 96.23% | -8.70M 85.33% | |
common stock issued | 52.80M - | 456M 763.64% | 65.90M 85.55% | -46M 169.80% | 16.10M 135% | 2.49B 15,379.50% | 4.30M 99.83% | 6.50M 51.16% | 8M 23.08% | 59.30M 641.25% | 296.30M 399.66% | |
common stock repurchased | -481.80M - | -275.10M 42.90% | -285.20M 3.67% | -303.30M 6.35% | -300.10M 1.06% | -117.10M 60.98% | -22.40M 80.87% | -22.30M 0.45% | -25.50M 14.35% | -320.10M 1,155.29% | -350.20M 9.40% | |
dividends paid | -137.60M - | -159M 15.55% | -195.50M 22.96% | -238.40M 21.94% | -280.30M 17.58% | -322.10M 14.91% | -363.10M 12.73% | -398.10M 9.64% | -427.70M 7.44% | -457.30M 6.92% | -479.10M 4.77% | |
other financing activites | -43.30M - | -14.60M 66.28% | -56M 283.56% | -76.90M 37.32% | -116M 50.85% | -95M 18.10% | -58.50M 38.42% | 571.40M 1,076.75% | 931.90M 63.09% | -122M 113.09% | -92.60M 24.10% | |
net cash used provided by financing activities | -1.21B - | -343.90M 71.63% | -472.80M 37.48% | -666.40M 40.95% | -1.00B 50.80% | 1.85B 284.42% | -843M 145.49% | -346.20M 58.93% | -1.08B 213.17% | -899.40M 17.04% | -634.30M 29.48% | |
effect of forex changes on cash | -94.10M - | -101M 7.33% | -156.10M 54.55% | 11.60M 107.43% | 16.80M 44.83% | -47.30M 381.55% | -6M 87.32% | 31M 616.67% | -45.40M 246.45% | 1.60M 103.52% | 7M 337.50% | |
net change in cash | -938M - | 23.80M 102.54% | -157.70M 762.61% | -405.30M 157.01% | -302.50M 25.36% | -120.50M 60.17% | 518.50M 530.29% | 1.32B 153.77% | 760.70M 42.19% | -719.10M 194.53% | -155.30M 78.40% | |
cash at beginning of period | 2.57B - | 1.64B 36.43% | 1.66B 1.45% | 1.50B 9.50% | 1.10B 26.79% | 797.70M 27.50% | 677.20M 15.11% | 1.20B 76.57% | 2.51B 110.04% | 3.27B 30.29% | 2.55B 22.21% | |
cash at end of period | 1.64B - | 1.66B 1.45% | 1.50B 9.50% | 1.10B 26.97% | 797.70M 27.32% | 677.20M 15.11% | 1.20B 76.57% | 2.51B 110.04% | 3.27B 30.29% | 2.55B 21.98% | 2.39B 6.39% | |
operating cash flow | 592.90M - | 669.50M 12.92% | 674M 0.67% | 513.40M 23.83% | 881.80M 71.76% | 565.10M 35.92% | 1.53B 170.61% | 1.85B 20.80% | 2.08B 12.36% | 608.80M 70.67% | 554.70M 8.89% | |
capital expenditure | -173M - | -148.70M 14.05% | -161.10M 8.34% | -200.70M 24.58% | -155.90M 22.32% | -177.10M 13.60% | -198.50M 12.08% | -167.50M 15.62% | -195.30M 16.60% | -178.10M 8.81% | -179.30M 0.67% | |
free cash flow | 419.90M - | 520.80M 24.03% | 512.90M 1.52% | 312.70M 39.03% | 725.90M 132.14% | 388M 46.55% | 1.33B 242.96% | 1.68B 26.23% | 1.88B 11.94% | 430.70M 77.09% | 375.40M 12.84% |
All numbers in (except ratios and percentages)