Last 7 days
-5.6%
Last 30 days
-9.1%
Last 90 days
-23.8%
Trailing 12 Months
10.3%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-01 | Benitez Jorge L. | acquired | 149,981 | 32.64 | 4,595 | - |
2023-05-01 | WYATT E LEE | acquired | 225,024 | 36.05 | 6,242 | - |
2023-05-01 | GUILFOILE MARY | acquired | 225,024 | 36.05 | 6,242 | - |
2023-05-01 | THOMAS DAVID M | acquired | 300,008 | 36.05 | 8,322 | - |
2023-05-01 | SANFORD LINDA S | acquired | 225,024 | 36.05 | 6,242 | - |
2023-05-01 | Carter-Miller Jocelyn | acquired | 225,024 | 36.05 | 6,242 | - |
2023-05-01 | Moore Patrick Q | acquired | 225,024 | 36.05 | 6,242 | - |
2023-05-01 | MILLER JON | acquired | 225,024 | 36.05 | 6,242 | - |
2023-05-01 | HUDSON DAWN E | acquired | 225,024 | 36.05 | 6,242 | - |
2023-03-15 | HUDSON DAWN E | sold | -197,242 | 33.15 | -5,950 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-14 | Proquility Private Wealth Partners, LLC | new | - | 1,772,640 | 1,772,640 | 0.69% |
2023-09-12 | Farther Finance Advisors, LLC | added | 4.85 | 1,721 | 21,682 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 59.00 | 1,698 | -% |
2023-09-07 | JAG CAPITAL MANAGEMENT, LLC | sold off | -100 | -241,613 | - | -% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | 61.00 | 1,737 | -% |
2023-08-30 | Western Wealth Management, LLC | added | 11.17 | 150,376 | 1,141,900 | 0.10% |
2023-08-25 | STRATEGY ASSET MANAGERS LLC | reduced | -13.46 | -26,364 | 228,432 | 0.05% |
2023-08-24 | ProVise Management Group, LLC | unchanged | - | 24,854 | 715,582 | 0.06% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | reduced | -49.59 | -3,433,520 | 3,752,720 | 0.04% |
2023-08-22 | COMERICA BANK | new | - | - | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 12.13% | 47,122,596 | SC 13G/A | |
Feb 06, 2023 | state street corp | 5.44% | 21,119,074 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 10.4% | 40,432,059 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 10.4% | 40,432,059 | SC 13G/A | |
Feb 11, 2022 | state street corp | 5.55% | 21,854,725 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 11.84% | 46,632,558 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 10.3% | 40,390,818 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 10.3% | 40,390,818 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 3 | Insider Trading | |
Aug 28, 2023 | 8-K | Current Report | |
Jul 26, 2023 | 10-Q | Quarterly Report | |
Jul 25, 2023 | 8-K | Current Report | |
Jul 21, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CHTR | 67.1B | 54.5B | 8.09% | 26.57% | 14.01 | 1.23 | 2.60% | -15.83% |
SIRI | 15.8B | 9.0B | -3.98% | -28.94% | 13.65 | 1.76 | 0.44% | -8.55% |
OMC | 14.9B | 14.4B | -5.62% | 14.93% | 10.7 | 1.03 | 0.68% | 7.27% |
IPG | 11.3B | 10.8B | -9.14% | 10.31% | 12.02 | 1.05 | 0.30% | -4.69% |
MID-CAP | ||||||||
NXST | 5.1B | 5.3B | -8.37% | -22.64% | 7.27 | 0.97 | 8.13% | -23.40% |
DISH | 3.4B | 16.0B | 0.32% | -60.34% | 1.85 | 0.21 | -8.20% | -13.13% |
SMALL-CAP | ||||||||
CCO | - | 2.5B | 8.70% | -4.46% | - | - | -0.54% | 89.97% |
CRTO | 1.8B | 1.9B | -2.80% | 0.18% | 253.1 | 0.92 | -11.17% | -91.72% |
TTGT | 730.0M | 266.0M | -11.74% | -57.01% | 27.7 | 2.74 | -9.46% | 93.78% |
CDLX | 519.4M | 296.2M | 9.40% | 37.11% | -1.36 | 1.75 | -0.71% | -155.26% |
IHRT | 510.2M | 3.8B | -2.56% | -64.63% | -0.38 | 0.13 | 1.55% | -1758.48% |
NCMI | 79.4M | 726.4M | 8.57% | 399.12% | 0.16 | 0.11 | 266.50% | 1629.23% |
ISIG | 13.4M | 28.4M | -1.89% | -15.76% | 1.06 | 0.47 | 63.23% | 533.50% |
CNET | 6.7M | 27.8M | -16.22% | -3.20% | -0.68 | 0.24 | -28.74% | -345.41% |
8.6%
7.2%
8.1%
22.6%
40.4%
27.7%
18.9%
Y-axis is the maximum loss one would have experienced if Interpublic Group of Companies was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -0.6% | 10,811 | 10,880 | 10,928 | 10,874 | 10,778 | 10,552 | 10,241 | 9,859 | 9,442 | 8,958 | 9,061 | 9,413 | 9,725 | 10,220 | 10,221 | 10,176 | 10,035 | 9,907 | 9,714 | 9,448 | 9,359 |
Costs and Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,412 | 8,301 |
Operating Expenses | -0.3% | 9,526 | 9,557 | 9,547 | 9,480 | 9,375 | 9,113 | 8,805 | 8,656 | 8,343 | 8,203 | 8,473 | 8,557 | 8,837 | 9,108 | 9,135 | 9,122 | 9,000 | 8,886 | 8,706 | 8,476 | 8,393 |
S&GA Expenses | -6.8% | 75.00 | 81.00 | 87.00 | 90.00 | 103 | 113 | 122 | 112 | 90.00 | 65.00 | 59.00 | 61.00 | 61.00 | 75.00 | 94.00 | 150 | 162 | 173 | 167 | 135 | 127 |
EBITDA | -100.0% | - | 1,689 | 1,718 | 1,730 | 1,717 | 1,761 | 1,679 | 1,427 | 1,311 | 942 | 844 | 1,091 | 1,128 | 1,372 | 1,356 | 1,470 | 1,365 | 1,258 | 1,164 | 1,149 | - |
EBITDA Margin | -100.0% | - | 0.16* | 0.16* | 0.16* | 0.16* | 0.17* | 0.16* | 0.14* | 0.14* | 0.11* | 0.09* | 0.12* | 0.12* | 0.13* | 0.13* | 0.14* | 0.14* | 0.13* | 0.12* | 0.12* | - |
Interest Expenses | 11.6% | 213 | 191 | 175 | 163 | 161 | 163 | 173 | 182 | 190 | 197 | 192 | 194 | 193 | 194 | 199 | 201 | 178 | 153 | 123 | 97.00 | 90.00 |
Earnings Before Taxes | -3.0% | 1,189 | 1,225 | 1,269 | 1,289 | 1,276 | 1,316 | 1,222 | 962 | 837 | 458 | 361 | 616 | 656 | 897 | 878 | 854 | 846 | 841 | 838 | 838 | 842 |
EBT Margin | -100.0% | - | 0.11* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.10* | 0.09* | 0.05* | 0.04* | 0.07* | 0.07* | 0.09* | 0.09* | 0.08* | 0.08* | 0.08* | 0.09* | 0.10* | - |
Net Income | 4.0% | 941 | 905 | 938 | 999 | 987 | 1,021 | 953 | 712 | 752 | 443 | 356 | 581 | 470 | 688 | 674 | 352 | 347 | 322 | 316 | 564 | 573 |
Net Income Margin | -100.0% | - | 0.08* | 0.09* | 0.09* | 0.09* | 0.10* | 0.09* | 0.07* | 0.08* | 0.05* | 0.04* | 0.06* | 0.05* | 0.07* | 0.07* | 0.07* | 0.07* | 0.06* | 0.07* | 0.06* | - |
Free Cashflow | -100.0% | - | 515 | 431 | 618 | 927 | 1,494 | 1,880 | 1,952 | 2,272 | 1,723 | 1,680 | 1,254 | 776 | 1,135 | 1,331 | 1,110 | 1,126 | 1,014 | 388 | 541 | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 2.7% | 17,110 | 16,664 | 18,845 | 16,875 | 17,249 | 17,881 | 19,909 | 17,805 | 17,322 | 16,350 | 18,043 | 16,075 | 14,897 | 16,429 | 17,752 | 15,998 | 16,527 | 16,050 | 15,620 | 13,513 | 12,358 |
Current Assets | 5.8% | 8,641 | 8,171 | 10,325 | 8,535 | 8,761 | 9,270 | 11,232 | 9,133 | 8,783 | 7,770 | 9,368 | 7,284 | 6,214 | 7,597 | 8,771 | 7,050 | 7,475 | 7,247 | 8,183 | 8,331 | 7,146 |
Cash Equivalents | -3.0% | 1,628 | 1,678 | 2,545 | 1,768 | 1,986 | 2,405 | 3,272 | 2,497 | 2,344 | 2,019 | 2,512 | 1,630 | 1,087 | 1,556 | 1,196 | 524 | 617 | 633 | 677 | 13.00 | 496 |
Net PPE | -0.1% | 630 | 631 | 637 | 633 | 642 | 655 | 676 | 666 | 658 | 667 | 690 | 710 | 718 | 753 | 778 | 758 | 767 | 767 | 791 | 160 | 602 |
Goodwill | 0.3% | 5,078 | 5,061 | 5,051 | 4,803 | 4,855 | 4,899 | 5,051 | 4,914 | 4,944 | 4,934 | 4,946 | 4,875 | 4,842 | 4,827 | 4,894 | 4,847 | 4,884 | 4,885 | 4,876 | 1,111 | 3,788 |
Liabilities | 2.4% | 13,319 | 13,006 | 15,101 | 13,409 | 13,751 | 14,324 | 16,304 | 14,511 | 14,138 | 13,343 | 15,006 | 13,161 | 12,251 | 13,699 | 14,762 | 13,309 | 13,880 | 13,534 | 13,020 | 11,183 | 10,100 |
Current Liabilities | 5.0% | 8,355 | 7,960 | 9,983 | 8,169 | 8,463 | 8,954 | 10,890 | 9,049 | 8,797 | 7,985 | 9,581 | 7,228 | 6,367 | 7,796 | 9,420 | 7,398 | 7,731 | 7,531 | 8,124 | 6,692 | 7,585 |
Short Term Borrowings | 9.0% | 30.00 | 28.00 | 44.00 | 56.00 | 46.00 | 59.00 | 48.00 | 44.00 | 57.00 | 43.00 | 48.00 | 46.00 | 52.00 | 310 | 52.00 | 245 | 207 | 272 | 74.00 | 83.00 | 758 |
LT Debt, Current | 41616.7% | 250 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 500 | 503 | 503 | 503 | 507 | 503 | 503 | 502 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LT Debt, Non Current | 1.5% | 2,915 | 2,872 | 2,871 | 2,903 | 2,906 | 2,908 | 2,909 | 2,908 | 2,908 | 2,907 | 2,916 | 3,411 | 3,412 | 3,411 | 2,772 | 3,367 | 3,564 | 3,664 | 3,660 | 3,261 | 1,283 |
Shareholder's Equity | 1.8% | 3,686 | 3,620 | 3,648 | 3,405 | 3,489 | 3,549 | 3,589 | 3,221 | 3,111 | 2,922 | 2,944 | 2,761 | 2,491 | 2,575 | 2,826 | 2,503 | 2,458 | 2,355 | 2,433 | 2,170 | 2,092 |
Retained Earnings | 4.0% | 3,783 | 3,638 | 3,632 | 3,450 | 3,312 | 3,197 | 3,154 | 2,909 | 2,778 | 2,623 | 2,637 | 2,623 | 2,444 | 2,591 | 2,690 | 2,456 | 2,382 | 2,303 | 2,400 | 2,158 | 2,077 |
Additional Paid-In Capital | 1.8% | 1,035 | 1,017 | 1,058 | 1,239 | 1,222 | 1,206 | 1,227 | 1,152 | 1,132 | 1,108 | 1,099 | 1,028 | 996 | 981 | 977 | 941 | 921 | 903 | 896 | 1,042 | 1,023 |
Accumulated Depreciation | -3.5% | 1,235 | 1,279 | 1,245 | 1,243 | -1,240 | -1,228 | 1,202 | 1,196 | 1,198 | 1,163 | 1,134 | 1,170 | 1,164 | - | 1,116 | 1,136 | 1,103 | 1,062 | 1,164 | 1,027 | 1,015 |
Shares Outstanding | 0.0% | 386 | 386 | 387 | 391 | 393 | 395 | 394 | 394 | 393 | 392 | 391 | 390 | 389 | 388 | 387 | 387 | 386 | 385 | 384 | 383 | 384 |
Minority Interest | -2.0% | 60.00 | 61.00 | 58.00 | 53.00 | 52.00 | 62.00 | 63.00 | 50.00 | 48.00 | 48.00 | 49.00 | 38.00 | 41.00 | 43.00 | 50.00 | 34.00 | 35.00 | 39.00 | 40.00 | 32.00 | 30.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 8.0% | 750 | 695 | 609 | 808 | 1,133 | 1,692 | 2,076 | 2,131 | 2,430 | 1,875 | 1,847 | 1,431 | 966 | 1,346 | 1,529 | 1,315 | 1,322 | 1,202 | 565 | 694 | 477 |
Share Based Compensation | 0% | 49.00 | 49.00 | 50.00 | 50.00 | 53.00 | 62.00 | 70.00 | 69.00 | 73.00 | 64.00 | 67.00 | 78.00 | 72.00 | 75.00 | 80.00 | 81.00 | 80.00 | 80.00 | 82.00 | 82.00 | 82.00 |
Cashflow From Investing | -13.8% | -496 | -436 | -430 | -196 | -232 | -214 | -185 | -198 | -166 | -155 | -216 | -173 | -177 | -191 | -161 | -2,495 | -2,511 | -2,499 | -2,491 | -172 | -157 |
Cashflow From Financing | 35.6% | -620 | -963 | -899 | -1,269 | -1,212 | -1,081 | -1,084 | -1,076 | -1,038 | -1,303 | -346 | -135 | -273 | -185 | -843 | -142 | 1,321 | 1,382 | 1,853 | 659 | -464 |
Dividend Payments | 1.2% | 468 | 462 | 457 | 451 | 445 | 437 | 428 | 421 | 414 | 407 | 398 | 390 | 381 | 373 | 363 | 353 | 342 | 332 | 322 | 311 | 300 |
Buy Backs | 10.3% | -300 | -334 | -320 | -221 | -147 | -63.10 | - | - | - | - | - | - | - | - | - | - | 3.00 | 62.00 | 117 | 201 | 300 |
Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
REVENUE: | ||||
Net revenue | $ 2,328.5 | $ 2,375.5 | $ 4,505.4 | $ 4,602.7 |
Billable expenses | 338.0 | 360.2 | 682.1 | 701.5 |
Total revenue | 2,666.5 | 2,735.7 | 5,187.5 | 5,304.2 |
OPERATING EXPENSES: | ||||
Salaries and related expenses | 1,598.6 | 1,590.2 | 3,175.9 | 3,154.6 |
Office and other direct expenses | 340.5 | 349.8 | 670.8 | 673.2 |
Billable expenses | 338.0 | 360.2 | 682.1 | 701.5 |
Cost of services | 2,277.1 | 2,300.2 | 4,528.8 | 4,529.3 |
Selling, general and administrative expenses | 13.9 | 19.4 | 26.8 | 38.7 |
Depreciation and amortization | 66.5 | 67.1 | 133.0 | 134.9 |
Restructuring charges | (1.7) | (0.1) | (0.1) | 6.5 |
Total operating expenses | 2,355.8 | 2,386.6 | 4,688.5 | 4,709.4 |
OPERATING INCOME | 310.7 | 349.1 | 499.0 | 594.8 |
EXPENSES AND OTHER INCOME: | ||||
Interest expense | (63.2) | (41.0) | (119.0) | (80.4) |
Interest income | 35.5 | 11.2 | 75.7 | 21.0 |
Other Expense, Net | (4.4) | (4.5) | (11.1) | (10.7) |
Total (expenses) and other income | (32.1) | (34.3) | (54.4) | (70.1) |
Income before income taxes | 278.6 | 314.8 | 444.6 | 524.7 |
Provision for income taxes | 10.6 | 83.7 | 44.4 | 132.8 |
Income of consolidated companies | 268.0 | 231.1 | 400.2 | 391.9 |
Equity in net income of unconsolidated affiliates | 0.7 | 0.7 | 0.6 | 0.8 |
NET INCOME | 268.7 | 231.8 | 400.8 | 392.7 |
Net income attributable to noncontrolling interests | (3.2) | (2.2) | (9.3) | (3.7) |
NET INCOME AVAILABLE TO IPG COMMON STOCKHOLDERS | $ 265.5 | $ 229.6 | $ 391.5 | $ 389.0 |
Earnings per share, Basic | $ 0.69 | $ 0.58 | $ 1.01 | $ 0.99 |
Earnings per share, Diluted | $ 0.68 | $ 0.58 | $ 1.01 | $ 0.98 |
Weighted-average number of common shares outstanding, Basic | 385.7 | 393.1 | 385.8 | 393.8 |
Weighted-average number of common shares outstanding, Diluted | 387.7 | 396.8 | 387.6 | 397.5 |
Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS: | ||
Cash and cash equivalents | $ 1,628.1 | $ 2,545.3 |
Accounts receivable, net of allowance of $47.7 and $48.6, respectively | 4,170.0 | 5,316.0 |
Accounts receivable, billable to clients | 2,215.9 | 2,023.0 |
Marketable Securities, Current | 102.8 | 1.1 |
Prepaid Expense, Current | 456.9 | 354.1 |
Assets held for sale | 6.0 | 5.9 |
Other current assets | 61.3 | 79.8 |
Total current assets | 8,641.0 | 10,325.2 |
Property and equipment, net of accumulated depreciation and amortization of $1,234.8 and $1,244.8, respectively | 629.6 | 637.4 |
Deferred Income Tax Assets, Net | 287.0 | 271.7 |
Goodwill | 5,078.4 | 5,050.6 |
Other intangible assets | 785.9 | 818.1 |
Operating lease right-of-use asset | 1,240.7 | 1,277.5 |
Other non-current assets | 447.4 | 464.5 |
TOTAL ASSETS | 17,110.0 | 18,845.0 |
LIABILITIES: | ||
Accounts payable | 6,573.2 | 8,235.3 |
Accrued liabilities | 562.3 | 787.1 |
Contract liabilities | 690.5 | 680.0 |
Short-term borrowings | 30.2 | 44.3 |
Current portion of long-term debt | 250.3 | 0.6 |
Current portion of operating leases | 243.5 | 235.9 |
Liabilities held for sale | 5.3 | 0.0 |
Total current liabilities | 8,355.3 | 9,983.2 |
Long-term debt | 2,915.4 | 2,870.7 |
Non-current operating leases | 1,316.9 | 1,380.1 |
Deferred compensation | 215.6 | 294.1 |
Other non-current liabilities | 515.5 | 572.6 |
TOTAL LIABILITIES | 13,318.7 | 15,100.7 |
Redeemable noncontrolling interests | 45.5 | 38.3 |
STOCKHOLDERS' EQUITY: | ||
Common stock | 39.2 | 38.9 |
Additional paid-in capital | 1,035.2 | 1,057.5 |
Retained earnings | 3,782.8 | 3,632.1 |
Accumulated other comprehensive loss, net of tax | (922.7) | (960.4) |
Stockholders' Equity before Treasury Stock | 3,934.5 | 3,768.1 |
Treasury Stock, Value | (248.2) | (120.2) |
Total IPG stockholders' equity | 3,686.3 | 3,647.9 |
Noncontrolling interests | 59.5 | 58.1 |
TOTAL STOCKHOLDERS' EQUITY | 3,745.8 | 3,706.0 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 17,110.0 | 18,845.0 |
Parentheticals: | ||
Allowance for doubtful accounts receivable | 47.7 | 48.6 |
Accumulated depreciation, property and equipment | $ 1,234.8 | $ 1,244.8 |