Company Quick10K Filing
Omnicom Group
10-Q 2020-03-31 Filed 2020-04-28
10-K 2019-12-31 Filed 2020-02-11
10-Q 2019-09-30 Filed 2019-10-15
10-Q 2019-06-30 Filed 2019-07-17
10-Q 2019-03-31 Filed 2019-04-16
10-K 2018-12-31 Filed 2019-02-12
10-Q 2018-09-30 Filed 2018-10-16
10-Q 2018-06-30 Filed 2018-07-17
10-Q 2018-03-31 Filed 2018-04-17
10-K 2017-12-31 Filed 2018-02-15
10-Q 2017-09-30 Filed 2017-10-17
10-Q 2017-06-30 Filed 2017-07-20
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-02-09
10-Q 2016-09-30 Filed 2016-10-19
10-Q 2016-06-30 Filed 2016-07-19
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-02-09
10-Q 2015-09-30 Filed 2015-10-20
10-Q 2015-06-30 Filed 2015-07-21
10-Q 2015-03-31 Filed 2015-04-21
10-K 2014-12-31 Filed 2015-02-10
10-Q 2014-09-30 Filed 2014-10-21
10-Q 2014-06-30 Filed 2014-07-22
10-Q 2014-03-31 Filed 2014-04-22
10-K 2013-12-31 Filed 2014-02-12
10-Q 2013-09-30 Filed 2013-10-17
10-Q 2013-06-30 Filed 2013-07-18
10-Q 2013-03-31 Filed 2013-04-22
10-K 2012-12-31 Filed 2013-02-19
10-Q 2012-09-30 Filed 2012-10-18
10-Q 2012-06-30 Filed 2012-07-20
10-Q 2012-03-31 Filed 2012-04-17
10-K 2011-12-31 Filed 2012-02-17
10-Q 2011-09-30 Filed 2011-10-20
10-Q 2011-06-30 Filed 2011-07-21
10-Q 2011-03-31 Filed 2011-04-29
10-K 2010-12-31 Filed 2011-02-23
10-Q 2010-06-30 Filed 2010-07-26
10-Q 2010-03-31 Filed 2010-04-23
10-K 2009-12-31 Filed 2010-02-19
8-K 2020-06-09
8-K 2020-04-28
8-K 2020-04-03
8-K 2020-03-27
8-K 2020-03-25
8-K 2020-02-19
8-K 2020-02-14
8-K 2020-02-11
8-K 2019-10-15
8-K 2019-07-17
8-K 2019-07-08
8-K 2019-06-24
8-K 2019-05-23
8-K 2019-04-16
8-K 2019-02-14
8-K 2019-02-12
8-K 2018-12-11
8-K 2018-11-13
8-K 2018-10-16
8-K 2018-10-12
8-K 2018-07-17
8-K 2018-05-22
8-K 2018-04-12
8-K 2018-02-15
8-K 2018-02-15

Omnicom Group Financials

OMC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
WPP (WPP) 72,324 -0% 0 0 0 0 70,314
Omnicom Group (OMC) 17,029 13% 9.5 6% 23,654 21,189 14,899 1,960 1,385 2,098 19,883
Interpublic Group of Companies (IPG) 8,345 15% 8.7 4% 15,998 13,309 10,176 1,520 676 1,290 11,192
Angi Homeservices (ANGI) 3,661 96% 32.4 2% 1,944 621 1,284 1,236 37 108 3,508
Groupon (GRPN) 1,517 52% 22.3 -3% 1,371 1,070 2,407 1,242 -45 43 949
Clear Channel Outdoor (CCO) 1,306 0% 13.5 -6% 6,267 8,367 2,686 0 -356 447 6,034
Criteo (CRTO) 1,304 37% 8.9 3% 1,702 687 1,609 594 54 101 895
Quotient Technology (QUOT) 731 41% 90.0 -6% 580 294 425 172 -32 5 493
National Cinemedia (NCMI) 512 62% 12.3 5% 1,084 1,206 435 271 58 112 1,369
Telaria (TLRA) 320 82% -43.0 -3% 225 169 68 56 -7 -6 254
Meet Group (MEET) 258 0% 11.0 4% 269 70 207 0 11 24 265
Fluent (FLNT) 217 21% 19.4 -1% 311 101 202 43 -3 13 248
MDC Partners (MDCA) 213 33% 6,007.5 -4% 1,752 1,885 1,427 471 -68 0 1,081
Social Reality (SRAX) 30 57% -2.2 -53% 24 7 2 1 -12 -12 27
Airmedia Group (AMCN) 26 0% 130 115 0 0 0 0 14
Harte Hanks (HHS) 20 0% 3.8 -19% 112 143 235 0 -22 2 7
Inuvo (INUV) 14 60% -22.8 -12% 30 18 43 26 -4 -1 16
Insignia Systems (ISIG) 13 27% -3.9 -12% 19 4 24 6 -2 -1 5
IZEA (IZEA) 9 56% -0.6 -20% 25 9 13 7 -5 -3 2
AirNet Technology (ANTE)

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1,5879005341,6891,5129869011,7811,5031,6651,9562,6782,0721,4001,5222,7102,0821,5358382,3881,5271,3561,4282,6051,7471,3061,9373,0022,4421,8341,8433,7962,5681,9132,0993,6523,4502,8982,440
Accounts Receivable5,5745,1845,1415,5175,4715,9815,9716,6325,9326,0426,2606,9586,3136,6376,5786,6336,0076,4996,1366,5255,8406,5026,3147,2216,3216,4236,4897,5116,7977,1437,0468,0847,1996,7606,8117,6667,0377,2456,548
Inventory
PP&E677648628637662663632683687698700724708687702737732737714708682707691693690683679675678688690691692697673694686680665
Assets17,92116,83016,32918,28319,16819,15718,93620,50519,82420,10620,79822,15220,90820,52520,87122,09921,08821,21919,96921,56020,07120,77620,45722,11121,06820,93521,40223,16522,23722,16322,20824,93123,51322,17022,48824,61725,21125,04223,654
Accounts Payable7,1446,4066,3526,5936,9187,1566,9488,0607,2307,4617,4308,2977,2957,7987,5338,3597,4038,0157,4498,1657,8508,6228,3369,8128,4068,5078,81710,4779,4549,8499,42811,57510,1599,5689,56811,46410,34310,4469,440
Long-Term Debt1,4952,4982,5022,5022,5253,1612,5213,2673,7914,4103,7873,7853,7834,0033,7794,3983,9834,7554,8214,6434,6924,6564,7445,2705,3035,0355,0675,0995,0815,0574,9164,9004,9004,9004,9495,0315,295
Liabilities13,72612,90812,56214,16615,64415,60215,48917,00116,24416,83717,43918,69117,73517,46917,53018,51617,36917,76316,93018,71017,68218,12917,97919,65818,69218,65319,07821,00320,10319,90719,68522,31620,88719,84820,10622,07022,79822,63221,189
Stockholders' Equity4,1953,9223,7674,1173,5253,5543,4473,5043,5793,2703,3593,4613,1733,0563,3403,5823,7183,4563,0382,8502,3902,6472,4782,4522,3762,2822,3242,1622,1352,2562,5222,6152,6262,3212,3822,5472,4132,4102,464
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue2,9203,0412,9953,1513,6443,3813,8533,3073,5613,4073,9443,3993,6373,4904,0583,5023,8713,7504,1953,4693,8053,7074,1533,4993,8853,7914,2423,5873,7903,7204,1773,6303,8603,7144,0873,4693,7203,624
Cost of Revenue2,9253,1393,1613,4462,9963,0333,0873,3653,0333,0923,0332,8772,9812,995
Gross Profit574746630795591757632811596767682592739628
R&D
SG&A10811110412110912010012110511711410410897
Tax9113397871581171181231621193410916811617616616013418214416512917713616813418310816713216891193115103131112
Net Income181269196217307229272226314234307225322225300228358274330230343267332236352278350262355287254285395331399280394312
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-278214-177-862631,315-01581431,151-2102762931,449-4302432211,443-2381864931,732-461707081,615-195-1361752,180-62148334-396-97261
Cash Investing-44-97-69-239-103-71-162-57-152-58-83-36-41-55-96-42-90-65-70-65-58-46-95-116-444175-96-45-17-16-38-208-8616137-12-30
Cash Financing-329-342928-390-364-191-261-252197165-330-284-830-170-136-157-736-705339-418-347-256-407-358-39-260-320-387-516-219-221-427-476-274132-429-636