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Omnicom Group Inc   (OMC)
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Omnicom Group Inc Income Statement Quarterly

OMC


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Total Revenue 3,578.10 3,609.90 3,443.30 3,868.20 3,443.40
Cost of Goods and Services Sold 2,875.10 2,909.00 2,953.70 3,086.40 2,757.10
Gross Profit 703.00 700.90 489.60 781.80 686.30
Selling, Administration, Marketing 89.80 99.10 89.20 84.50 86.40
Gain (Loss) on Disposition of Business - -78.80 - - -
Depriciation & Amortization 52.40 51.10 53.90 54.60 53.90
Research & development - - - - -
Restructuring Charges - 72.30 119.20 - -
Other exp. /-income 0.00 6.50 -119.20 0.00 -
Special Items - - - - -
Total operating costs including COS 3,017.30 3,059.20 3,096.80 3,225.50 2,897.40
Operating income/-loss 560.80 550.70 346.50 642.70 546.00
Other Deductions / - Income
Interest expense 53.50 57.50 54.90 54.40 52.00
Interest income - - - - -
Net interest expense/-income 53.50 57.50 54.90 54.40 52.00
Loss/ -Gain on Investment -15.20 -30.10 -35.60 -27.00 -22.90
Income from affiliates - - - - -
Sale of Business - - - - -
Financing Loss/ -Income - - - - -
Other loss/ -income 0.00 0.00 0.00 -1.50 0.00
Total costs & expenses 3,055.60 3,086.60 3,116.10 3,251.40 2,926.50
Income /-loss before income taxes 522.50 523.30 327.20 616.80 516.90
Income taxes expenses/-benefit 136.10 141.20 83.40 163.50 134.70
Income after income taxes 388.30 383.20 243.90 455.90 383.30
Net income/-loss of other equity 1.90 1.10 0.10 2.60 1.10
Income/-loss from cont. Ops. 388.30 383.20 243.90 455.90 383.30
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss 388.30 383.20 243.90 455.90 383.30
Noncontrolling interests 16.40 16.90 16.40 26.10 18.80
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder 371.90 366.30 227.50 429.80 364.50
EBIT 576.00 580.80 382.10 671.20 568.90
EBITD 608.10 612.60 416.70 705.80 602.70
EBITDA 629.90 633.20 437.40 727.10 624.20


Per Share (GAAP Quarterly, in $) (Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Basic EPS (excl. extra items) 1.88 1.84 1.13 2.11 1.78
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 1.88 1.84 1.13 2.11 1.78
Basic shares outstanding (Mill. of Units) 198.10 198.90 202.20 203.70 204.78
   EPS other shares - - - - -
Diluted Net EPS 1.86 1.82 1.11 2.11 1.77
Diluted average shares (Mill. of Units) 199.90 201.60 204.50 207.00 205.93
Dividend per share 0.695 0.708 0.696 0.693 0.7



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