Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
43
IPG Quote, Financials, Valuation and Earnings
Last price:
$29.05
Seasonality move
:
7.83%
Day range:
$28.42 - $29.34
52-week range:
$26.88 - $35.17
Dividend yield:
4.54%
P/E ratio:
13.71x
P/S ratio:
1.02x
P/B ratio:
2.91x
Volume:
20.5M
Avg. volume:
7.4M
1-year change:
-10.58%
Market cap:
$10.8B
Revenue:
$10.9B
EPS (TTM):
$2.12
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2B | $9.1B | $10.2B | $10.9B | $10.9B | |
| Revenue Growth (YoY) | 5.22% | -11.35% | 13.02% | 6.71% | -0.35% | |
| Cost of Revenues | $8.7B | $7.7B | $8.4B | $9.1B | $9.1B | |
| Gross Profit | $1.5B | $1.4B | $1.9B | $1.8B | $1.8B | |
| Gross Profit Margin | 14.6% | 14.92% | 18.09% | 16.88% | 16.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $93.8M | $58.8M | $122.3M | $87.1M | $67.2M | |
| Other Inc / (Exp) | -$76.8M | -$478.2M | -$81.3M | -$103.4M | $10.1M | |
| Operating Expenses | $372.3M | $349.4M | $406.1M | $361.1M | $331.5M | |
| Operating Income | $1.1B | $1B | $1.4B | $1.5B | $1.5B | |
| Net Interest Expenses | $164.8M | $162.7M | $143.4M | $111.3M | $84.8M | |
| EBT. Incl. Unusual Items | $878.3M | $361.3M | $1.2B | $1.3B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $204.8M | $8M | $251.8M | $318.4M | $291.2M | |
| Net Income to Company | $673.9M | $354.2M | $972.8M | $956.1M | $1.1B | |
| Minority Interest in Earnings | -$17.9M | -$3.1M | -$20M | -$18.1M | -$19.7M | |
| Net Income to Common Excl Extra Items | $656M | $351.1M | $952.8M | $938M | $1.1B | |
| Basic EPS (Cont. Ops) | $1.70 | $0.90 | $2.42 | $2.40 | $2.86 | |
| Diluted EPS (Cont. Ops) | $1.68 | $0.89 | $2.39 | $2.37 | $2.85 | |
| Weighted Average Basic Share | $386.1M | $389.4M | $393M | $391.5M | $384.1M | |
| Weighted Average Diluted Share | $391.2M | $393.2M | $398.4M | $395.1M | $385.9M | |
| EBITDA | $1.4B | $844.1M | $1.7B | $1.7B | $1.9B | |
| EBIT | $1.1B | $553.5M | $1.4B | $1.4B | $1.6B | |
| Revenue (Reported) | $10.2B | $9.1B | $10.2B | $10.9B | $10.9B | |
| Operating Income (Reported) | $1.1B | $1B | $1.4B | $1.5B | $1.5B | |
| Operating Income (Adjusted) | $1.1B | $553.5M | $1.4B | $1.4B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.5B | $2.6B | $2.7B | $2.6B | |
| Revenue Growth (YoY) | -12.82% | 19.6% | 3.77% | 1.55% | -1.86% | |
| Cost of Revenues | $1.7B | $2.1B | $2.2B | $2.2B | $2.2B | |
| Gross Profit | $376.8M | $449.6M | $421.5M | $459.1M | $451.6M | |
| Gross Profit Margin | 17.73% | 17.69% | 15.98% | 17.14% | 17.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.9M | $32.2M | $18.5M | $16.9M | $20.8M | |
| Other Inc / (Exp) | -$58.6M | $5.8M | $23.3M | -$13.1M | -$235.3M | |
| Operating Expenses | $80.9M | $101.6M | $85.5M | $82.9M | $86.1M | |
| Operating Income | $295.9M | $348M | $336M | $376.2M | $365.5M | |
| Net Interest Expenses | $44.7M | $35.5M | $27.9M | $23.6M | $20.7M | |
| EBT. Incl. Unusual Items | $192.6M | $318.3M | $331.4M | $339.5M | $109.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$86.3M | $73.9M | $76.4M | $91.5M | $85.3M | |
| Net Income to Company | $278.5M | $244.6M | $257.5M | $245.7M | $24.2M | |
| Minority Interest in Earnings | $1.2M | -$4.7M | -$5.7M | -$2M | -$4.1M | |
| Net Income to Common Excl Extra Items | $279.7M | $239.9M | $251.8M | $243.7M | $20.1M | |
| Basic EPS (Cont. Ops) | $0.72 | $0.61 | $0.64 | $0.64 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.60 | $0.64 | $0.63 | $0.05 | |
| Weighted Average Basic Share | $389.6M | $393.5M | $390.6M | $383.6M | $373.9M | |
| Weighted Average Diluted Share | $393.9M | $399.8M | $394.1M | $385.5M | $376.8M | |
| EBITDA | $314.4M | $430.6M | $441M | $464.2M | $229.7M | |
| EBIT | $243.4M | $361.2M | $374M | $398.2M | $164.4M | |
| Revenue (Reported) | $2.1B | $2.5B | $2.6B | $2.7B | $2.6B | |
| Operating Income (Reported) | $295.9M | $348M | $336M | $376.2M | $365.5M | |
| Operating Income (Adjusted) | $243.4M | $361.2M | $374M | $398.2M | $164.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4B | $9.9B | $10.9B | $10.9B | $10.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.1B | $8B | $9.1B | $9.1B | $9B | |
| Gross Profit | $1.4B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.9M | $112.2M | $89.7M | $73.6M | $109.9M | |
| Other Inc / (Exp) | -$238.3M | -$338.2M | -$700K | -$133.6M | -$212.7M | |
| Operating Expenses | $343.2M | $394.6M | $366.7M | $344.7M | $370.7M | |
| Operating Income | $1B | $1.5B | $1.4B | $1.4B | $1.5B | |
| Net Interest Expenses | $161.4M | $153.2M | $117.5M | $90.9M | $74M | |
| EBT. Incl. Unusual Items | $615.5M | $962.4M | $1.3B | $1.2B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36M | $242.5M | $276.6M | $245.1M | $363.5M | |
| Net Income to Company | $579.4M | $721.8M | $1B | $952.4M | $829M | |
| Minority Interest in Earnings | -$11.7M | -$14.6M | -$19.5M | -$20M | -$20.8M | |
| Net Income to Common Excl Extra Items | $567.7M | $707.2M | $998.7M | $932.4M | $808.2M | |
| Basic EPS (Cont. Ops) | $1.46 | $1.80 | $2.53 | $2.43 | $2.12 | |
| Diluted EPS (Cont. Ops) | $1.44 | $1.77 | $2.52 | $2.40 | $2.12 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.1B | $1.4B | $1.7B | $1.7B | $1.7B | |
| EBIT | $809.1M | $1.1B | $1.4B | $1.4B | $1.4B | |
| Revenue (Reported) | $9.4B | $9.9B | $10.9B | $10.9B | $10.9B | |
| Operating Income (Reported) | $1B | $1.5B | $1.4B | $1.4B | $1.5B | |
| Operating Income (Adjusted) | $809.1M | $1.1B | $1.4B | $1.4B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $7.3B | $7.9B | $7.9B | $7.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7B | $6B | $6.7B | $6.7B | $6.7B | |
| Gross Profit | $778.2M | $1.3B | $1.2B | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.4M | $89.8M | $57.2M | $43.7M | $86.4M | |
| Other Inc / (Exp) | -$213.5M | -$74.5M | $6.1M | -$24.1M | -$246.9M | |
| Operating Expenses | $253.3M | $298.5M | $259.1M | $242.7M | $281.9M | |
| Operating Income | $524.9M | $976.5M | $937.3M | $875.1M | $868.8M | |
| Net Interest Expenses | $122.7M | $113.2M | $87.3M | $66.9M | $56.1M | |
| EBT. Incl. Unusual Items | $187.7M | $788.8M | $856.1M | $784.1M | $565.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$50.1M | $184.4M | $209.2M | $135.9M | $208.2M | |
| Net Income to Company | $237.2M | $604.8M | $650.2M | $646.5M | $357.4M | |
| Minority Interest in Earnings | $1.6M | -$9.9M | -$9.4M | -$11.3M | -$12.4M | |
| Net Income to Common Excl Extra Items | $238.8M | $594.9M | $640.8M | $635.2M | $345M | |
| Basic EPS (Cont. Ops) | $0.61 | $1.51 | $1.62 | $1.66 | $0.91 | |
| Diluted EPS (Cont. Ops) | $0.60 | $1.49 | $1.62 | $1.64 | $0.91 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | |
| EBITDA | $550M | $1.1B | $1.2B | $1.1B | $936.9M | |
| EBIT | $333.1M | $923.9M | $979.1M | $948.3M | $741.4M | |
| Revenue (Reported) | $6.5B | $7.3B | $7.9B | $7.9B | $7.8B | |
| Operating Income (Reported) | $524.9M | $976.5M | $937.3M | $875.1M | $868.8M | |
| Operating Income (Adjusted) | $333.1M | $923.9M | $979.1M | $948.3M | $741.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $2.5B | $3.3B | $2.5B | $2.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.1B | $6.5B | $7.5B | $7.3B | $8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $351.3M | $415.8M | |
| Other Current Assets | $412.4M | $390.7M | $428.7M | $83.7M | $128.6M | |
| Total Current Assets | $8.8B | $9.4B | $11.2B | $10.3B | $11B | |
| Property Plant And Equipment | $2.4B | $2.1B | $2.2B | $1.9B | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.9B | $4.9B | $4.9B | $5.1B | $5.1B | |
| Other Intangibles | $1B | $933.6M | $847.5M | $818.1M | $743.6M | |
| Other Long-Term Assets | $467.9M | $424.4M | $399.6M | $431.2M | $428.1M | |
| Total Assets | $17.8B | $18B | $19.9B | $18.8B | $19.3B | |
| Accounts Payable | $7.2B | $7.3B | $9B | $8.2B | $8.4B | |
| Accrued Expenses | $699.6M | $781.8M | $875.3M | $722.4M | $649M | |
| Current Portion Of Long-Term Debt | $554.4M | $550.5M | $700K | $600K | $250.1M | |
| Current Portion Of Capital Lease Obligations | $267.2M | $268.5M | $265.8M | $235.9M | $252.6M | |
| Other Current Liabilities | $65M | $1.6M | $9.4M | -- | $48.5M | |
| Total Current Liabilities | $9.4B | $9.6B | $10.9B | $10B | $10.3B | |
| Long-Term Debt | $2.8B | $2.9B | $2.9B | $2.9B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.8B | $15B | $16.3B | $15.1B | $15.2B | |
| Common Stock | $38.7M | $39M | $39.3M | $38.9M | $38.3M | |
| Other Common Equity Adj | -$930M | -$880.2M | -$894.2M | -$993.7M | -$946.2M | |
| Common Equity | $2.8B | $2.9B | $3.5B | $3.6B | $3.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $214.4M | $142M | $78.8M | $96.4M | $103.5M | |
| Total Equity | $3B | $3B | $3.6B | $3.7B | $4B | |
| Total Liabilities and Equity | $17.8B | $18B | $19.9B | $18.8B | $19.3B | |
| Cash and Short Terms | $1.2B | $2.5B | $3.3B | $2.5B | $2.4B | |
| Total Debt | $3.3B | $3.5B | $3B | $2.9B | $3.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $2.5B | $1.8B | $1.6B | $1.5B | |
| Short Term Investments | -- | -- | -- | $101.8M | -- | |
| Accounts Receivable, Net | $5.1B | $6.2B | $6.3B | $6.5B | $6.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $420.7M | $474M | |
| Other Current Assets | $521.7M | $446.5M | $471.3M | $73.8M | $97.6M | |
| Total Current Assets | $7.3B | $9.1B | $8.5B | $8.6B | $9.3B | |
| Property Plant And Equipment | $2.3B | $2.2B | $2B | $1.8B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.9B | $4.9B | $4.8B | $5.1B | $4.7B | |
| Other Intangibles | $949.3M | $869.7M | $774.9M | $763.5M | $682.5M | |
| Other Long-Term Assets | $414.3M | $431.8M | $470.3M | $464.4M | $477.7M | |
| Total Assets | $16.1B | $17.8B | $16.9B | $17B | $17.1B | |
| Accounts Payable | $5.1B | $6.8B | $6.5B | $6.4B | $7.1B | |
| Accrued Expenses | $644.7M | $756.3M | $642.9M | $597.5M | $503.6M | |
| Current Portion Of Long-Term Debt | $552.9M | $500.4M | $600K | $250M | $100K | |
| Current Portion Of Capital Lease Obligations | $263.6M | $270.1M | $237.8M | $248.7M | $242.1M | |
| Other Current Liabilities | $49.5M | $7.6M | $10.3M | $27.4M | $60.1M | |
| Total Current Liabilities | $7.2B | $9B | $8.2B | $8.3B | $8.5B | |
| Long-Term Debt | $3.4B | $2.9B | $2.9B | $2.9B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.2B | $14.5B | $13.4B | $13.2B | $13.3B | |
| Common Stock | $38.9M | $39.3M | $39.6M | $39.2M | $38.4M | |
| Other Common Equity Adj | -$967.8M | -$928.4M | -$1.1B | -$982.5M | -$946.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $190.8M | $122.5M | $61.6M | $97.5M | $104.5M | |
| Total Equity | $2.9B | $3.3B | $3.5B | $3.8B | $3.8B | |
| Total Liabilities and Equity | $16.1B | $17.8B | $16.9B | $17B | $17.1B | |
| Cash and Short Terms | $1.6B | $2.5B | $1.8B | $1.7B | $1.5B | |
| Total Debt | $4B | $3.5B | $3B | $3.2B | $2.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $673.9M | $354.2M | $972.8M | $956.1M | $1.1B | |
| Depreciation & Amoritzation | $278.5M | $290.6M | $283.8M | $274M | $264.3M | |
| Stock-Based Compensation | $80.2M | $67M | $70.1M | $50M | $46.7M | |
| Change in Accounts Receivable | -$149.9M | $673.9M | -$1.2B | -$118.2M | -$566.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.8B | $2.1B | $642.1M | $554.7M | |
| Capital Expenditures | $198.5M | $167.5M | $195.3M | $178.1M | $179.3M | |
| Cash Acquisitions | -$600K | -$4.9M | -$29.6M | -$275M | $52.4M | |
| Cash From Investing | -$161.7M | -$216.2M | -$185.3M | -$430.1M | -$85.4M | |
| Dividends Paid (Ex Special Dividend) | -$363.1M | -$398.1M | -$427.7M | -$457.3M | -$479.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $646.2M | $998.1M | -- | $296.3M | |
| Long-Term Debt Repaid | -$403.3M | -$503.7M | -$1.6B | -$60M | -$8.7M | |
| Repurchase of Common Stock | -- | -- | -- | -$320.1M | -$350.2M | |
| Other Financing Activities | -$61.1M | -$98.6M | -$80.9M | -$62M | -$92.6M | |
| Cash From Financing | -$843M | -$346.2M | -$1.1B | -$899.4M | -$634.3M | |
| Beginning Cash (CF) | $677.2M | $1.2B | $2.5B | $3.3B | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $524.5M | $1.3B | $806.1M | -$687.4M | -$165M | |
| Ending Cash (CF) | $1.2B | $2.5B | $3.3B | $2.6B | $2.4B | |
| Levered Free Cash Flow | $1.3B | $1.7B | $1.9B | $464M | $375.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $278.5M | $244.6M | $257.5M | $245.7M | $24.2M | |
| Depreciation & Amoritzation | $71M | $69.4M | $67M | $66M | $65.3M | |
| Stock-Based Compensation | $20.6M | $15.7M | $12.7M | $12.1M | $17.9M | |
| Change in Accounts Receivable | -$447.2M | -$335.5M | -$241.8M | -$172.7M | -$227.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $689.3M | $390.2M | $65.6M | $242.7M | $223.8M | |
| Capital Expenditures | $40.1M | $61.3M | $46.2M | $47.8M | $37.3M | |
| Cash Acquisitions | -- | -$16.3M | -- | -- | -$4.2M | |
| Cash From Investing | -$39.2M | -$72M | -$36.4M | -$48.6M | -$41.4M | |
| Dividends Paid (Ex Special Dividend) | -$99.4M | -$106.2M | -$113M | -$118.6M | -$123.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$2.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$9.4M | -$15.7M | -$7.1M | $15.9M | |
| Repurchase of Common Stock | -- | -- | -$73.7M | -$91M | -$100M | |
| Other Financing Activities | -$15.4M | -$21.9M | -$7.4M | -$8.8M | -$12M | |
| Cash From Financing | -$115.4M | -$153.3M | -$209.8M | -$225.5M | -$219.3M | |
| Beginning Cash (CF) | $1.1B | $2.3B | $2B | $1.6B | $1.6B | |
| Foreign Exchange Rate Adjustment | $8.6M | -$12.4M | -$30.4M | -$21.3M | $21.6M | |
| Additions / Reductions | $534.7M | $164.9M | -$180.6M | -$31.4M | -$36.9M | |
| Ending Cash (CF) | $1.6B | $2.5B | $1.8B | $1.6B | $1.5B | |
| Levered Free Cash Flow | $649.2M | $328.9M | $19.4M | $194.9M | $186.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $579.4M | $721.8M | $1B | $952.4M | $829M | |
| Depreciation & Amoritzation | $282.3M | $282.4M | $277M | $271.1M | $260.8M | |
| Stock-Based Compensation | $78.3M | $68.5M | $50.2M | $48M | $63.1M | |
| Change in Accounts Receivable | $834.8M | -$1B | -$598.8M | -$31.7M | -$477.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $2.1B | $808.2M | $960.8M | $1.1B | |
| Capital Expenditures | $176.7M | $178.9M | $190.4M | $186.7M | $159.4M | |
| Cash Acquisitions | -$2.5M | -$18.7M | -$33.7M | -$259.5M | $25.9M | |
| Cash From Investing | -$173.5M | -$198.8M | -$196.4M | -$508.2M | -$12.9M | |
| Dividends Paid (Ex Special Dividend) | -$389.5M | -$420.9M | -$451.4M | -$473.4M | -$491.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $473.1M | $998.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$103.1M | -$1.6B | -- | -$50.4M | -$246.3M | |
| Repurchase of Common Stock | -- | -- | -$221.6M | -$317.5M | -$361.3M | |
| Other Financing Activities | -$98.4M | -$87.7M | -$63M | -$91.5M | -$42.8M | |
| Cash From Financing | -$135.7M | -$1.1B | -$1.3B | -$636.5M | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $855.6M | -$657.5M | -$183.9M | -$72.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $2B | $617.8M | $774.1M | $922.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $237.2M | $604.8M | $650.2M | $646.5M | $357.4M | |
| Depreciation & Amoritzation | $216.9M | $208.7M | $201.9M | $199M | $195.5M | |
| Stock-Based Compensation | $56.4M | $57.9M | $38M | $36M | $52.4M | |
| Change in Accounts Receivable | $1.8B | $144.2M | $764M | $850.5M | $939.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $325.1M | $608.6M | -$658.8M | -$340.1M | $187.1M | |
| Capital Expenditures | $112M | $123.4M | $118.5M | $127.1M | $107.2M | |
| Cash Acquisitions | -$2.5M | -$16.3M | -$20.4M | -$4.9M | -$31.4M | |
| Cash From Investing | -$132.5M | -$115.1M | -$126.2M | -$204.3M | -$131.8M | |
| Dividends Paid (Ex Special Dividend) | -$298.6M | -$321.4M | -$345.1M | -$361.2M | -$373.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $646.2M | $998.1M | -- | $296.3M | $100K | |
| Long-Term Debt Repaid | -- | -$1.1B | -$27.8M | -$18.2M | -$255.8M | |
| Repurchase of Common Stock | -- | -- | -$221.6M | -$219M | -$230.1M | |
| Other Financing Activities | -$87.2M | -$76.3M | -$58.4M | -$87.9M | -$38.1M | |
| Cash From Financing | $262.3M | -$467.8M | -$652.9M | -$390M | -$897.6M | |
| Beginning Cash (CF) | $3.8B | $6.9B | $7.7B | $5.9B | $5.9B | |
| Foreign Exchange Rate Adjustment | -$20.3M | -$40.3M | -$59.2M | -$35M | -$11.1M | |
| Additions / Reductions | $454.9M | $25.7M | -$1.4B | -$934.4M | -$842.3M | |
| Ending Cash (CF) | $4.3B | $6.9B | $6.2B | $4.9B | $5B | |
| Levered Free Cash Flow | $213.1M | $485.2M | -$777.3M | -$467.2M | $79.9M | |
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Financial Ratios
IPG
Sector
P/E ratio
13.71x
16.53x
PEG ratio
0.96x
0.01x
P/B ratio
2.91x
1.42x
Price / LTM sales
1.02x
0.94x
Growth Metrics
IPG
Sector
Revenue growth
-1.86%
-0.19%
Earnings growth
-92.06%
0.38%
Revenue (5-year growth)
2.31%
1.77%
Earnings forecast
$0.70
$0.15
Profitability
IPG
Sector
Profitability FY 2023
$1.8B
$343.9M
Return on invested capital
11.55%
0.94%
Return on assets
4.61%
0.07%
Return on equity
20.71%
2.62%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
21
Balance Sheet
IPG
Sector
Total cash
$1.5B
$115M
Short term investments
--
$67.8M
Total assets
$19.3B
$1B
Long term debt
$2.9B
$54.5M
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