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Interpublic Group Of Cos. (IPG)

Interpublic Group of Companies Inc. is values-based, data-fueled, and creatively-driven. Major global brands include Acxiom, Craft, FCB (Foote, Cone & Belding), FutureBrand, Golin, Huge, Initiative, Jack Morton, Kinesso, MAGNA, Matterkind, McCann, Mediahub, Momentum, MRM, MullenLowe Group, Octagon, R/GA, UM and Weber Shandwick. Other leading brands include Avrett Free Ginsberg, Campbell Ewald, Carmichael Lynch, Deutsch, Hill Holliday, ID Media and The Martin Agency.

Company profile

Ticker
IPG
Exchange
CEO
Michael Roth
Employees
Incorporated
Location
Fiscal year end
Former names
INTERPUBLIC GROUP OF COMPANIES INC
SEC CIK
Subsidiaries
The Interpublic Group • Acxiom LLC • Business Science Research Corporation • Carmichael Lynch, Inc. • Chase Design Holdings, LLC • DeVries Public Relations, Ltd. • FCBCure, LLC • Genuine Interactive, LLC • Gillespie, LLC • Hello Elephant, LLC ...
IRS number
131024020

IPG stock data

Calendar

27 Jul 22
12 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.99B 1.99B 1.99B 1.99B 1.99B 1.99B
Cash burn (monthly) 139.53M 29.86M (no burn) (no burn) 30.27M (no burn)
Cash used (since last report) 199.69M 42.73M n/a n/a 43.32M n/a
Cash remaining 1.79B 1.94B n/a n/a 1.94B n/a
Runway (months of cash) 12.8 65.1 n/a n/a 64.2 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
13 Jun 22 Thomas David M Common Stock Gift Dispose G No No 28.09 24,071 676.15K 116,919
9 May 22 Hudson Dawn E Common Stock Sell Dispose S No No 32.45 18,376 596.3K 32,880
6 May 22 Guilfoile Mary Common Stock Sell Dispose S No No 32.41 6,301 204.22K 102,803
29 Apr 22 Guilfoile Mary Common Stock Grant Acquire A No No 33.26 6,764 224.97K 109,104
29 Apr 22 Thomas David M Common Stock Grant Acquire A No No 33.26 9,019 299.97K 140,990
99.1% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 697 685 +1.8%
Opened positions 91 111 -18.0%
Closed positions 79 69 +14.5%
Increased positions 267 263 +1.5%
Reduced positions 248 225 +10.2%
13F shares Current Prev Q Change
Total value 13.74B 14.46B -5.0%
Total shares 387.57M 386.06M +0.4%
Total puts 122.2K 113.81K +7.4%
Total calls 185.6K 193.4K -4.0%
Total put/call ratio 0.7 0.6 +11.9%
Largest owners Shares Value Change
Vanguard 47.71M $1.69B +2.3%
BLK Blackrock 40.52M $1.44B +0.3%
FMR 33.63M $1.19B -13.7%
STT State Street 21.65M $767.37M -0.6%
Black Creek Investment Management 13.27M $470.51M +12.4%
Harris Associates L P 13.18M $467.22M +6.2%
BK Bank Of New York Mellon 9.22M $326.84M -1.6%
Geode Capital Management 8.2M $290.56M -0.0%
Ariel Investments 7.48M $265.33M -10.7%
Charles Schwab Investment Management 7.33M $260.02M +7.0%
Largest transactions Shares Bought/sold Change
First Trust Advisors 6.28M +5.8M +1196.9%
FMR 33.63M -5.33M -13.7%
Victory Capital Management 1.72M -4.33M -71.6%
Amundi 6.88M +4.18M +154.8%
Citadel Advisors 3.24M +2.68M +472.5%
Holocene Advisors 0 -2.34M EXIT
IVZ Invesco 3.72M -1.76M -32.1%
Beutel, Goodman & Co 5.09M +1.54M +43.3%
Black Creek Investment Management 13.27M +1.47M +12.4%
Vanguard 47.71M +1.08M +2.3%

Financial report summary

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Management Discussion
  • EXECUTIVE SUMMARY provides a discussion about our strategic outlook, factors influencing our business and an overview of our results of operations.
  • RESULTS OF OPERATIONS provides an analysis of the consolidated and segment results of operations for the periods presented.
  • LIQUIDITY AND CAPITAL RESOURCES provides an overview of our cash flows, funding requirements, financing and sources of funds, and debt credit ratings.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: Indian, Rupee, slightly, slowdown
Removed: account, announced, announcement, Canadian, categorized, communication, depending, differentiated, duration, extensive, extensively, foresee, home, hybrid, importance, juggle, maintaining, marketplace, mitigate, moved, navigate, negatively, newly, notwithstanding, Organization, organized, outbreak, outset, percent, private, protect, quality, rapidly, reassure, reduce, regular, relevance, remote, responded, rest, robust, situation, stopping, suspended, swiftly, threatened, transmission, undertook, uniform, updated, work, workforce