OMCOmnicom Group Inc.

$25B

Q1 2017 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$3.6B+2.5% YoY

Gross Profit

$519M14.5% margin

Operating Income

$410M11.4% margin

Net Income

$242M6.7% margin

EPS (Diluted)

$1.02

QoQ Revenue Growth

-15.4%

Cash Flow

Operating Cash Flow

-$195M

Free Cash Flow

-$227M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$22.2B

Total Liabilities

$19.6B

Stockholders' Equity

$2.1B

Cash & Equivalents

$2.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.6B	$3.5B	+2.5%
Gross Profit	$519M	$574M	-9.7%
Operating Income	$410M	$392M	+4.5%
Net Income	$242M	$218M	+10.7%

Geographic Segments

Americas

$2.2B63%

EMEA

$967M27%

Asia Pacific

$375M10%

OMC Q1 2017 Earnings — Omnicom Group Inc. Revenue & Financial Results | Market Cap Arena