Third Quarter 2019 Results
Reconciliation of Non-GAAP Financial Measures - EBITA
and EBITDA
Net Income - Omnicom Group Inc.
Net Income Attributed to Noncontrolling Interests
Net Income
Income From Equity Method Investments
Income Tax Expense
Income Before Income Taxes
Net Interest Expense
Operating Profit
Amortization of Intangible Assets
EBITA
Depreciation
EBITDA
$
OmnicomGroup
Three Months Ended
September 30
2019
2018
290.2 $ 298.9
22.0
32.4
312.2
331.3
1.0
112.3
115.3
424.0
445.6
49.3
56.7
473.3
502.3
21.2
25.2
494.5
527.5
36.7
40.7
$ 531.2 $ 568.2
0.5
Nine Months Ended
September 30
2018
2019
$ 924.1 $ 927.2
62.0
83.6
986.1
1.2
92.5
1,415.8
6.5
343.0
495.2
1,350.2 1,904.5
156.1
198.6
1,506.3
2,103.1
79.7
86.8
2,189.9
1,586.0
123.0
149.8
$1,651.2 $ 1,709.0 $2,339.7
345.5
1,330.4
145.5
1,475.9
64.0
1,539.9
111.3
1,010.8
Twelve Months Ended
September 30
2018
3.6
2019
$1,323.3 $ 1,181.6
117.0
1,298.6
4.4
October 15, 2019
632.5
1,926.7
206.0
2,132.7
106.7
2,239.4
165.7
The above reconciles the GAAP financial heasure of Net Income - Omnicom Group Inc. to the non-GAAP financial measures of EBITDA and EBITA for the periods presented.
EBITDA and EBITA, which are defined on page 33, are non-GAAP financial measures within the meaning of applicable SEC rules and regulations. Our credit facility defines EBITDA as earnings before
deducting interest expense, income taxes, depreciation and amortization. Our credit facility uses EBITDA to measure our compliance with covenants, such as interest coverage and leverage ratios, as
presented on page 16 of this presentation.
$2,405.1
27View entire presentation