Balance Sheet WPP plc

Equities

WPP

JE00B8KF9B49

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Published financial data: WPP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	12B	12.8B	14.43B	14.84B	14.74B
Total Revenues	12B	12.8B	14.43B	14.84B	14.74B
Cost of Goods Sold, Total	9.99B	10.6B	11.89B	12.33B	12.29B
Gross Profit	2.01B	2.2B	2.54B	2.52B	2.45B
Selling General & Admin Expenses, Total	4.3B	979M	1.19B	2B	1.14B
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	4.3B	979M	1.19B	2B	1.14B
Operating Income	-2.28B	1.22B	1.35B	521M	1.32B
Interest Expense, Total	-306M	-279M	-354M	-379M	-407M
Interest And Investment Income	82.7M	69.4M	145M	127M	126M
Net Interest Expenses	-223M	-210M	-208M	-251M	-281M
Income (Loss) On Equity Invest.	-136M	23.8M	-60.4M	70.2M	36M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-169M	-8.6M	26.7M	-23.1M	-11M
EBT, Excl. Unusual Items	-2.81B	1.03B	1.11B	316M	1.06B
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	8M	-7.5M	23.1M	-20.9M	-13M
Asset Writedown	-	-	-	-	-
Other Unusual Items	13.4M	-71.7M	26.2M	50.8M	-15M
EBT, Incl. Unusual Items	-2.79B	951M	1.16B	346M	1.03B
Income Tax Expense	129M	230M	384M	149M	402M
Earnings From Continuing Operations	-2.92B	721M	775M	197M	629M
Earnings Of Discontinued Operations	6.5M	-	-	-	-
Net Income to Company	-2.91B	721M	775M	197M	629M
Minority Interest	-53.9M	-83M	-92.7M	-86.8M	-87M
Net Income - (IS)	-2.97B	638M	683M	110M	542M
Net Income to Common Incl Extra Items	-2.97B	638M	683M	110M	542M
Net Income to Common Excl. Extra Items	-2.97B	638M	683M	110M	542M
Per Share Items
Net EPS - Basic	-2.43	0.53	0.62	0.1	0.5
Basic EPS - Continuing Operations	-2.43	0.53	0.62	0.1	0.5
Basic Weighted Average Shares Outstanding	1.22B	1.19B	1.1B	1.07B	1.08B
Net EPS - Diluted	-2.43	0.52	0.61	0.1	0.49
Diluted EPS - Continuing Operations	-2.43	0.52	0.61	0.1	0.49
Diluted Weighted Average Shares Outstanding	1.22B	1.22B	1.12B	1.09B	1.1B
Normalized Basic EPS	-1.48	0.47	0.55	0.1	0.53
Normalized Diluted EPS	-1.48	0.46	0.54	0.1	0.52
Dividend Per Share	0.24	0.31	0.39	0.39	0.39
Payout Ratio	-4.11	49.35	53.52	382.97	78.41
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-2.01B	1.45B	1.6B	788M	1.58B
EBITA	-2.18B	1.29B	1.43B	623M	1.42B
EBIT	-2.28B	1.22B	1.35B	521M	1.32B
EBITDAR	-1.93B	1.5B	1.66B	842M	1.63B
Effective Tax Rate - (Ratio)	-4.63	24.2	33.14	43.06	38.99
Total Current Taxes	227M	363M	370M	347M	424M
Total Deferred Taxes	-97.5M	-132M	14.1M	-198M	-22M
Normalized Net Income	-1.81B	561M	601M	111M	575M
Interest on Long-Term Debt	101M	90.9M	95.7M	106M	98M
Non-Cash Pension Expense	4.8M	4.1M	5.3M	7.1M	5M
Supplemental Operating Expense Items
General and Administrative Expenses	4.29B	972M	1.18B	1.99B	1.13B
Research And Development Expense From Footnotes	-	-	29M	-	-
Net Rental Expense, Total	79.1M	59.2M	60.8M	53.2M	51M
Imputed Operating Lease Interest Expense	12.55M	11.72M	24.55M	22.93M	25.12M
Imputed Operating Lease Depreciation	66.55M	47.48M	36.25M	30.27M	25.88M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	74.4M	99.6M	122M	140M	109M
Total Stock-Based Compensation	74.4M	99.6M	122M	140M	109M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	10.08B	2.78B	2.27B	2.04B	2.64B
Short Term Investments	2.82B	1.11B	220M	181M	-
Total Cash And Short Term Investments	12.9B	3.88B	2.49B	2.22B	2.64B
Accounts Receivable, Total	6.84B	6.85B	7.76B	7.33B	6.72B
Other Receivables	4.02B	4.38B	4.61B	4.16B	4.08B
Total Receivables	10.86B	11.23B	12.37B	11.49B	10.8B
Inventory	-	-	-	-	-
Prepaid Expenses	248M	215M	237M	239M	221M
Other Current Assets, Total	200K	2.5M	5.1M	1.6M	1M
Total Current Assets	24B	15.34B	15.1B	13.94B	13.66B
Gross Property Plant And Equipment	3.2B	3.12B	3.45B	3B	2.98B
Accumulated Depreciation	-906M	-824M	-922M	-788M	-688M
Net Property Plant And Equipment	2.3B	2.29B	2.53B	2.21B	2.29B
Long-term Investments	718M	731M	675M	619M	651M
Goodwill	7.39B	7.61B	8.45B	8.39B	7.61B
Other Intangibles, Total	1.39B	1.36B	1.45B	850M	737M
Deferred Tax Assets Long-Term	213M	342M	322M	324M	323M
Other Long-Term Assets, Total	181M	199M	293M	286M	233M
Total Assets	36.19B	27.87B	28.82B	26.62B	25.51B
Liabilities
Accounts Payable, Total	10.21B	10.6B	11.18B	10.83B	10.64B
Short-term Borrowings	8.56B	342M	506M	358M	171M
Current Portion of Long-Term Debt	57.2M	225M	663M	588M	413M
Current Portion of Leases	324M	280M	282M	292M	240M
Current Income Taxes Payable	331M	386M	422M	370M	333M
Unearned Revenue Current, Total	1.15B	1.33B	1.6B	1.32B	1.16B
Other Current Liabilities	2.5B	3.32B	3.05B	2.5B	2.56B
Total Current Liabilities	23.13B	16.49B	17.71B	16.25B	15.52B
Long-Term Debt	4.98B	4.22B	3.8B	3.78B	3.74B
Long-Term Leases	1.83B	1.76B	1.93B	1.86B	1.78B
Pension & Other Post Retirement Benefits	157M	137M	138M	136M	132M
Deferred Tax Liability Non Current	304M	312M	351M	178M	142M
Other Non Current Liabilities	621M	888M	736M	587M	461M
Total Liabilities	31.02B	23.8B	24.66B	22.79B	21.78B
Common Stock, Total	130M	122M	114M	114M	109M
Additional Paid In Capital	570M	575M	576M	577M	579M
Retained Earnings	5.07B	4.37B	3.76B	3.49B	2.47B
Treasury Stock	-1.12B	-1.11B	-1.05B	-990M	-191M
Comprehensive Income and Other	196M	-336M	285M	187M	505M
Total Common Equity	4.85B	3.62B	3.68B	3.38B	3.48B
Minority Interest	318M	453M	480M	457M	259M
Total Equity	5.17B	4.07B	4.16B	3.83B	3.73B
Total Liabilities And Equity	36.19B	27.87B	28.82B	26.62B	25.51B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.22B	1.15B	1.07B	1.07B	1.08B
ECS Total Common Shares Outstanding	1.22B	1.15B	1.07B	1.07B	1.08B
Book Value / Share	3.97	3.15	3.44	3.14	3.22
Tangible Book Value	-3.93B	-5.36B	-6.22B	-5.86B	-4.87B
Tangible Book Value Per Share	-3.22	-4.66	-5.81	-5.45	-4.52
Total Debt	15.75B	6.83B	7.18B	6.88B	6.35B
Net Debt	2.85B	2.94B	4.69B	4.66B	3.71B
Debt Equivalent of Unfunded Proj. Benefit Obligation	156M	136M	122M	122M	114M
Debt Equivalent Oper. Leases	633M	474M	486M	426M	408M
Minority Interest, Total (Incl. Fin. Div)	318M	453M	480M	457M	259M
Equity Method Investments, Total	331M	413M	305M	286M	253M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	-
Land - (BS)	34.3M	43.2M	40M	11.9M	36M
Buildings, Total	1.09B	1.14B	1.27B	1.1B	1.1B
Machinery, Total	571M	541M	612M	509M	456M
Full Time Employees	99.83K	109K	115K	114K	108K
Accumulated Allowance for Doubtful Accounts (Supple)	112M	70.5M	71.5M	-	35M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-2.97B	638M	683M	110M	542M
Depreciation & Amortization - CF	507M	424M	429M	422M	369M
Amortization of Goodwill and Intangible Assets - (CF)	103M	69.8M	82.6M	103M	105M
Depreciation & Amortization, Total	609M	494M	512M	524M	474M
(Gain) Loss From Sale Of Asset	300K	-1.3M	-6.4M	400K	-7M
(Gain) Loss on Sale of Investments - (CF)	288M	-31.8M	17.8M	10.7M	-322M
Asset Writedown & Restructuring Costs	3.04B	88.9M	112M	898M	286M
(Income) Loss On Equity Investments - (CF)	136M	-23.8M	60.4M	-70.2M	-36M
Stock-Based Compensation (CF)	74.4M	99.6M	122M	140M	109M
Net Cash From Discontinued Operations	-8.1M	-	-	-	-
Other Operating Activities, Total	42.9M	67.6M	47.8M	-116M	177M
Change In Accounts Receivable	585M	-459M	-499M	232M	309M
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	195M	778M	171M	-238M	31M
Change in Other Net Operating Assets	58M	383M	-519M	-254M	-155M
Cash from Operations	2.05B	2.03B	701M	1.24B	1.41B
Capital Expenditure	-218M	-263M	-208M	-177M	-189M
Sale of Property, Plant, and Equipment	11.2M	8.7M	12.9M	4.8M	21M
Cash Acquisitions	-148M	-287M	-226M	-257M	-120M
Divestitures	-47.7M	-23.6M	-12.4M	-700K	-93M
Sale (Purchase) of Intangible assets	-54.4M	-29.9M	-14.9M	-40M	-47M
Investment in Marketable and Equity Securities, Total	290M	-47.3M	40M	89.7M	613M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	93M
Cash from Investing	-168M	-642M	-409M	-380M	278M
Long-Term Debt Issued, Total	916M	-	-	1.05B	1.06B
Total Debt Issued	916M	-	-	1.05B	1.06B
Long-Term Debt Repaid, Total	-583M	-718M	-530M	-1.41B	-1.37B
Total Debt Repaid	-583M	-718M	-530M	-1.41B	-1.37B
Issuance of Common Stock	-	4.4M	1.2M	700K	2M
Repurchase of Common Stock	-290M	-818M	-863M	-53.9M	-82M
Common Dividends Paid	-122M	-315M	-365M	-423M	-425M
Common & Preferred Stock Dividends Paid	-122M	-315M	-365M	-423M	-425M
Other Financing Activities, Total	-171M	-210M	-154M	-75.1M	-175M
Cash from Financing	-250M	-2.06B	-1.91B	-905M	-989M
Foreign Exchange Rate Adjustments	-99.2M	-130M	64.2M	-79.6M	-90M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	1.54B	-796M	-1.55B	-126M	607M
Supplemental Items
Cash Interest Paid	272M	262M	303M	103M	401M
Cash Income Tax Paid (Refund)	372M	391M	391M	395M	392M
Levered Free Cash Flow	-508M	1.88B	499M	172M	1.24B
Unlevered Free Cash Flow	-317M	2.05B	720M	409M	1.5B
Change In Net Working Capital	-700M	-984M	536M	364M	-328M
Net Debt Issued / Repaid	333M	-718M	-530M	-354M	-309M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-3.77	2.39	2.98	1.17	3.15
Return on Total Capital	-6.43	4.83	7.6	2.95	7.91
Return On Equity %	-43	15.81	18.84	4.93	16.62
Return on Common Equity	-46.13	15.28	18.71	3.13	15.82
Margin Analysis
Gross Profit Margin %	16.79	17.21	17.59	16.97	16.63
SG&A Margin	35.82	7.65	8.22	13.46	7.71
EBITDA Margin %	-16.72	11.29	11.1	5.31	10.69
EBITA Margin %	-18.17	10.11	9.94	4.2	9.63
EBIT Margin %	-19.03	9.57	9.37	3.51	8.92
Income From Continuing Operations Margin %	-24.33	5.63	5.37	1.33	4.27
Net Income Margin %	-24.72	4.98	4.73	0.74	3.68
Net Avail. For Common Margin %	-24.78	4.98	4.73	0.74	3.68
Normalized Net Income Margin	-15.09	4.38	4.17	0.75	3.9
Levered Free Cash Flow Margin	-4.23	14.65	3.46	1.16	8.43
Unlevered Free Cash Flow Margin	-2.64	16.02	4.99	2.75	10.15
Asset Turnover
Asset Turnover	0.32	0.4	0.51	0.54	0.57
Fixed Assets Turnover	4.89	5.58	5.99	6.26	6.55
Receivables Turnover (Average Receivables)	1.69	1.87	1.98	1.97	2.1
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	1.04	0.93	0.85	0.86	0.88
Quick Ratio	1.03	0.92	0.84	0.84	0.87
Operating Cash Flow to Current Liabilities	0.09	0.12	0.04	0.08	0.09
Days Sales Outstanding (Average Receivables)	216.4	195.18	184.8	185.45	174.46
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	372.28	358.26	334.29	325.86	319.59
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	304.87	167.75	172.61	179.4	170.01
Total Debt / Total Capital	75.3	62.65	63.32	64.21	62.96
LT Debt/Equity	131.77	146.94	137.73	147.08	147.94
Long-Term Debt / Total Capital	32.55	54.88	50.52	52.64	54.79
Total Liabilities / Total Assets	85.72	85.4	85.57	85.6	85.36
EBIT / Interest Expense	-7.46	4.38	3.83	1.37	3.23
EBITDA / Interest Expense	-5.47	6.15	5.27	2.76	4.4
(EBITDA - Capex) / Interest Expense	-6.19	5.21	4.68	2.29	3.93
Total Debt / EBITDA	-9.41	3.97	3.85	6.58	3.55
Net Debt / EBITDA	-1.7	1.71	2.52	4.46	2.07
Total Debt / (EBITDA - Capex)	-8.32	4.69	4.34	7.92	3.97
Net Debt / (EBITDA - Capex)	-1.51	2.02	2.83	5.37	2.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.3	6.65	12.71	2.88	-0.7
Gross Profit, 1 Yr. Growth %	-16.36	9.37	15.2	-0.77	-2.7
EBITDA, 1 Yr. Growth %	-223.07	-172.05	10.79	-50.78	99.75
EBITA, 1 Yr. Growth %	-252.84	-159.35	10.84	-56.56	127.56
EBIT, 1 Yr. Growth %	-277.27	-153.62	10.41	-61.5	152.4
Earnings From Cont. Operations, 1 Yr. Growth %	-410.86	-124.7	7.59	-74.57	219.29
Net Income, 1 Yr. Growth %	-446.53	-121.51	7.06	-83.83	392.73
Normalized Net Income, 1 Yr. Growth %	-352.99	-130.96	7.24	-81.55	461.54
Diluted EPS Before Extra, 1 Yr. Growth %	-456.6	-121.6	16.57	-83.5	389.11
Accounts Receivable, 1 Yr. Growth %	-7.08	0.27	13.16	-5.51	-8.23
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-12.07	-0.17	10.37	-12.59	3.8
Total Assets, 1 Yr. Growth %	-8.62	-22.94	3.41	-7.63	-4.18
Tangible Book Value, 1 Yr. Growth %	11.17	32.36	16.23	-5.8	-16.9
Common Equity, 1 Yr. Growth %	-39.73	-23.58	1.78	-8.29	2.93
Cash From Operations, 1 Yr. Growth %	11.04	-1.07	-65.46	76.66	13.73
Capital Expenditures, 1 Yr. Growth %	-35.66	20.57	-20.82	-14.97	6.78
Levered Free Cash Flow, 1 Yr. Growth %	-149.07	-467.68	-73.4	-65.5	445.79
Unlevered Free Cash Flow, 1 Yr. Growth %	-125.24	-742.97	-64.89	-43.21	222.24
Dividend Per Share, 1 Yr. Growth %	5.73	30	26.28	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.08	-1.65	9.64	7.69	1.08
Gross Profit, 2 Yr. CAGR %	-10	-4.36	12.25	6.92	-1.75
EBITDA, 2 Yr. CAGR %	8.87	-5.17	-10.65	-26.16	-0.85
EBITA, 2 Yr. CAGR %	21.91	-4	-18.9	-30.61	-0.56
EBIT, 2 Yr. CAGR %	35.82	-2.5	-23.06	-34.8	-1.41
Earnings From Cont. Operations, 2 Yr. CAGR %	95.59	-11.83	-48.45	-47.69	-9.91
Net Income, 2 Yr. CAGR %	89.7	-13.08	-52.02	-58.39	-10.92
Normalized Net Income, 2 Yr. CAGR %	90.19	-11.5	-42.38	-55.52	-1.07
Diluted EPS Before Extra, 2 Yr. CAGR %	109.52	-11.68	-49.82	-56.14	-10.16
Accounts Receivable, 2 Yr. CAGR %	-27.76	-23.86	6.52	3.4	-6.89
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	45.58	-6.31	4.97	-1.78	-4.76
Total Assets, 2 Yr. CAGR %	-7.42	-16.09	-10.73	-2.27	-5.92
Tangible Book Value, 2 Yr. CAGR %	-16.34	21.07	24.03	4.63	-11.53
Common Equity, 2 Yr. CAGR %	-28.03	-32.45	-11.8	-3.39	-2.84
Cash From Operations, 2 Yr. CAGR %	10.14	4.81	-41.54	-21.88	41.72
Capital Expenditures, 2 Yr. CAGR %	-16.73	-11.93	-2.29	-17.95	-4.9
Levered Free Cash Flow, 2 Yr. CAGR %	-25.12	28.78	-1.1	-69.7	57.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	-45.75	23.2	50.26	-55.34	44.19
Dividend Per Share, 2 Yr. CAGR %	-36.75	17.24	28.13	12.38	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.99	-0.63	2.92	7.34	4.82
Gross Profit, 3 Yr. CAGR %	-8.9	-3.96	1.76	7.73	3.61
EBITDA, 3 Yr. CAGR %	-0.31	-5.12	-0.13	-26.76	2.92
EBITA, 3 Yr. CAGR %	6.72	-4.1	0.71	-34.14	3.13
EBIT, 3 Yr. CAGR %	13.33	-0.36	1.62	-38.91	2.4
Earnings From Cont. Operations, 3 Yr. CAGR %	17.26	-1.9	-5.78	-59.27	-4.44
Net Income, 3 Yr. CAGR %	14.75	-8.21	-6.83	-66.61	-5.28
Normalized Net Income, 3 Yr. CAGR %	21.84	3.84	-5.65	-60.58	0.83
Diluted EPS Before Extra, 3 Yr. CAGR %	21.59	-1.78	-3.12	-65.36	-2.01
Accounts Receivable, 3 Yr. CAGR %	-18.29	-19.42	-13.11	2.34	-0.63
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	32.83	28.38	-1.05	-1.25	0.04
Total Assets, 3 Yr. CAGR %	-5.62	-12.93	-10.03	-9.71	-2.91
Tangible Book Value, 3 Yr. CAGR %	-10.06	-1.56	19.44	13.16	-3.1
Common Equity, 3 Yr. CAGR %	-20.06	-27.17	-22.56	-10.65	-1.32
Cash From Operations, 3 Yr. CAGR %	13.43	6.27	-27.65	-15.48	-11.47
Capital Expenditures, 3 Yr. CAGR %	-8.92	-5.79	-15	-6.72	-10.45
Levered Free Cash Flow, 3 Yr. CAGR %	6.75	27.45	-23.87	-30.38	-12.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	-18.07	23.98	-18.92	8.64	-9.95
Dividend Per Share, 3 Yr. CAGR %	-26.32	-19.59	20.18	17.97	8.09
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.38	-2.97	1.88	2.62	2.18
Gross Profit, 5 Yr. CAGR %	-4.42	-6.24	-0.97	0.25	0.35
EBITDA, 5 Yr. CAGR %	0.16	-10.24	-4.58	-14.17	-0.4
EBITA, 5 Yr. CAGR %	3.96	-10.55	-4.38	-15.74	0.22
EBIT, 5 Yr. CAGR %	7.08	-9.82	-2.93	-15.91	0.41
Earnings From Cont. Operations, 5 Yr. CAGR %	18.59	-13.65	-15.6	-23.71	-7.47
Net Income, 5 Yr. CAGR %	20.66	-14.55	-19.05	-33.11	-8.48
Normalized Net Income, 5 Yr. CAGR %	15.79	-12.4	-9.7	-26.02	-4.3
Diluted EPS Before Extra, 5 Yr. CAGR %	22.43	-13.43	-14.67	-28.85	-6
Accounts Receivable, 5 Yr. CAGR %	0.11	-3.17	-9.15	-10.97	-10.67
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	23.54	18.79	20.89	15.34	-2.55
Total Assets, 5 Yr. CAGR %	4.71	-4.22	-7.71	-8.81	-8.41
Tangible Book Value, 5 Yr. CAGR %	-3.71	-2.59	2.88	0.87	5.93
Common Equity, 5 Yr. CAGR %	-8.69	-17.26	-17.26	-18.45	-15.2
Cash From Operations, 5 Yr. CAGR %	8.61	2.76	-13.02	-6.07	-5.32
Capital Expenditures, 5 Yr. CAGR %	0.75	0.87	-6.32	-10.86	-11.04
Levered Free Cash Flow, 5 Yr. CAGR %	-12.86	0.32	3.63	-28.26	1.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	-22.66	0.51	4.57	-17.59	2.07
Dividend Per Share, 5 Yr. CAGR %	-11.69	-11.23	-8.07	-8.07	11.66