WPP plc
WPPGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,045,115 | $8,156,469 | $8,876,552 | $12,845,543 |
| - Cash | $2,638,000 | $2,217,500 | $2,491,500 | $3,882,900 |
| + Debt | $6,348,000 | $6,875,800 | $7,181,400 | $6,825,800 |
| Enterprise Value | $12,755,115 | $12,814,769 | $13,566,452 | $15,788,443 |
| Revenue | $14,741,000 | $14,844,800 | $14,428,700 | $12,801,100 |
| % Growth | -0.7% | 2.9% | 12.7% | – |
| Gross Profit | $2,451,000 | $2,519,000 | $2,538,600 | $2,203,600 |
| % Margin | 16.6% | 17% | 17.6% | 17.2% |
| EBITDA | $1,896,000 | $1,909,900 | $2,032,300 | $1,776,200 |
| % Margin | 12.9% | 12.9% | 14.1% | 13.9% |
| Net Income | $542,000 | $110,400 | $682,700 | $637,700 |
| % Margin | 3.7% | 0.7% | 4.7% | 5% |
| EPS Diluted | 0.49 | 0.1 | 0.61 | 0.52 |
| % Growth | 390% | -83.6% | 17.3% | – |
| Operating Cash Flow | $1,408,000 | $1,238,200 | $700,900 | $2,029,000 |
| Capital Expenditures | -$236,000 | -$217,200 | -$223,300 | -$293,100 |
| Free Cash Flow | $1,172,000 | $1,021,000 | $477,600 | $1,735,900 |