Third Quarter 2019 Results
Current Credit Picture
EBITDA (a)
Gross Interest Expense on Indebtedness
EBITDA / Gross Interest Expense on Indebtedness
Total Debt/EBITDA
Net Debt (b)/EBITDA
Debt
Bank Loans (Due Less Than 1 Year)
CP& Borrowings Issued Under Revolver
USD-denominated Senior Notes (c)
EUR-denominated Senior Notes (c)
Other Debt
Total Debt
Cash, Cash Equivalents and Short Term Investments
Net Debt (b)
Twelve Months Ended September 30
2018
OmnicomGroup
$
$
$
2019
2,339.7
242.5
9.6 x
2.2 X
1.1 x
7.9
4,000.0
1,095.2
15.2
5,118.3
2,445.6
2,672.7
(a) EBITDA is a non-GAAP performance measure. See page 33 for the definition of this measure and page 27 for the reconciliation of non-GAAP financial measures.
(b) Net Debt is a non-GAAP liquidity measure. See page 33 for the definition of this measure, which is reconciled in the table above.
(c)
See pages 19 and 20 for additional information on our Senior Notes.
$
$
$
October 15, 2019
2,405.1
235.0
10.2 x
2.0 X
1.1 x
11.3
4,900.0
(42.8)
4,868.5
2,105.8
2,762.7
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