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GREY GLOBAL GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2004-11-09

57 filing records in this dataset, filed from 1994-03-30 to 2004-11-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

358 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 358025000 USD Source

Operating margin

6.85%

2004-09-30 · %

Exact inputs and evidence

Operating Income: 24531000 USD Source
Revenue: 358025000 USD Source

Operating cash flow

-104 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -44250000 USD Source
Operating Cash Flow: 60095000 USD Source

Cash and cash equivalents: 413 million USD 2004-09-30 Source
Exact value

413120000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

42.1 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: 29076000 USD · 2003-01-01 – 2003-12-31 Source
Net income: 14399000 USD · 2003-01-01 – 2003-09-30 Source
Net income: 6304000 USD · 2004-01-01 – 2004-03-31 Source
Net income: 10767000 USD · 2004-04-01 – 2004-06-30 Source
Net income: 10321000 USD · 2004-07-01 – 2004-09-30 Source

Operating cash flow

97.4 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: 66492000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -75200000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -46572000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 60095000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -46572000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -44250000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 60095000 USD · 2004-01-01 – 2004-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2004-11-09.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2003-12-31
Operating income: 3 of 11 periods available· newest 2003-12-31
Net income: 11 of 11 periods available· newest 2003-12-31
Operating cash flow: 11 of 11 periods available· newest 2003-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2003-12-31
Current liabilities: 3 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+9%

Prior period

USD 1.2 billion

2002-01-01 – 2002-12-31
Current period

USD 1.31 billion

2003-01-01 – 2003-12-31

Exact inputs and evidence

1307266000 − 1199708000 = 107558000 USD

1199708000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
1307266000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GREY GLOBAL GROUP INC · 2003-12-31 GREY GLOBAL GROUP INC (edgar:43952) Year-over-year change in Revenue: 107558000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/43952?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1307266000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43952/0000950123-04-003312.txt#1451 Input fundies:Revenue: 1199708000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43952/0000950123-04-003312.txt#1451
The citation records this snapshot. The page link may show a newer release later.
Net income
+59.3%

Prior period

USD 18.26 million

2002-01-01 – 2002-12-31
Current period

USD 29.08 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

29076000 − 18255000 = 10821000 USD

18255000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
29076000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GREY GLOBAL GROUP INC · 2003-12-31 GREY GLOBAL GROUP INC (edgar:43952) Year-over-year change in Net income: 10821000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/43952?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 29076000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43952/0000950123-04-003312.txt#1769 Input fundies:NetIncome: 18255000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43952/0000950123-04-003312.txt#1769
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-53.9%

Prior period

USD 144.22 million

2002-01-01 – 2002-12-31
Current period

USD 66.49 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

66492000 − 144220000 = -77728000 USD

144220000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
66492000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GREY GLOBAL GROUP INC · 2003-12-31 GREY GLOBAL GROUP INC (edgar:43952) Year-over-year change in Operating cash flow: -77728000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/43952?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 66492000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43952/0000950123-04-003312.txt#1797 Input fundies:OperatingCashFlow: 144220000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43952/0000950123-04-003312.txt#1797
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2003-01-01 – 2003-12-31

Revenue USD 1.31 billion 100% of revenue
Operating costs Derived USD 1.23 billion 94% of revenue
Operating income USD 74.66 million 5.7% of revenue
Tax, interest and other Derived USD 45.58 million 3.5% of revenue
Net income USD 29.08 million 2.2% of revenue

Cash

Operating cash flow USD 66.49 million 5.1% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Net loss: net income was −2% of revenue.
2002 96%
2003 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	1217013000	1196763000 Derived	20250000	44678000 Derived	-24428000	Unavailable	Source 2001-01-01 – 2001-12-31: 1217013000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 20250000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -24428000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 44616000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	1199708000	1146958000 Derived	52750000	34495000 Derived	18255000	Unavailable	Source 2002-01-01 – 2002-12-31: 1199708000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 52750000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 18255000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 144220000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	1307266000	1232606000 Derived	74660000	45584000 Derived	29076000	Unavailable	Source 2003-01-01 – 2003-12-31: 1307266000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 74660000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 29076000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 66492000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3B 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	1217013000	Revenue: 1217013000 Open source
20022002-12-31	Revenue	1199708000	Revenue: 1199708000 Open source
20032003-12-31	Revenue	1307266000	Revenue: 1307266000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

9% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 1217013000 Open source
20022002-12-31	Year over year	-1.4%	Revenue: 1199708000 Open source Revenue: 1217013000 Open source
20032003-12-31	Year over year	9%	Revenue: 1307266000 Open source Revenue: 1199708000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.7% 2003

Net margin 2.2% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	1.7%	Operating Income: 20250000 Open source Revenue: 1217013000 Open source
20022002-12-31	Operating margin	4.4%	Operating Income: 52750000 Open source Revenue: 1199708000 Open source
20032003-12-31	Operating margin	5.7%	Operating Income: 74660000 Open source Revenue: 1307266000 Open source
20012001-12-31	Net margin	-2%	Net Income: -24428000 Open source Revenue: 1217013000 Open source
20022002-12-31	Net margin	1.5%	Net Income: 18255000 Open source Revenue: 1199708000 Open source
20032003-12-31	Net margin	2.2%	Net Income: 29076000 Open source Revenue: 1307266000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 1217013000 Open source Operating Cash Flow: 44616000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 1199708000 Open source Operating Cash Flow: 144220000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 1307266000 Open source Operating Cash Flow: 66492000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 66.5M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	44616000	Operating Cash Flow: 44616000 Open source
20022002-12-31	Operating cash flow	144220000	Operating Cash Flow: 144220000 Open source
20032003-12-31	Operating cash flow	66492000	Operating Cash Flow: 66492000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 44616000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 144220000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 66492000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	Total Assets: 1899806000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 2073839000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 2525462000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.02× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	0.94×	Current Assets: 1406029000 Open source Current Liabilities: 1497547000 Open source
20022002-12-31	Current assets / current liabilities	0.94×	Current Assets: 1561957000 Open source Current Liabilities: 1656780000 Open source
20032003-12-31	Current assets / current liabilities	1.02×	Current Assets: 1945879000 Open source Current Liabilities: 1901794000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 21.38 million Exact value Exact value: -21378000 USD 1994-01-01 – 1994-12-31: -21378000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREY GLOBAL GROUP INC · 1994-12-31 GREY GLOBAL GROUP INC (edgar:43952) Net Income: -21378000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/43952/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21378000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43952/0000950123-97-002711.txt#931 The citation records this snapshot. The page link may show a newer release later.	USD 8.47 million Exact value Exact value: 8469000 USD 1994-01-01 – 1994-12-31: 8469000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREY GLOBAL GROUP INC · 1994-12-31 GREY GLOBAL GROUP INC (edgar:43952) Operating Cash Flow: 8469000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/43952/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8469000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43952/0000950123-96-001415.txt#1244 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 23.44 million Exact value Exact value: 23438000 USD 1995-01-01 – 1995-12-31: 23438000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREY GLOBAL GROUP INC · 1995-12-31 GREY GLOBAL GROUP INC (edgar:43952) Net Income: 23438000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/43952/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23438000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43952/0000950123-98-003104.txt#997 The citation records this snapshot. The page link may show a newer release later.	USD 40.93 million Exact value Exact value: 40932000 USD 1995-01-01 – 1995-12-31: 40932000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREY GLOBAL GROUP INC · 1995-12-31 GREY GLOBAL GROUP INC (edgar:43952) Operating Cash Flow: 40932000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/43952/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40932000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43952/0000950123-96-001415.txt#1244 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 28.6 million Exact value Exact value: 28602000 USD 1996-01-01 – 1996-12-31: 28602000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREY GLOBAL GROUP INC · 1996-12-31 GREY GLOBAL GROUP INC (edgar:43952) Net Income: 28602000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/43952/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28602000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43952/0000950123-99-002861.txt#1365 The citation records this snapshot. The page link may show a newer release later.	USD 35.22 million Exact value Exact value: 35223000 USD 1996-01-01 – 1996-12-31: 35223000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREY GLOBAL GROUP INC · 1996-12-31 GREY GLOBAL GROUP INC (edgar:43952) Operating Cash Flow: 35223000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/43952/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35223000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43952/0000950123-99-002861.txt#1390 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 30.45 million Exact value Exact value: 30451000 USD 1997-01-01 – 1997-12-31: 30451000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREY GLOBAL GROUP INC · 1997-12-31 GREY GLOBAL GROUP INC (edgar:43952) Net Income: 30451000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/43952/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30451000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43952/0000950123-00-003039.txt#2202 The citation records this snapshot. The page link may show a newer release later.	USD 110.44 million Exact value Exact value: 110444000 USD 1997-01-01 – 1997-12-31: 110444000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREY GLOBAL GROUP INC · 1997-12-31 GREY GLOBAL GROUP INC (edgar:43952) Operating Cash Flow: 110444000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/43952/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 110444000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43952/0000950123-99-002861.txt#1390 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 25.88 million Exact value Exact value: 25877000 USD 1998-01-01 – 1998-12-31: 25877000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREY GLOBAL GROUP INC · 1998-12-31 GREY GLOBAL GROUP INC (edgar:43952) Net Income: 25877000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/43952/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25877000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43952/0000950123-01-500431.txt#1901 The citation records this snapshot. The page link may show a newer release later.	USD 56.92 million Exact value Exact value: 56916000 USD 1998-01-01 – 1998-12-31: 56916000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREY GLOBAL GROUP INC · 1998-12-31 GREY GLOBAL GROUP INC (edgar:43952) Operating Cash Flow: 56916000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/43952/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56916000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43952/0000950123-01-500431.txt#1204 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 6.4 million Exact value Exact value: 6401000 USD 1999-01-01 – 1999-12-31: 6401000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREY GLOBAL GROUP INC · 1999-12-31 GREY GLOBAL GROUP INC (edgar:43952) Net Income: 6401000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/43952/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6401000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43952/0000950123-02-003248.txt#1311 The citation records this snapshot. The page link may show a newer release later.	USD 215.63 million Exact value Exact value: 215627000 USD 1999-01-01 – 1999-12-31: 215627000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREY GLOBAL GROUP INC · 1999-12-31 GREY GLOBAL GROUP INC (edgar:43952) Operating Cash Flow: 215627000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/43952/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 215627000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43952/0000950123-02-003248.txt#1337 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 19.4 million Exact value Exact value: 19404000 USD 2000-01-01 – 2000-12-31: 19404000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREY GLOBAL GROUP INC · 2000-12-31 GREY GLOBAL GROUP INC (edgar:43952) Net Income: 19404000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/43952/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19404000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43952/0000950123-03-003333.txt#2293 The citation records this snapshot. The page link may show a newer release later.	USD 106.68 million Exact value Exact value: 106680000 USD 2000-01-01 – 2000-12-31: 106680000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREY GLOBAL GROUP INC · 2000-12-31 GREY GLOBAL GROUP INC (edgar:43952) Operating Cash Flow: 106680000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/43952/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 106680000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43952/0000950123-03-003333.txt#1497 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 24.43 million Exact value Exact value: -24428000 USD 2001-01-01 – 2001-12-31: -24428000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREY GLOBAL GROUP INC · 2001-12-31 GREY GLOBAL GROUP INC (edgar:43952) Net Income: -24428000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/43952/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24428000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43952/0000950123-04-003312.txt#1769 The citation records this snapshot. The page link may show a newer release later.	USD 44.62 million Exact value Exact value: 44616000 USD 2001-01-01 – 2001-12-31: 44616000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREY GLOBAL GROUP INC · 2001-12-31 GREY GLOBAL GROUP INC (edgar:43952) Operating Cash Flow: 44616000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/43952/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44616000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43952/0000950123-04-003312.txt#1797 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 18.26 million Exact value Exact value: 18255000 USD 2002-01-01 – 2002-12-31: 18255000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREY GLOBAL GROUP INC · 2002-12-31 GREY GLOBAL GROUP INC (edgar:43952) Net Income: 18255000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/43952/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18255000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43952/0000950123-04-003312.txt#1769 The citation records this snapshot. The page link may show a newer release later.	USD 144.22 million Exact value Exact value: 144220000 USD 2002-01-01 – 2002-12-31: 144220000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREY GLOBAL GROUP INC · 2002-12-31 GREY GLOBAL GROUP INC (edgar:43952) Operating Cash Flow: 144220000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/43952/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 144220000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43952/0000950123-04-003312.txt#1797 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 29.08 million Exact value Exact value: 29076000 USD 2003-01-01 – 2003-12-31: 29076000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREY GLOBAL GROUP INC · 2003-12-31 GREY GLOBAL GROUP INC (edgar:43952) Net Income: 29076000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/43952/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29076000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43952/0000950123-04-003312.txt#1769 The citation records this snapshot. The page link may show a newer release later.	USD 66.49 million Exact value Exact value: 66492000 USD 2003-01-01 – 2003-12-31: 66492000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREY GLOBAL GROUP INC · 2003-12-31 GREY GLOBAL GROUP INC (edgar:43952) Operating Cash Flow: 66492000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:59:31Z Snapshot: f44c1f5a9da99f32694634d3358599ea47c1a498d7c9e6dce32489494e62b3f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/43952/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66492000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/43952/0000950123-04-003312.txt#1797 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

57 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000043952, 43952, edgar:43952

Also known as GREY ADVERTISING INC /DE/

GREY GLOBAL GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation