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Advantage Solutions (ADV)
NASDAQ:ADV
US Market

Advantage Solutions (ADV) Financial Statements

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Advantage Solutions Financial Overview

Advantage Solutions's market cap is currently $866.04M. The company's EPS TTM is $-0.707; its P/E ratio is ―; Advantage Solutions is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 4.22B$ 4.05B$ 3.60B$ 3.16B$ 3.79B
Gross Profit$ 564.38M$ 556.56M$ 638.17M$ 604.19M$ 621.62M
Operating Income$ 76.19M$ 133.12M$ 230.05M$ 67.01M$ 213.67M
EBITDA$ 301.17M$ -1.14B$ 469.13M$ 277.84M$ 486.09M
Net Income$ -63.26M$ -1.38B$ 54.49M$ -161.71M$ -19.76M
Balance Sheet
Cash & Short-Term Investments$ 142.84M$ 120.72M$ 164.62M$ 204.30M$ 184.22M
Total Assets$ 3.78B$ 4.26B$ 5.85B$ 5.78B$ 6.01B
Total Debt$ 1.92B$ 2.11B$ 2.10B$ 2.16B$ 3.33B
Net Debt$ 1.79B$ 1.99B$ 1.94B$ 1.96B$ 3.14B
Total Liabilities$ 2.68B$ 3.03B$ 3.27B$ 3.24B$ 4.34B
Stockholders' Equity$ 1.11B$ 1.12B$ 2.48B$ 2.44B$ 1.58B
Cash Flow
Free Cash Flow$ 192.72M$ 80.80M$ 94.82M$ 314.78M$ 98.92M
Operating Cash Flow$ 239.00M$ 121.26M$ 125.99M$ 345.73M$ 151.34M
Investing Cash Flow$ -55.22M$ -113.54M$ -75.84M$ -99.00M$ -61.81M
Financing Cash Flow$ -181.34M$ -41.64M$ -86.30M$ -230.15M$ -38.21M
Currency in USD

Advantage Solutions Earnings and Revenue History

Advantage Solutions Debt to Assets

Advantage Solutions Cash Flow

Advantage Solutions Forecast EPS vs Actual EPS

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