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Advantage Solutions (ADV)
NASDAQ:ADV
Advantage Solutions (ADV) Financial Statements
128 Followers
Advantage Solutions Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 879.00M | $ 1.08B | $ 1.10B | $ 1.04B | $ 1.01B |
| Gross Profit | $ 115.13M | $ 159.63M | $ 148.51M | $ 132.29M | $ 1.01B |
| EBIT | $ -26.36M | $ 47.06M | $ 15.40M | $ 22.20M | $ -8.18M |
| EBITDA | $ 26.98M | $ 101.45M | - | $ 81.06M | $ 51.03M |
| Net Income Common Stockholders | $ -5.31M | $ 17.43M | $ -24.34M | $ -8.76M | $ -47.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 112.29M | $ 126.48M | $ 171.35M | $ 164.68M | $ 149.09M |
| Total Assets | $ 3.63B | $ 3.78B | $ 4.06B | $ 4.12B | $ 4.13B |
| Total Debt | $ 1.81B | $ 1.87B | $ 1.92B | $ 1.98B | $ 2.03B |
| Net Debt | $ 1.70B | $ 1.74B | $ 1.75B | $ 1.82B | $ 1.88B |
| Total Liabilities | $ 2.55B | $ 2.68B | $ 2.88B | $ 2.92B | $ 2.94B |
| Stockholders Equity | $ 1.08B | $ 1.11B | $ 1.07B | $ 1.10B | $ 1.09B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -23.99M | $ 41.67M | - | $ 50.63M | $ 35.81M |
| Operating Cash Flow | $ -7.83M | $ 58.28M | $ 75.72M | $ 61.90M | $ 43.09M |
| Investing Cash Flow | $ 67.70M | $ -39.73M | $ -9.70M | $ 1.49M | $ -7.28M |
| Financing Cash Flow | $ -66.95M | $ -66.56M | $ -57.70M | $ -50.20M | $ -6.88M |