Advantage Solutions (ADV)

Advantage Solutions (ADV) Financial Statements


Advantage Solutions Financial Overview

Advantage Solutions's market cap is currently ―. The company's EPS TTM is $-4.704; its P/E ratio is -0.82; Advantage Solutions is scheduled to report earnings on February 29, 2024, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.10B$ 1.04B$ 1.01B$ 1.10B$ 1.05B
Gross Profit$ 148.51M$ 132.29M$ 1.01B$ -469.76M$ 142.57M
EBIT$ 15.40M$ 22.20M$ -8.18M$ -2.32B$ 47.94M
EBITDA-$ 81.06M$ 51.03M$ -2.26B$ 105.73M
Net Income Common Stockholders$ -24.34M$ -8.76M$ -47.59M$ -1.42B$ 21.06M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 171.35M$ 164.68M$ 149.09M$ 120.72M$ 96.22M
Total Assets$ 4.06B$ 4.12B$ 4.13B$ 4.26B$ 5.81B
Total Debt$ 1.92B$ 1.98B$ 2.03B$ 2.04B$ 2.04B
Net Debt$ 1.75B$ 1.82B$ 1.88B$ 1.92B$ 1.94B
Total Liabilities$ 2.88B$ 2.92B$ 2.94B$ 3.03B$ 3.19B
Stockholders Equity$ 1.07B$ 1.10B$ 1.09B$ 1.12B$ 2.53B
Cash Flow-
Free Cash Flow-$ 50.63M$ 35.81M$ 28.89M$ 43.45M
Operating Cash Flow$ 75.72M$ 61.90M$ 43.09M$ 39.31M$ 51.96M
Investing Cash Flow$ -9.70M$ 1.49M$ -7.28M$ -10.48M$ -13.92M
Financing Cash Flow$ -57.70M$ -50.20M$ -6.88M$ -8.72M$ -51.70M
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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