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Advantage Solutions (DE:6CPA)
FRANKFURT:6CPA

Advantage Solutions (6CPA) Financial Statements

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Advantage Solutions Financial Overview

Advantage Solutions's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Advantage Solutions is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is €0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.08B$ 1.10B$ 1.04B$ 1.01B$ 1.10B
Gross Profit$ 197.86M$ 148.51M$ 132.29M$ 1.01B$ -469.76M
EBIT$ 47.06M$ 15.40M$ 22.20M$ -8.18M$ -2.32B
EBITDA$ 103.36M-$ 81.06M$ 51.03M$ -2.26B
Net Income Common Stockholders$ 17.43M$ -24.34M$ -8.76M$ -47.59M$ -1.42B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 126.48M$ 171.35M$ 164.68M$ 149.09M$ 120.72M
Total Assets$ 3.78B$ 4.06B$ 4.12B$ 4.13B$ 4.26B
Total Debt$ 1.87B$ 1.92B$ 1.98B$ 2.03B$ 2.04B
Net Debt$ 1.74B$ 1.75B$ 1.82B$ 1.88B$ 1.92B
Total Liabilities$ 2.68B$ 2.88B$ 2.92B$ 2.94B$ 3.03B
Stockholders Equity$ 1.11B$ 1.07B$ 1.10B$ 1.09B$ 1.12B
Cash Flow-
Free Cash Flow$ 41.67M-$ 50.63M$ 35.81M$ 28.89M
Operating Cash Flow$ 58.28M$ 75.72M$ 61.90M$ 43.09M$ 39.31M
Investing Cash Flow$ -39.73M$ -9.70M$ 1.49M$ -7.28M$ -10.48M
Financing Cash Flow$ -66.56M$ -57.70M$ -50.20M$ -6.88M$ -8.72M
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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