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Advantage Solutions (ADV)
NASDAQ:ADV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.57B | $ 4.22B | $ 4.05B | $ 3.60B | $ 3.16B |
| Gross Profit | $ 507.27M | $ 564.38M | $ 556.56M | $ 638.17M | $ 604.19M |
| Operating Income | $ -294.98M | $ 76.19M | $ 133.12M | $ 230.05M | $ 67.01M |
| EBITDA | $ -38.40M | $ 301.17M | $ -1.14B | $ 469.13M | $ 277.84M |
| Net Income | $ -326.96M | $ -63.26M | $ -1.38B | $ 54.49M | $ -161.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 205.23M | $ 142.84M | $ 120.72M | $ 164.62M | $ 204.30M |
| Total Assets | $ 3.11B | $ 3.78B | $ 4.26B | $ 5.85B | $ 5.78B |
| Total Debt | $ 13.25M | $ 1.92B | $ 2.11B | $ 2.10B | $ 2.16B |
| Net Debt | $ -191.98M | $ 1.79B | $ 1.99B | $ 1.94B | $ 1.96B |
| Total Liabilities | $ 2.36B | $ 2.68B | $ 3.03B | $ 3.27B | $ 3.24B |
| Stockholders' Equity | $ 748.74M | $ 1.11B | $ 1.12B | $ 2.48B | $ 2.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 85.26M | $ 192.72M | $ 80.80M | $ 94.82M | $ 314.78M |
| Operating Cash Flow | $ 93.09M | $ 239.00M | $ 121.26M | $ 125.99M | $ 345.73M |
| Investing Cash Flow | $ 206.45M | $ -55.22M | $ -113.54M | $ -75.84M | $ -99.00M |
| Financing Cash Flow | $ -211.42M | $ -181.34M | $ -41.64M | $ -86.30M | $ -230.15M |