Education
About Us
Working with TipRanks
Follow Us
Advantage Solutions (ADV)
NASDAQ:ADV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.54B | $ 3.57B | $ 3.90B | $ 3.65B | $ 3.60B |
| Gross Profit | $ 494.35M | $ 507.27M | $ 485.08M | $ 472.85M | $ 638.17M |
| Operating Income | $ -126.47M | $ -294.98M | $ 46.59M | $ -1.49B | $ 230.05M |
| EBITDA | $ 75.88M | $ -89.85M | $ 255.73M | $ -1.26B | $ 469.13M |
| Net Income | $ -227.74M | $ -326.96M | $ -63.32M | $ -1.38B | $ 54.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 240.85M | $ 205.23M | $ 120.84M | $ 120.72M | $ 164.62M |
| Total Assets | $ 2.79B | $ 3.11B | $ 3.78B | $ 4.26B | $ 5.85B |
| Total Debt | $ 13.25M | $ 1.74B | $ 1.91B | $ 2.11B | $ 2.10B |
| Net Debt | $ -227.60M | $ 1.53B | $ 1.79B | $ 1.99B | $ 1.94B |
| Total Liabilities | $ 2.24B | $ 2.36B | $ 2.68B | $ 3.03B | $ 3.27B |
| Stockholders' Equity | $ 553.96M | $ 748.74M | $ 1.11B | $ 1.12B | $ 2.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 55.05M | $ 37.76M | $ 186.93M | $ 71.69M | $ 94.82M |
| Operating Cash Flow | $ 61.53M | $ 93.09M | $ 228.49M | $ 104.70M | $ 125.99M |
| Investing Cash Flow | $ 3.84M | $ 206.45M | $ -50.52M | $ -106.10M | $ -75.84M |
| Financing Cash Flow | $ -36.21M | $ -211.42M | $ -178.40M | $ -31.38M | $ -86.30M |