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Advantage Solutions (ADV)
NASDAQ:ADV
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Advantage Solutions (ADV) Financial Statements

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Advantage Solutions Financial Overview

Advantage Solutions's market cap is currently ―. The company's EPS TTM is $-0.707; its P/E ratio is -4.86; Advantage Solutions is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 939.27M$ 873.36M$ 879.00M$ 1.08B$ 1.10B
Gross Profit$ 144.31M$ 122.02M$ 115.13M$ 159.63M$ 148.51M
EBIT$ -42.19M$ -91.14M$ -26.36M$ 47.06M$ 15.40M
EBITDA$ 11.35M$ -39.94M$ 26.98M$ 101.45M$ 71.86M
Net Income Common Stockholders$ -42.78M$ -100.83M$ -5.31M$ 17.43M$ -24.34M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 196.10M$ 153.99M$ 112.29M$ 126.48M$ 171.35M
Total Assets$ 3.39B$ 3.50B$ 3.63B$ 3.78B$ 4.06B
Total Debt$ 1.70B$ 1.78B$ 1.81B$ 1.87B$ 1.92B
Net Debt$ 1.51B$ 1.63B$ 1.70B$ 1.74B$ 1.75B
Total Liabilities$ 2.46B$ 2.52B$ 2.55B$ 2.68B$ 2.88B
Stockholders Equity$ 932.53M$ 973.73M$ 1.08B$ 1.11B$ 1.07B
Cash Flow-
Free Cash Flow$ 8.69M$ 49.38M$ -23.99M$ 41.67M$ 64.62M
Operating Cash Flow$ 34.02M$ 58.26M$ -7.83M$ 58.28M$ 75.72M
Investing Cash Flow$ 100.59M$ 35.83M$ 67.70M$ -39.73M$ -9.70M
Financing Cash Flow$ -92.71M$ -51.82M$ -66.95M$ -66.56M$ -57.70M
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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