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Advantage Solutions (ADV)
NASDAQ:ADV
US Market

Advantage Solutions (ADV) Financial Statements

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Advantage Solutions Financial Overview

Advantage Solutions's market cap is currently $543.18M. The company's EPS TTM is $-1.312; its P/E ratio is ―; Advantage Solutions is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 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
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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