Advantage Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Advantage Solutions
ADV Stock  USD 1.43  0.10  6.54%   
Advantage Solutions' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Advantage Solutions' valuation are provided below:
Gross Profit
496.7 M
Profit Margin
(0.11)
Market Capitalization
496.2 M
Enterprise Value Revenue
0.5823
Revenue
3.5 B
There are over one hundred nineteen available fundamental signals for Advantage Solutions, which can be analyzed over time and compared to other ratios. All traders should should validate Advantage Solutions' prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 1.8 B in 2025. Enterprise Value is likely to climb to about 3.8 B in 2025

Advantage Solutions Total Revenue

3.39 Billion

Check Advantage Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Advantage Solutions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 224.2 M, Total Revenue of 3.4 B or Gross Profit of 594.2 M, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.0 or PTB Ratio of 1.14. Advantage financial statements analysis is a perfect complement when working with Advantage Solutions Valuation or Volatility modules.
  
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Advantage Solutions Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding273.1 M321.5 M238.7 M
Slightly volatile
Total Assets4.1 B3.1 B5.4 B
Slightly volatile
Short and Long Term Debt Total2 B1.7 B2.5 B
Slightly volatile
Other Current Liabilities277 M244.6 M225.8 M
Slightly volatile
Total Current Liabilities539.2 M460.1 M425.8 M
Slightly volatile
Total Stockholder Equity1.3 B748.7 M1.6 B
Slightly volatile
Property Plant And Equipment Net126.5 M97.8 M99.8 M
Slightly volatile
Current Deferred Revenue31.9 M24.2 M35.4 M
Slightly volatile
Net Debt1.8 B1.5 B2.4 B
Slightly volatile
Accounts Payable182.9 M158.5 M136.9 M
Slightly volatile
Cash153.8 M205.2 M119.1 M
Slightly volatile
Non Current Assets Total3.4 B2.2 B4.7 B
Slightly volatile
Non Currrent Assets Other65 M61.9 M19.6 M
Slightly volatile
Cash And Short Term Investments153.1 M205.2 M118.7 M
Slightly volatile
Net Receivables695.9 M637.2 M547.2 M
Slightly volatile
Good Will453.2 M477 M1.7 B
Slightly volatile
Liabilities And Stockholders Equity4.1 B3.1 B5.4 B
Slightly volatile
Non Current Liabilities Total2.4 B1.9 B3.3 B
Slightly volatile
Inventory7.7 M8.1 M20.4 M
Slightly volatile
Other Current Assets67.7 M60.2 M52.2 M
Slightly volatile
Other Stockholder Equity3 B3.4 B2.4 B
Slightly volatile
Total Liabilities2.8 B2.4 B3.7 B
Slightly volatile
Property Plant And Equipment Gross204 M238.9 M152.1 M
Slightly volatile
Total Current Assets958.8 M910.7 M744.8 M
Slightly volatile
Short Term Debt33.4 M26.6 M34.8 M
Slightly volatile
Intangible Assets1.9 B1.3 B2.7 B
Slightly volatile
Other Liabilities438 M317.7 M577.4 M
Slightly volatile
Other Assets0.860.918.1 M
Slightly volatile
Property Plant Equipment85 M63.8 M101 M
Slightly volatile
Long Term Debt1.7 B1.7 B2.7 B
Slightly volatile
Common Stock Total Equity31.9 K36.8 K24.8 K
Slightly volatile
Capital Lease Obligations54.9 M38 M96.1 M
Slightly volatile
Net Invested Capital3 B2.4 B4.3 B
Slightly volatile
Long Term Investments168.6 M226.5 M130.8 M
Slightly volatile
Short and Long Term Debt21.3 M13.2 M32.2 M
Slightly volatile
Capital Stock33 K36.8 K24.9 K
Slightly volatile
Non Current Liabilities Other5.5 M5.8 M43.4 M
Pretty Stable
Net Working Capital494.2 M450.7 M443.7 M
Slightly volatile
Common Stock33 K36.8 K24.9 K
Slightly volatile
Noncontrolling Interest In Consolidated Entity108.5 M117 M99.5 M
Slightly volatile
Long Term Debt Total1.6 B1.8 B2 B
Slightly volatile
Capital Surpluse3.7 B3.9 B3.4 B
Slightly volatile
Deferred Long Term Liabilities339.3 M268.1 M443.1 M
Slightly volatile
Warrants3.1 M4.3 M2.4 M
Slightly volatile

Advantage Solutions Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization224.2 M204.6 M190.1 M
Slightly volatile
Total Revenue3.4 B3.6 B2.8 B
Slightly volatile
Gross Profit594.2 M507.3 M507.8 M
Slightly volatile
Other Operating Expenses3.3 B3.9 B2.7 B
Slightly volatile
Cost Of Revenue2.8 B3.1 B2.3 B
Slightly volatile
Total Operating Expenses460.8 M802.3 M408.7 M
Slightly volatile
Selling General Administrative260.3 M324.6 M181.5 M
Slightly volatile
Reconciled Depreciation183.3 M204.6 M224.3 M
Slightly volatile
Non Operating Income Net Other17 M19.1 M20.8 M
Slightly volatile

Advantage Solutions Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow35.9 M37.8 M93.6 M
Pretty Stable
Begin Period Cash Flow168.5 M137.2 M186 M
Slightly volatile
Depreciation225.8 M204.6 M191.2 M
Slightly volatile
Capital Expenditures42.8 M55.3 M34.9 M
Slightly volatile
Total Cash From Operating Activities163.9 M93.1 M133.8 M
Slightly volatile
End Period Cash Flow183.8 M220.8 M199.5 M
Slightly volatile
Dividends Paid51.7 M58.1 M63.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.250.26320.7831
Slightly volatile
PTB Ratio1.141.25391.1325
Slightly volatile
Days Sales Outstanding55.7865.217667.4013
Very volatile
Book Value Per Share2.212.32888.5096
Pretty Stable
Free Cash Flow Yield0.060.04020.0627
Slightly volatile
Operating Cash Flow Per Share0.280.28960.6716
Pretty Stable
Capex To Depreciation0.150.27050.1786
Slightly volatile
PB Ratio1.141.25391.1325
Slightly volatile
EV To Sales0.660.6931.6634
Slightly volatile
Free Cash Flow Per Share0.110.11740.4806
Very volatile
Inventory Turnover217379238
Slightly volatile
Days Of Inventory On Hand0.910.96182.6429
Slightly volatile
Payables Turnover19.1519.301818.6462
Slightly volatile
Sales General And Administrative To Revenue0.03380.04180.0422
Slightly volatile
Capex To Revenue0.01430.01550.0131
Pretty Stable
Cash Per Share0.90.63830.6676
Pretty Stable
POCF Ratio15.6110.084616.9925
Slightly volatile
Capex To Operating Cash Flow0.620.59440.3182
Slightly volatile
PFCF Ratio24.3424.865625.2155
Slightly volatile
Days Payables Outstanding17.3418.910119.9836
Slightly volatile
EV To Operating Cash Flow30.0526.548232.465
Slightly volatile
EV To Free Cash Flow45.5565.459947.7173
Slightly volatile
Intangibles To Total Assets0.840.58250.811
Slightly volatile
Current Ratio1.411.97961.6992
Slightly volatile
Receivables Turnover5.815.59665.4107
Very volatile
Shareholders Equity Per Share2.212.32888.232
Pretty Stable
Debt To Equity1.332.32111.6446
Very volatile
Capex Per Share0.240.17210.1953
Pretty Stable
Revenue Per Share13.5811.092214.6187
Pretty Stable
Interest Debt Per Share5.575.861914.8576
Pretty Stable
Debt To Assets0.380.55940.4683
Very volatile
Graham Number4.184.945.0854
Slightly volatile
Short Term Coverage Ratios5.787.0266.2518
Slightly volatile
Operating Cycle58.7966.179470.1754
Pretty Stable
Price Book Value Ratio1.141.25391.1325
Slightly volatile
Days Of Payables Outstanding17.3418.910119.9836
Slightly volatile
Price To Operating Cash Flows Ratio15.6110.084616.9925
Slightly volatile
Price To Free Cash Flows Ratio24.3424.865625.2155
Slightly volatile
Company Equity Multiplier2.734.1493.4165
Pretty Stable
Long Term Debt To Capitalization0.480.69260.602
Pretty Stable
Total Debt To Capitalization0.490.69890.6078
Pretty Stable
Debt Equity Ratio1.332.32111.6446
Very volatile
Quick Ratio1.371.96211.6583
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.261.68233.9606
Very volatile
Net Income Per E B T0.70.74111.5665
Very volatile
Cash Ratio0.220.44610.2697
Pretty Stable
Cash Conversion Cycle41.4647.269350.1924
Very volatile
Operating Cash Flow Sales Ratio0.02480.02610.0485
Pretty Stable
Days Of Inventory Outstanding0.910.96182.6429
Slightly volatile
Days Of Sales Outstanding55.7865.217667.4013
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.760.40560.7056
Pretty Stable
Cash Flow Coverage Ratios0.05730.05360.0599
Slightly volatile
Price To Book Ratio1.141.25391.1325
Slightly volatile
Fixed Asset Turnover23.9836.479329.544
Pretty Stable
Capital Expenditure Coverage Ratio3.261.68233.9606
Very volatile
Price Cash Flow Ratio15.6110.084616.9925
Slightly volatile
Debt Ratio0.380.55940.4683
Very volatile
Cash Flow To Debt Ratio0.05730.05360.0599
Slightly volatile
Price Sales Ratio0.250.26320.7831
Slightly volatile
Asset Turnover1.211.1480.6033
Slightly volatile
Gross Profit Margin0.20.14220.1975
Slightly volatile
Price Fair Value1.141.25391.1325
Slightly volatile

Advantage Solutions Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B938.8 M2.5 B
Slightly volatile
Enterprise Value3.8 B2.5 B4.4 B
Slightly volatile

Advantage Fundamental Market Drivers

Cash And Short Term Investments205.2 M

Advantage Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Advantage Solutions Financial Statements

Advantage Solutions investors use historical fundamental indicators, such as Advantage Solutions' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Advantage Solutions. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue24.2 M31.9 M
Total Revenue3.6 B3.4 B
Cost Of Revenue3.1 B2.8 B
Sales General And Administrative To Revenue 0.04  0.03 
Capex To Revenue 0.02  0.01 
Revenue Per Share 11.09  13.58 
Ebit Per Revenue(0.08)(0.08)

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Additional Tools for Advantage Stock Analysis

When running Advantage Solutions' price analysis, check to measure Advantage Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Advantage Solutions is operating at the current time. Most of Advantage Solutions' value examination focuses on studying past and present price action to predict the probability of Advantage Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advantage Solutions' price. Additionally, you may evaluate how the addition of Advantage Solutions to your portfolios can decrease your overall portfolio volatility.
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