Advantage Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Advantage Solutions
ADV Stock  USD 1.43  0.03  2.05%   
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
501.5 M
Profit Margin
(0.09)
Market Capitalization
475.9 M
Enterprise Value Revenue
0.5812
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 2 B in 2025. Enterprise Value is likely to climb to about 4.1 B in 2025

Advantage Solutions Total Revenue

3.35 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 222.5 M, Total Revenue of 3.3 B or Gross Profit of 577.9 M, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.0 or PTB Ratio of 1.26. 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 Liabilities258.7 M244.6 M215.3 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 Revenue47.5 M24.2 M38 M
Slightly volatile
Net Debt1.8 B1.5 B2.4 B
Slightly volatile
Accounts Payable185.8 M158.5 M138.6 M
Slightly volatile
Cash153.1 M205.2 M118.7 M
Slightly volatile
Non Current Assets Total3.4 B2.2 B4.7 B
Slightly volatile
Non Currrent Assets Other44.4 M61.9 M29.2 M
Slightly volatile
Cash And Short Term Investments153.1 M205.2 M118.7 M
Slightly volatile
Net Receivables693.2 M637.2 M545.6 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 Assets78.3 M60.2 M58.3 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 Debt33.7 M26.6 M35 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 Amortization222.5 M204.6 M188.9 M
Slightly volatile
Total Revenue3.3 B3.6 B2.7 B
Slightly volatile
Gross Profit577.9 M507.3 M496.6 M
Slightly volatile
Other Operating Expenses3.4 B3.9 B2.7 B
Slightly volatile
Cost Of Revenue2.8 B3.1 B2.2 B
Slightly volatile
Total Operating Expenses612.6 M802.3 M513.1 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 Flow168.2 M137.2 M185.8 M
Slightly volatile
Depreciation224.2 M204.6 M190.1 M
Slightly volatile
Capital Expenditures42.8 M55.3 M34.9 M
Slightly volatile
Total Cash From Operating Activities162.8 M93.1 M133.1 M
Slightly volatile
End Period Cash Flow183.3 M220.8 M199.1 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 Ratio0.250.26320.8096
Slightly volatile
PTB Ratio1.261.25391.2007
Slightly volatile
Days Sales Outstanding56.3665.217667.8423
Very volatile
Book Value Per Share2.212.32887.1665
Slightly volatile
Free Cash Flow Yield0.0510.04020.0544
Slightly volatile
Operating Cash Flow Per Share0.280.28960.5499
Very volatile
Capex To Depreciation0.150.27050.1796
Slightly volatile
PB Ratio1.261.25391.2007
Slightly volatile
EV To Sales0.660.6931.6934
Slightly volatile
Free Cash Flow Per Share0.110.11740.4011
Very volatile
Inventory Turnover215379237
Slightly volatile
Days Of Inventory On Hand0.910.96182.7077
Slightly volatile
Payables Turnover18.6719.301818.3674
Slightly volatile
Sales General And Administrative To Revenue0.03380.04180.0422
Slightly volatile
Capex To Revenue0.01440.01550.0132
Pretty Stable
Cash Per Share0.440.63830.4895
Slightly volatile
POCF Ratio16.6210.084617.6891
Slightly volatile
Capex To Operating Cash Flow0.620.59440.3182
Slightly volatile
PFCF Ratio25.8924.865626.2816
Slightly volatile
Days Payables Outstanding17.9218.910120.4248
Slightly volatile
EV To Operating Cash Flow31.326.548233.1781
Slightly volatile
EV To Free Cash Flow47.4465.459948.8064
Slightly volatile
Intangibles To Total Assets0.830.58250.8075
Slightly volatile
Current Ratio1.411.97961.6992
Slightly volatile
Receivables Turnover5.785.59665.392
Pretty Stable
Shareholders Equity Per Share2.212.32886.9629
Slightly volatile
Debt To Equity1.332.32111.6446
Very volatile
Capex Per Share0.180.17210.1494
Slightly volatile
Revenue Per Share9.9411.092211.2675
Slightly volatile
Interest Debt Per Share5.575.861911.9844
Slightly volatile
Debt To Assets0.380.55940.4683
Very volatile
Graham Number4.184.945.0854
Slightly volatile
Short Term Coverage Ratios5.767.0266.2356
Slightly volatile
Operating Cycle59.4666.179470.6869
Pretty Stable
Price Book Value Ratio1.261.25391.2007
Slightly volatile
Days Of Payables Outstanding17.9218.910120.4248
Slightly volatile
Price To Operating Cash Flows Ratio16.6210.084617.6891
Slightly volatile
Price To Free Cash Flows Ratio25.8924.865626.2816
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 Ratio0.220.44610.269
Pretty Stable
Cash Conversion Cycle41.5447.269350.2621
Very volatile
Operating Cash Flow Sales Ratio0.02480.02610.0487
Pretty Stable
Days Of Inventory Outstanding0.910.96182.7077
Slightly volatile
Days Of Sales Outstanding56.3665.217667.8423
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 Ratio1.261.25391.2007
Slightly volatile
Fixed Asset Turnover23.7236.479329.3377
Very volatile
Capital Expenditure Coverage Ratio3.261.68233.9606
Very volatile
Price Cash Flow Ratio16.6210.084617.6891
Slightly volatile
Debt Ratio0.380.55940.4683
Very volatile
Cash Flow To Debt Ratio0.05730.05360.0599
Slightly volatile
Price Sales Ratio0.250.26320.8096
Slightly volatile
Asset Turnover1.211.1480.5974
Slightly volatile
Gross Profit Margin0.20.14220.1957
Slightly volatile
Price Fair Value1.261.25391.2007
Slightly volatile

Advantage Solutions Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 B1.3 B2.5 B
Slightly volatile
Enterprise Value4.1 B3.4 B4.5 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 M47.5 M
Total Revenue3.6 B3.3 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  9.94 
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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