Advantage Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Advantage Solutions
ADV Stock  USD 3.51  0.04  1.13%   
Advantage Solutions financial statements provide useful quarterly and yearly information to potential Advantage Solutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Advantage Solutions financial statements helps investors assess Advantage Solutions' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Advantage Solutions' valuation are summarized below:
Gross Profit
556.6 M
Profit Margin
(0.03)
Market Capitalization
1.1 B
Enterprise Value Revenue
0.6625
Revenue
4 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 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 2 B in 2024. Enterprise Value is likely to climb to about 4.1 B in 2024

Advantage Solutions Total Revenue

3.65 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 237.7 M, Interest Expense of 175 M or Selling General Administrative of 248.2 M, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.0 or PTB Ratio of 1.11. Advantage financial statements analysis is a perfect complement when working with Advantage Solutions Valuation or Volatility modules.
  
Check out the analysis of Advantage Solutions Correlation against competitors.
For more information on how to buy Advantage Stock please use our How to Invest in Advantage Solutions guide.

Advantage Solutions Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 B3.8 B5.6 B
Slightly volatile
Short and Long Term Debt Total1.9 B1.9 B2.6 B
Slightly volatile
Other Current Liabilities247.4 M292.6 M200 M
Slightly volatile
Total Current Liabilities543.4 M541.3 M423.8 M
Slightly volatile
Total Stockholder Equity1.4 B1.1 B1.7 B
Pretty Stable
Property Plant And Equipment Net130.3 M109.7 M113.6 M
Slightly volatile
Current Deferred Revenue50.4 M27.9 M39.1 M
Slightly volatile
Net Debt1.8 B1.8 B2.5 B
Slightly volatile
Accounts Payable185.1 M181.1 M136.1 M
Slightly volatile
Cash143.2 M126.5 M118.4 M
Slightly volatile
Non Current Assets Total3.6 B2.8 B4.8 B
Slightly volatile
Non Currrent Assets Other14.1 M10.6 M9.6 M
Slightly volatile
Cash And Short Term Investments145.8 M142.8 M119.6 M
Slightly volatile
Net Receivables705.8 M714.1 M549.2 M
Slightly volatile
Good Will1.4 B855.4 M1.9 B
Slightly volatile
Common Stock Shares Outstanding254.6 M323.7 M221.9 M
Slightly volatile
Liabilities And Stockholders Equity4.3 B3.8 B5.6 B
Slightly volatile
Non Current Liabilities Total2.5 B2.1 B3.4 B
Slightly volatile
Inventory37.4 M29.7 M23.2 M
Slightly volatile
Other Current Assets131.6 M125.3 M32.7 M
Slightly volatile
Total Liabilities2.9 B2.7 B3.8 B
Slightly volatile
Property Plant And Equipment Gross195.7 M242.5 M145.7 M
Slightly volatile
Total Current Assets953.5 M1 B733.4 M
Slightly volatile
Short Term Debt37 M28.8 M41.3 M
Slightly volatile
Intangible Assets2 B1.6 B2.7 B
Slightly volatile
Other Liabilities438 M317.7 M592.4 M
Slightly volatile
Other Assets0.951.019.3 M
Slightly volatile
Property Plant Equipment85 M63.8 M103 M
Slightly volatile
Long Term Debt1.8 B1.9 B2.8 B
Slightly volatile
Common Stock Total Equity31.9 K36.8 K24.3 K
Slightly volatile
Capital Lease Obligations59.9 M50.6 M100.3 M
Slightly volatile
Net Invested Capital3.2 B3 B4.4 B
Slightly volatile
Long Term Investments152.5 M211.4 M123.4 M
Slightly volatile
Short and Long Term Debt23.5 M13.6 M33.6 M
Slightly volatile
Capital Stock32.6 K36.8 K24.4 K
Slightly volatile
Non Current Liabilities Other5.5 M5.8 M45.9 M
Slightly volatile
Net Working Capital493.9 M470.7 M443.2 M
Slightly volatile
Common Stock32.6 K36.8 K24.4 K
Slightly volatile
Noncontrolling Interest In Consolidated Entity108.5 M117 M99.4 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 M452.8 M
Slightly volatile
Warrants3.1 M4.3 M2.3 M
Slightly volatile

Advantage Solutions Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization237.7 M224.7 M201 M
Slightly volatile
Selling General Administrative248.2 M256.2 M171.1 M
Slightly volatile
Total Revenue3.6 B4.2 B2.9 B
Slightly volatile
Gross Profit620.6 M564.4 M529.1 M
Slightly volatile
Other Operating Expenses3.5 B4.1 B2.7 B
Slightly volatile
Cost Of Revenue3 B3.7 B2.4 B
Slightly volatile
Total Operating Expenses433.8 M488.2 M343.4 M
Slightly volatile
Reconciled Depreciation256.5 M229.4 M230.5 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 Flow147.9 M192.7 M115 M
Slightly volatile
Begin Period Cash Flow154.8 M138.5 M123.1 M
Slightly volatile
Depreciation233.3 M224.7 M197.7 M
Slightly volatile
Capital Expenditures42.8 M46.3 M37 M
Slightly volatile
Total Cash From Operating Activities178.6 M239 M148.3 M
Slightly volatile
End Period Cash Flow161.9 M142.8 M122.6 M
Slightly volatile
Dividends Paid51.7 M58.1 M63.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.260.27730.8169
Slightly volatile
PTB Ratio1.111.061.1217
Slightly volatile
Days Sales Outstanding56.1461.69867.5003
Very volatile
Book Value Per Share3.243.4118.9967
Very volatile
Free Cash Flow Yield0.170.16450.0715
Slightly volatile
Operating Cash Flow Per Share0.680.73840.7237
Pretty Stable
Capex To Depreciation0.20.20590.1758
Slightly volatile
PB Ratio1.111.061.1217
Slightly volatile
EV To Sales0.670.70111.7249
Slightly volatile
Free Cash Flow Per Share0.50.59540.5308
Slightly volatile
Inventory Turnover192123227
Slightly volatile
Days Of Inventory On Hand3.292.96462.9136
Slightly volatile
Payables Turnover18.7720.215118.5134
Slightly volatile
Sales General And Administrative To Revenue0.03380.04180.042
Slightly volatile
Average Inventory16.7 M18.7 M20.4 M
Slightly volatile
Capex To Revenue0.0140.0110.0128
Slightly volatile
Cash Per Share0.370.39060.6347
Pretty Stable
POCF Ratio4.664.902716.7231
Slightly volatile
Capex To Operating Cash Flow0.310.19360.2791
Very volatile
PFCF Ratio5.786.079724.0015
Slightly volatile
Days Payables Outstanding17.718.055820.1336
Slightly volatile
EV To Operating Cash Flow11.7712.394631.6408
Slightly volatile
EV To Free Cash Flow14.615.370444.4711
Slightly volatile
Intangibles To Total Assets0.860.64440.8275
Slightly volatile
Current Ratio1.391.86961.6792
Pretty Stable
Receivables Turnover5.785.91595.403
Pretty Stable
Graham Number3.683.875210.4581
Pretty Stable
Shareholders Equity Per Share3.243.4158.7005
Pretty Stable
Debt To Equity1.711.68851.6076
Very volatile
Capex Per Share0.180.1430.1929
Pretty Stable
Revenue Per Share14.1313.052614.9574
Pretty Stable
Interest Debt Per Share5.966.278415.2686
Very volatile
Debt To Assets0.510.49380.4658
Very volatile
Short Term Coverage Ratios18.4817.5997.0038
Slightly volatile
Operating Cycle59.4264.662670.4132
Pretty Stable
Price Book Value Ratio1.111.061.1217
Slightly volatile
Days Of Payables Outstanding17.718.055820.1336
Slightly volatile
Price To Operating Cash Flows Ratio4.664.902716.7231
Slightly volatile
Price To Free Cash Flows Ratio5.786.079724.0015
Slightly volatile
Company Equity Multiplier3.643.41913.427
Pretty Stable
Long Term Debt To Capitalization0.650.62630.6072
Pretty Stable
Total Debt To Capitalization0.650.6280.6096
Pretty Stable
Debt Equity Ratio1.711.68851.6076
Very volatile
Quick Ratio1.341.81471.636
Very volatile
Dividend Paid And Capex Coverage Ratio3.455.16514.1251
Pretty Stable
Net Income Per E B T0.670.70821.6307
Very volatile
Cash Ratio0.210.23370.2572
Very volatile
Cash Conversion Cycle41.7246.606850.2796
Very volatile
Operating Cash Flow Sales Ratio0.05760.05660.0519
Very volatile
Days Of Inventory Outstanding3.292.96462.9136
Slightly volatile
Days Of Sales Outstanding56.1461.69867.5003
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.580.80640.7136
Pretty Stable
Cash Flow Coverage Ratios0.130.12810.0662
Slightly volatile
Price To Book Ratio1.111.061.1217
Slightly volatile
Fixed Asset Turnover23.6338.521529.2557
Very volatile
Capital Expenditure Coverage Ratio3.455.16514.1251
Pretty Stable
Price Cash Flow Ratio4.664.902716.7231
Slightly volatile
Debt Ratio0.510.49380.4658
Very volatile
Cash Flow To Debt Ratio0.130.12810.0662
Slightly volatile
Price Sales Ratio0.260.27730.8169
Slightly volatile
Asset Turnover1.171.11790.57
Slightly volatile
Gross Profit Margin0.210.13360.2011
Slightly volatile
Price Fair Value1.111.061.1217
Slightly volatile

Advantage Solutions Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 B1.2 B2.6 B
Slightly volatile
Enterprise Value4.1 B3 B4.5 B
Slightly volatile

Advantage Fundamental Market Drivers

Cash And Short Term Investments142.8 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 Revenue27.9 M50.4 M
Total Revenue4.2 B3.6 B
Cost Of Revenue3.7 B3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.03 
Capex To Revenue 0.01  0.01 
Revenue Per Share 13.05  14.13 
Ebit Per Revenue 0.02  0.03 

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