Advantage Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Advantage Solutions
ADV Stock  USD 0.82  0.06  6.82%   
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
495.8 M
Profit Margin
(0.07)
Market Capitalization
266.3 M
Enterprise Value Revenue
0.4969
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 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 2 B in 2026. Enterprise Value is likely to climb to about 4.1 B in 2026

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 0.29, 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 M369.7 M246.4 M
Slightly volatile
Total Assets4.1 B2.8 B5.2 B
Slightly volatile
Short and Long Term Debt Total2 B1.6 B2.5 B
Slightly volatile
Other Current Liabilities257.1 M266.5 M217.5 M
Slightly volatile
Total Current Liabilities539.2 M529.1 M431.9 M
Slightly volatile
Total Stockholder Equity1.3 B673.9 M1.6 B
Slightly volatile
Property Plant And Equipment Net128.3 M142.2 M103.3 M
Slightly volatile
Current Deferred Revenue49.3 M42.6 M39.2 M
Slightly volatile
Net Debt1.8 B1.4 B2.4 B
Slightly volatile
Accounts Payable185.8 M182.3 M141.1 M
Slightly volatile
Cash153.1 M236 M125.6 M
Slightly volatile
Non Current Assets Total3.4 B2 B4.5 B
Slightly volatile
Non Currrent Assets Other45 M41.4 M30.3 M
Slightly volatile
Cash And Short Term Investments153.1 M236 M125.6 M
Slightly volatile
Net Receivables694.8 M735.2 M557.7 M
Slightly volatile
Good Will407.9 M429.3 M1.6 B
Slightly volatile
Liabilities And Stockholders Equity4.1 B2.8 B5.2 B
Slightly volatile
Non Current Liabilities Total2.4 B1.7 B3.2 B
Slightly volatile
Inventory8.8 M9.3 M19.8 M
Slightly volatile
Other Current Assets76.7 M66.8 M58 M
Slightly volatile
Other Stockholder Equity3 B3.9 B2.5 B
Slightly volatile
Total Liabilities2.8 B2.1 B3.6 B
Slightly volatile
Property Plant And Equipment Gross204 M274.7 M159.3 M
Slightly volatile
Total Current Assets958.8 M1 B762.6 M
Slightly volatile
Short Term Debt33.7 M23.9 M34.3 M
Pretty Stable
Intangible Assets1.9 B1.2 B2.6 B
Slightly volatile
Other Liabilities438 M317.7 M564.2 M
Slightly volatile
Other Assets0.860.917 M
Slightly volatile
Property Plant Equipment85 M63.8 M99.2 M
Slightly volatile
Long Term Debt1.7 B1.5 B2.6 B
Slightly volatile
Common Stock Total Equity31.9 K36.8 K25.2 K
Slightly volatile
Capital Lease Obligations54.9 M34.2 M92.5 M
Slightly volatile
Net Invested Capital3 B2.2 B4.2 B
Slightly volatile
Long Term Investments168.6 M260.5 M138.5 M
Slightly volatile
Short and Long Term Debt21.3 M11.9 M31 M
Slightly volatile
Capital Stock33 K36.8 K25.3 K
Slightly volatile
Non Current Liabilities Other4.9 M5.2 M41.1 M
Very volatile
Net Working Capital494.2 M518.3 M448.1 M
Slightly volatile
Common Stock33 K36.8 K25.3 K
Slightly volatile
Noncontrolling Interest In Consolidated Entity108.5 M117 M99.7 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 M434.6 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 M235.2 M191.7 M
Slightly volatile
Total Revenue3.3 B4.1 B2.8 B
Slightly volatile
Gross Profit577.9 M583.4 M501.7 M
Slightly volatile
Other Operating Expenses3.4 B4.4 B2.8 B
Slightly volatile
Cost Of Revenue2.8 B3.5 B2.3 B
Slightly volatile
Total Operating Expenses612.6 M922.6 M537.2 M
Slightly volatile
Selling General Administrative260.3 M373.3 M192.7 M
Slightly volatile
Reconciled Depreciation183.3 M184.1 M221.9 M
Slightly volatile
Non Operating Income Net Other17 M19.1 M20.9 M
Slightly volatile

Advantage Solutions Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow41.2 M43.4 M90 M
Pretty Stable
Begin Period Cash Flow167.8 M157.8 M183.9 M
Slightly volatile
Depreciation222.5 M235.2 M191.7 M
Slightly volatile
Capital Expenditures41.6 M63.6 M35.8 M
Slightly volatile
Total Cash From Operating Activities161.2 M107.1 M130.5 M
Slightly volatile
End Period Cash Flow183 M253.9 M202.2 M
Slightly volatile
Dividends Paid51.7 M58.1 M63.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.290.30.782
Slightly volatile
PTB Ratio1.261.441.2148
Pretty Stable
Days Sales Outstanding56.3658.767.3046
Very volatile
Book Value Per Share2.542.686.922
Slightly volatile
Free Cash Flow Yield0.0510.03620.0534
Slightly volatile
Operating Cash Flow Per Share0.320.330.5393
Very volatile
Capex To Depreciation0.150.240.1831
Slightly volatile
PB Ratio1.261.441.2148
Pretty Stable
EV To Sales1.530.81.692
Slightly volatile
Free Cash Flow Per Share0.130.140.3869
Very volatile
Inventory Turnover458436263
Pretty Stable
Days Of Inventory On Hand0.820.872.5943
Slightly volatile
Payables Turnover18.6722.218.5929
Slightly volatile
Sales General And Administrative To Revenue0.03380.04180.0425
Slightly volatile
Capex To Revenue0.01440.01780.0134
Very volatile
Cash Per Share0.440.570.4943
Slightly volatile
POCF Ratio16.6211.617.331
Slightly volatile
Capex To Operating Cash Flow0.560.530.3271
Slightly volatile
PFCF Ratio25.8928.626.418
Slightly volatile
Days Payables Outstanding17.9217.0220.2245
Slightly volatile
EV To Operating Cash Flow31.330.5333.0223
Slightly volatile
EV To Free Cash Flow47.4475.2850.3637
Pretty Stable
Intangibles To Total Assets0.830.670.7994
Slightly volatile
Current Ratio1.411.781.7039
Slightly volatile
Receivables Turnover5.786.445.4536
Very volatile
Shareholders Equity Per Share2.542.686.7303
Slightly volatile
Debt To Equity1.332.091.6708
Pretty Stable
Capex Per Share0.180.20.1524
Slightly volatile
Revenue Per Share9.949.9811.1918
Slightly volatile
Interest Debt Per Share12.166.7412.0636
Slightly volatile
Debt To Assets0.380.50.4701
Very volatile
Graham Number4.184.945.1088
Slightly volatile
Short Term Coverage Ratios5.766.326.2405
Slightly volatile
Operating Cycle59.4659.5670.0324
Very volatile
Price Book Value Ratio1.261.441.2148
Pretty Stable
Days Of Payables Outstanding17.9217.0220.2245
Slightly volatile
Price To Operating Cash Flows Ratio16.6211.617.331
Slightly volatile
Price To Free Cash Flows Ratio25.8928.626.418
Slightly volatile
Company Equity Multiplier2.733.733.435
Pretty Stable
Long Term Debt To Capitalization0.480.620.6031
Pretty Stable
Total Debt To Capitalization0.490.630.6091
Pretty Stable
Debt Equity Ratio1.332.091.6708
Pretty Stable
Quick Ratio1.371.771.6649
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.441.513.7093
Pretty Stable
Net Income Per E B T0.810.851.5308
Very volatile
Cash Ratio0.220.40.2767
Slightly volatile
Cash Conversion Cycle41.5442.5449.8079
Very volatile
Operating Cash Flow Sales Ratio0.05580.030.0495
Pretty Stable
Days Of Inventory Outstanding0.820.872.5943
Slightly volatile
Days Of Sales Outstanding56.3658.767.3046
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.760.470.6917
Slightly volatile
Cash Flow Coverage Ratios0.05730.04820.0592
Slightly volatile
Price To Book Ratio1.261.441.2148
Pretty Stable
Fixed Asset Turnover23.7232.8329.5431
Pretty Stable
Capital Expenditure Coverage Ratio1.441.513.7093
Pretty Stable
Price Cash Flow Ratio16.6211.617.331
Slightly volatile
Debt Ratio0.380.50.4701
Very volatile
Cash Flow To Debt Ratio0.05730.04820.0592
Slightly volatile
Price Sales Ratio0.290.30.782
Slightly volatile
Asset Turnover0.541.030.5834
Slightly volatile
Gross Profit Margin0.20.160.1936
Slightly volatile
Price Fair Value1.261.441.2148
Pretty Stable

Advantage Solutions Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 B1.3 B2.4 B
Slightly volatile
Enterprise Value4.1 B3.4 B4.4 B
Slightly volatile

Advantage Fundamental Market Drivers

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 Revenue42.6 M49.3 M
Total Revenue4.1 B3.3 B
Cost Of Revenue3.5 B2.8 B
Sales General And Administrative To Revenue 0.04  0.03 
Capex To Revenue 0.02  0.01 
Revenue Per Share 9.98  9.94 
Ebit Per Revenue(0.10)(0.09)

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