ADV

Advantage Solutions Inc.

ADV · CIK 1776661 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$3.6B
20192024
Net Income−$0.3B
20192024
Operating CF$0.1B
20192024
Free Cash Flow$0.1B
20192024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Revenue$3.6B$4.2B$4.0B$3.6B$3.2B—
Cost of Revenue——————
Gross Profit——————
R&D Expense——————
SG&A Expense$0.3B$0.3B$0.2B$0.2B$0.3B—
Operating Income$-0.3B$0.1B$-1.4B$0.2B$0.1B$-0.0B
Net Income$-0.3B$-0.1B$-1.4B$0.1B$-0.2B$0.0B
EPS (Basic)—$-0.20$-4.33$0.17——
EPS (Diluted)—$-0.20$-4.33$0.17——

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Total Assets$3.1B$3.8B$4.3B$5.9B$5.8B$0.5B
Current Assets$0.9B$1.0B$1.2B$1.1B$0.9B$0.0B
Cash & Equivalents$0.2B$0.1B$0.1B$0.2B$0.2B$0.0B
Total Liabilities$2.4B$2.7B$3.0B$3.3B$3.2B$0.0B
Current Liabilities$0.5B$0.5B$0.6B$0.6B$0.6B$0.0B
Stockholders' Equity$0.7B$1.1B$1.1B$2.5B$2.4B$0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Operating Cash Flow$0.1B$0.2B$0.1B$0.1B$0.3B$-0.0B
Investing Cash Flow$0.2B$-0.1B$-0.1B$-0.1B$-0.1B$-0.4B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B—
Financing Cash Flow$-0.2B$-0.2B$-0.0B$-0.1B$-0.2B$0.5B
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