Advantage Solutions Inc. (ADV)
NASDAQ: ADV · Real-Time Price · USD
3.390
+0.020 (0.59%)
At close: Nov 20, 2024, 4:00 PM
3.230
-0.160 (-4.72%)
After-hours: Nov 20, 2024, 4:29 PM EST
Advantage Solutions Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,991 | 4,225 | 4,050 | 3,602 | 3,156 | 3,785 | Upgrade
|
| Revenue Growth (YoY) | -0.50% | 4.32% | 12.42% | 14.15% | -16.63% | 2.09% | Upgrade
|
| Cost of Revenue | 3,406 | 3,660 | 3,493 | 2,964 | 2,551 | 3,163 | Upgrade
|
| Gross Profit | 584.75 | 564.38 | 556.56 | 638.18 | 604.19 | 621.62 | Upgrade
|
| Selling, General & Admin | 222.18 | 190.68 | 155.6 | 129.65 | 199.6 | 135.53 | Upgrade
|
| Operating Expenses | 442.37 | 415.38 | 388.67 | 369.69 | 438.2 | 368.11 | Upgrade
|
| Operating Income | 142.38 | 149 | 167.89 | 268.49 | 165.99 | 253.51 | Upgrade
|
| Interest Expense | -169.27 | -182.17 | -148.26 | -144.66 | -222.77 | -232.08 | Upgrade
|
| Interest & Investment Income | 12.97 | 12.97 | 43.8 | 8.3 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -9.67 | 0.29 | 21.24 | -0.96 | -13.36 | - | Upgrade
|
| EBT Excluding Unusual Items | -20.89 | -19.91 | 84.66 | 131.17 | -70.14 | 21.44 | Upgrade
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| Merger & Restructuring Charges | -119.57 | -64.05 | -27.13 | -32.68 | -90.59 | -33.78 | Upgrade
|
| Impairment of Goodwill | -99.67 | - | -1,368 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 39.82 | 39.82 | -2.86 | - | - | - | Upgrade
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| Asset Writedown | -43.5 | -43.5 | -205.02 | - | - | - | Upgrade
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| Other Unusual Items | 10.51 | -1.7 | -4.77 | -7.33 | -27.37 | -6.06 | Upgrade
|
| Pretax Income | -233.29 | -89.33 | -1,523 | 91.17 | -180.4 | -18.4 | Upgrade
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| Income Tax Expense | -51.06 | -29.01 | -145.34 | 33.62 | -5.33 | 1.35 | Upgrade
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| Earnings From Continuing Operations | -182.24 | -60.32 | -1,377 | 57.55 | -175.07 | -19.76 | Upgrade
|
| Minority Interest in Earnings | -0.59 | -2.94 | -3.21 | -3.06 | -0.74 | -1.42 | Upgrade
|
| Net Income | -131.49 | -63.26 | -1,381 | 54.49 | -175.81 | -21.17 | Upgrade
|
| Net Income to Common | -131.49 | -63.26 | -1,381 | 54.49 | -175.81 | -21.17 | Upgrade
|
| Shares Outstanding (Basic) | 322 | 324 | 319 | 318 | 223 | 204 | Upgrade
|
| Shares Outstanding (Diluted) | 322 | 324 | 319 | 321 | 223 | 204 | Upgrade
|
| Shares Change (YoY) | 0.02% | 1.57% | -0.72% | 43.80% | 9.56% | - | Upgrade
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| EPS (Basic) | -0.41 | -0.20 | -4.33 | 0.17 | -0.79 | -0.10 | Upgrade
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| EPS (Diluted) | -0.42 | -0.20 | -4.33 | 0.17 | -0.79 | -0.10 | Upgrade
|
| Free Cash Flow | 70.43 | 192.72 | 80.8 | 94.82 | 314.78 | 98.92 | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.60 | 0.25 | 0.30 | 1.41 | 0.49 | Upgrade
|
| Gross Margin | 14.65% | 13.36% | 13.74% | 17.72% | 19.15% | 16.42% | Upgrade
|
| Operating Margin | 3.57% | 3.53% | 4.15% | 7.45% | 5.26% | 6.70% | Upgrade
|
| Profit Margin | -3.29% | -1.50% | -34.09% | 1.51% | -5.57% | -0.56% | Upgrade
|
| Free Cash Flow Margin | 1.76% | 4.56% | 2.00% | 2.63% | 9.98% | 2.61% | Upgrade
|
| EBITDA | 362.57 | 373.7 | 400.96 | 508.53 | 404.59 | 486.09 | Upgrade
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| EBITDA Margin | 9.09% | 8.85% | 9.90% | 14.12% | 12.82% | 12.84% | Upgrade
|
| D&A For EBITDA | 220.19 | 224.7 | 233.08 | 240.04 | 238.6 | 232.57 | Upgrade
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| EBIT | 142.38 | 149 | 167.89 | 268.49 | 165.99 | 253.51 | Upgrade
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| EBIT Margin | 3.57% | 3.53% | 4.15% | 7.45% | 5.26% | 6.70% | Upgrade
|
| Effective Tax Rate | - | - | - | 36.87% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.