Advantage Financial Statements From 2010 to 2025

ADVWW Stock  USD 0.01  0.0008  5.71%   
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
507.3 M
Profit Margin
(0.09)
Market Capitalization
3.7 B
Revenue
3.6 B
Quarterly Revenue Growth
(0.10)
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 1.8 B in 2025, whereas Enterprise Value is likely to drop slightly above 709.5 M in 2025.

Advantage Solutions Total Revenue

3.68 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 236.3 M, Interest Expense of 140.4 M or Selling General Administrative of 230 M, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.0 or PTB Ratio of 1.14. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B3.1 B5.4 B
Slightly volatile
Short and Long Term Debt Total12.6 M13.2 M2.3 B
Slightly volatile
Other Current Liabilities263.9 M257.9 M214 M
Slightly volatile
Total Current Liabilities542.1 M460.1 M432.1 M
Slightly volatile
Total Stockholder Equity1.3 B748.7 M1.6 B
Slightly volatile
Property Plant And Equipment Net127.5 M97.8 M112.5 M
Slightly volatile
Current Deferred Revenue34.5 M24.2 M37.2 M
Slightly volatile
Accounts Payable185.2 M158.5 M140.3 M
Slightly volatile
Cash153.5 M205.2 M124.4 M
Slightly volatile
Non Current Assets Total3.4 B2.2 B4.6 B
Slightly volatile
Non Currrent Assets Other65 M61.9 M16 M
Slightly volatile
Cash And Short Term Investments155.8 M205.2 M125.6 M
Slightly volatile
Net Receivables695.6 M603.1 M554.2 M
Slightly volatile
Good Will453.2 M477 M1.7 B
Slightly volatile
Common Stock Shares Outstanding265.6 M321.5 M228.8 M
Slightly volatile
Liabilities And Stockholders Equity4.1 B3.1 B5.4 B
Slightly volatile
Non Current Liabilities Total2.3 B1.9 B3.3 B
Slightly volatile
Inventory7.7 M8.1 M21.5 M
Slightly volatile
Other Current Assets59.2 M102.4 M32.2 M
Slightly volatile
Other Stockholder Equity3.1 B3.4 B2.4 B
Slightly volatile
Total Liabilities2.7 B2.4 B3.7 B
Slightly volatile
Property Plant And Equipment Gross197.2 M238.9 M148.5 M
Slightly volatile
Total Current Assets959 M910.7 M755.1 M
Slightly volatile
Short Term Debt12.6 M13.2 M38 M
Pretty Stable
Intangible Assets1.9 B1.3 B2.6 B
Slightly volatile
Other Assets0.860.925.5 M
Very 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 Surpluse3.4 B3.9 B2.8 B
Slightly volatile
Capital Lease Obligations54.9 M38 M96.1 M
Slightly volatile
Net Invested CapitalB2.4 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 M35.8 M
Pretty Stable
Net Working Capital494.2 M450.7 M443.7 M
Slightly volatile
Common Stock33 K36.8 K24.9 K
Slightly volatile
Property Plant Equipment94.6 M63.8 M161.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity108.5 M117 M99.5 M
Slightly volatile
Long Term Debt Total1.6 B1.8 BB
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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization236.3 M204.6 M201.1 M
Slightly volatile
Interest Expense140.4 M146.8 M172.1 M
Very volatile
Selling General Administrative230 M324.6 M164.1 M
Slightly volatile
Total Revenue3.7 B3.6 B2.9 B
Slightly volatile
Gross Profit613.7 M507.3 M527.3 M
Slightly volatile
Other Operating Expenses3.5 B3.9 B2.8 B
Slightly volatile
Cost Of Revenue3.1 B3.1 B2.4 B
Slightly volatile
Total Operating Expenses483.2 M802.3 M374.9 M
Slightly volatile
Reconciled Depreciation183.3 M204.6 M224.3 M
Slightly volatile
Interest Income256.4 M269.2 M236.4 M
Slightly volatile
Non Operating Income Net Other17 M19.1 M20.8 M
Slightly volatile

Advantage Solutions Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow141.9 M85.3 M112.8 M
Slightly volatile
Begin Period Cash Flow166.7 M137.2 M133.9 M
Slightly volatile
Depreciation6.4 M6.8 M174.4 M
Pretty Stable
Capital Expenditures7.4 M7.8 M33.7 M
Pretty Stable
Total Cash From Operating Activities181.4 M93.1 M148.5 M
Slightly volatile
End Period Cash Flow165.9 M220.8 M126.3 M
Slightly volatile
Change To Netincome1.6 B1.6 B463.3 M
Slightly volatile
Dividends Paid51.7 M58.1 M63.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.250.26320.7817
Slightly volatile
PTB Ratio1.141.25391.1318
Slightly volatile
Days Sales Outstanding76.1561.721968.3897
Slightly volatile
Book Value Per Share2.212.32888.5156
Pretty Stable
Free Cash Flow Yield0.06370.09080.0661
Slightly volatile
Operating Cash Flow Per Share0.280.28960.6716
Pretty Stable
Capex To Depreciation1.221.15840.3009
Slightly volatile
PB Ratio1.141.25391.1318
Slightly volatile
EV To Sales0.20.20941.6008
Slightly volatile
Free Cash Flow Per Share0.470.26520.5124
Pretty Stable
Inventory Turnover192142222
Slightly volatile
Days Of Inventory On Hand3.292.672.8984
Slightly volatile
Payables Turnover19.0419.301818.5795
Slightly volatile
Sales General And Administrative To Revenue0.03380.04180.0422
Slightly volatile
Average Inventory16.7 M18.7 M20.4 M
Slightly volatile
Capex To Revenue0.00210.00220.0114
Slightly volatile
Cash Per Share0.90.63830.6681
Pretty Stable
POCF Ratio15.6110.084616.9925
Slightly volatile
Capex To Operating Cash Flow0.080.08420.2525
Slightly volatile
PFCF Ratio10.4611.011723.4822
Slightly volatile
Days Payables Outstanding17.4218.910120.0396
Slightly volatile
EV To Operating Cash Flow7.628.022429.9053
Slightly volatile
EV To Free Cash Flow8.328.759941.8467
Slightly volatile
Intangibles To Total Assets0.840.58250.811
Slightly volatile
Current Ratio1.411.97961.6992
Slightly volatile
Receivables Turnover4.265.91365.3399
Slightly volatile
Shareholders Equity Per Share2.212.32888.2379
Pretty Stable
Debt To Equity0.01680.01771.418
Slightly volatile
Capex Per Share0.02320.02440.1726
Very volatile
Revenue Per Share13.6511.092214.6858
Pretty Stable
Interest Debt Per Share0.470.497814.1941
Pretty Stable
Debt To Assets0.00410.00430.4101
Slightly volatile
Graham Number4.184.945.0854
Slightly volatile
Short Term Coverage Ratios5.737.0266.2083
Slightly volatile
Operating Cycle58.361.721969.8
Pretty Stable
Price Book Value Ratio1.141.25391.1318
Slightly volatile
Days Of Payables Outstanding17.4218.910120.0396
Slightly volatile
Price To Operating Cash Flows Ratio15.6110.084616.9925
Slightly volatile
Price To Free Cash Flows Ratio10.4611.011723.4822
Slightly volatile
Company Equity Multiplier2.734.1493.4152
Pretty Stable
Long Term Debt To Capitalization0.650.720.6143
Very volatile
Total Debt To Capitalization0.01650.01740.5354
Slightly volatile
Debt Equity Ratio0.01680.01771.418
Slightly volatile
Quick Ratio1.371.97961.6594
Pretty Stable
Dividend Paid And Capex Coverage Ratio12.4711.87745.1734
Slightly volatile
Net Income Per E B T0.70.74111.577
Very volatile
Cash Ratio0.220.44610.2697
Pretty Stable
Cash Conversion Cycle56.2242.811850.7191
Pretty Stable
Operating Cash Flow Sales Ratio0.02480.02610.0482
Pretty Stable
Days Of Inventory Outstanding3.292.672.8984
Slightly volatile
Days Of Sales Outstanding76.1561.721968.3897
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.590.91580.7268
Very volatile
Cash Flow Coverage Ratios7.387.0260.9534
Slightly volatile
Price To Book Ratio1.141.25391.1318
Slightly volatile
Fixed Asset Turnover24.2536.479329.7459
Pretty Stable
Capital Expenditure Coverage Ratio12.4711.87745.1734
Slightly volatile
Price Cash Flow Ratio15.6110.084616.9925
Slightly volatile
Debt Ratio0.00410.00430.4101
Slightly volatile
Cash Flow To Debt Ratio7.387.0260.9534
Slightly volatile
Price Sales Ratio0.250.26320.7817
Slightly volatile
Asset Turnover1.211.1480.6086
Slightly volatile
Gross Profit Margin0.20.14220.1968
Slightly volatile
Price Fair Value1.141.25391.1318
Slightly volatile

Advantage Solutions Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B938.8 M2.5 B
Slightly volatile
Enterprise Value709.5 M746.8 M4.1 B
Slightly volatile

Advantage Fundamental Market Drivers

Cash And Short Term Investments205.2 M

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 M34.5 M
Total Revenue3.6 B3.7 B
Cost Of Revenue3.1 B3.1 B
Sales General And Administrative To Revenue 0.04  0.03 
Revenue Per Share 11.09  13.65 
Ebit Per Revenue(0.08)(0.08)

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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.