Advantage Solutions Inc.
NASDAQ:ADV
3.69 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2017 Q1 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 15.397 | -113.016 | -49.107 | 17.429 | -22.582 | -7.846 | -47.678 | -1,421.729 | 23.227 | 3.676 | 17.534 | 28.014 | 24.327 | 5.754 | -0.546 | -138.875 | 36.705 | -37.814 | -21.723 | 14.035 | 22.589 | -14.607 | -28.898 | -9.203 | -13.001 |
| Depreciation & Amortization
| -97.72 | 51.317 | 51.54 | 54.39 | 56.465 | 56.738 | 57.104 | 59.078 | 57.785 | 58.444 | 57.768 | 58.591 | 59.163 | 62.674 | 59.613 | 61.085 | 58.556 | 58.748 | 60.209 | 58.149 | 57.872 | 58.276 | 58.276 | 42.894 | 42.639 |
| Deferred Income Tax
| 13.305 | -29.123 | -0.423 | -23.7 | -23.537 | -16.737 | -16.442 | -162.193 | -16.913 | -18.883 | 7.235 | 7.456 | -10.065 | -9.196 | 1.793 | -10.925 | -6.09 | -20.329 | 22.987 | 0 | 0 | 0 | 0 | -12.716 | -13.398 |
| Stock Based Compensation
| -16.26 | 7.992 | 7.61 | 11.124 | 10.283 | 10.008 | 8.941 | 10.127 | 6.346 | 11.442 | 4.976 | 8.905 | 2.383 | 7.256 | 5.838 | 88.124 | 30.327 | 1.65 | -0.891 | 0.54 | 0.563 | 0.105 | 0.105 | 0.5 | 0.728 |
| Change In Working Capital
| -21.949 | 38.845 | -16.896 | 12.217 | 51.365 | 27.999 | 17.468 | -13.842 | -3.878 | 3.323 | -78.125 | -77.236 | -31.441 | -45.971 | -38.872 | 26.42 | -62.258 | 187.768 | -18.345 | -36.293 | 0.294 | -2.251 | -2.251 | -30.863 | 2.096 |
| Accounts Receivables
| -18.818 | -25.204 | 34.472 | 11.506 | -15.911 | -22.908 | 72.914 | -30.305 | -34.33 | -29.984 | 18.931 | -94.465 | -56.234 | -64.021 | -0.781 | -15.124 | -59.491 | 153.377 | 37.343 | -46.317 | -16.733 | 14.88 | 14.88 | -6.038 | 27.637 |
| Change In Inventory
| 0 | 0 | 0 | -27.301 | 46.384 | -19.083 | 0 | 0 | 0 | 0 | 0 | 33.133 | -44.66 | 7.066 | -14.501 | 34.812 | -82.182 | 72.653 | -27.732 | 0 | 0 | 0 | 0 | -9.482 | -3.898 |
| Change In Accounts Payables
| -7.399 | 23.957 | 8.877 | -20.444 | 34.648 | 13.124 | -53.503 | -9.721 | 18.571 | 30.413 | -56.898 | 8.706 | 28.393 | 16.68 | -7.779 | 21.872 | 33.731 | -15.725 | -28.998 | 0 | 0 | 0 | 0 | -20.936 | -22.938 |
| Other Working Capital
| 20.153 | 40.092 | -60.245 | 48.456 | -13.756 | 56.866 | -1.943 | 26.184 | 11.881 | 2.894 | -40.158 | -24.61 | 41.06 | -5.696 | -15.811 | -15.14 | 45.684 | -22.537 | 1.042 | 10.024 | 17.027 | -17.131 | -17.131 | 5.593 | 1.295 |
| Other Non Cash Items
| 134.813 | 214.115 | 66.783 | -13.177 | 3.728 | -8.258 | 23.693 | 1,567.867 | -14.609 | -4.055 | -33.343 | -0.807 | 0.777 | 5.52 | 2.061 | 29.796 | -1.562 | -6.561 | 8.728 | -15.936 | -15.091 | -9.213 | 5.078 | 7.216 | 4.829 |
| Operating Cash Flow
| 27.586 | 58.257 | -7.834 | 58.283 | 75.722 | 61.904 | 43.086 | 39.308 | 51.958 | 53.947 | -23.955 | 24.923 | 45.144 | 26.037 | 29.887 | 55.625 | 55.678 | 183.462 | 50.965 | 20.495 | 66.227 | 32.31 | 32.31 | -2.172 | 23.893 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.329 | -8.874 | -16.155 | -16.613 | -11.106 | -11.274 | -7.278 | -10.418 | -8.504 | -11.094 | -10.439 | -7.069 | -11.148 | -7.711 | -5.247 | -7.763 | -7.758 | -6.972 | -8.453 | -15.68 | -19.107 | -8.816 | -8.816 | -6.917 | -8.603 |
| Acquisitions Net
| -146.828 | 59.458 | 87.37 | 8.345 | 1.405 | 12.763 | 0 | -0.06 | -5.414 | -65.811 | -1.8 | -2.622 | -21.62 | -6.392 | -14.034 | -16.668 | 0 | 0 | -51.389 | -5.411 | -4.831 | -0.17 | -0.17 | -10.25 | -33.087 |
| Purchases Of Investments
| -3 | -8.432 | -2.5 | 0 | -3.023 | 0 | 0 | 0 | -0.775 | 0 | 0 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.333 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 4.428 | 0 | 0 | 0 | 0 | 0 | 0 | 44.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 275.745 | -6.322 | -1.01 | -31.465 | -1.405 | 12.763 | -1.29 | 0 | 0.775 | 0 | -1.8 | -42.668 | -2 | 0 | -14.034 | -68.057 | 0 | 0 | 0 | 0.115 | 0.218 | 0.43 | 0.43 | -0.3 | -1.873 |
| Investing Cash Flow
| 100.588 | 35.83 | 67.705 | -39.733 | -9.701 | 1.489 | -7.278 | -10.478 | -13.918 | -76.905 | -12.239 | -9.691 | -32.768 | -14.103 | -19.281 | -24.431 | -7.758 | -6.972 | -59.842 | -20.976 | -23.72 | -8.556 | -8.556 | -17.467 | -43.896 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -78.386 | -27.169 | -51.217 | -57.6 | -63.857 | -66.335 | -61.156 | -190.251 | -121.424 | -16.395 | -12.292 | -12.419 | -13.021 | -36.491 | -63.114 | -3,388.73 | -14.025 | -95.694 | -16.227 | -6.241 | -16.055 | 0 | 0 | -35.752 | -45.972 |
| Common Stock Issued
| 1.127 | 0 | 1.167 | 1.277 | 1.055 | 0 | 1.193 | 0 | 1.667 | 0 | 1.653 | 0.794 | 0.794 | 0 | 0 | 925.216 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 20.775 | -9.086 | -11.689 | -6.382 | 0 | 0 | -1.277 | 0 | 0 | 0 | 0 | -12.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -36.224 | -14.595 | -5.216 | -2.583 | 5.104 | 16.138 | 55.639 | 181.527 | 68.056 | 37.193 | 8.622 | -5.676 | 8.511 | 26.516 | 8.6 | 2,142.908 | 3.596 | 125.4 | 87.379 | 3.128 | 0.024 | -9.532 | -9.532 | 82.041 | 61.037 |
| Financing Cash Flow
| -92.708 | -51.821 | -66.955 | -66.565 | -57.698 | -50.197 | -6.878 | -8.724 | -51.701 | 20.798 | -2.017 | -17.301 | -4.51 | -9.975 | -54.514 | -320.606 | -10.429 | 29.731 | 71.152 | -3.113 | -16.031 | -9.532 | -9.532 | 46.289 | 15.065 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.014 | -0.568 | -2.446 | 3.238 | -2.856 | 0.193 | 1.301 | 4.132 | -5.708 | -5.118 | -1.485 | -1.701 | -0.621 | 1.379 | -2.234 | 5.553 | 4.673 | 1.023 | -6.883 | 4.418 | -1.848 | 0.305 | 0.305 | 0.315 | 0.169 |
| Net Change In Cash
| 43.1 | 41.365 | -14.837 | -44.777 | 5.467 | 13.389 | 30.231 | 24.238 | -19.369 | -7.278 | -39.696 | -3.77 | 7.245 | 3.338 | -46.142 | -283.859 | 42.164 | 207.244 | 55.392 | 0.824 | 24.628 | 14.527 | 14.527 | 26.965 | -4.769 |
| Cash At End Of Period
| 212.47 | 169.37 | 128.005 | 142.842 | 187.619 | 182.152 | 168.763 | 138.532 | 114.294 | 133.663 | 140.941 | 180.637 | 184.407 | 177.162 | 173.824 | 219.966 | 503.825 | 461.661 | 254.417 | 199.025 | 198.201 | 14.527 | 14.527 | 67.233 | 65.794 |