Advantage Solutions Inc.
NASDAQ:ADV
4 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 873.357 | 879.003 | 1,079.749 | 1,096.059 | 1,037.055 | 1,011.983 | 1,102.763 | 1,051.095 | 981.076 | 914.808 | 1,032.563 | 928.76 | 849.954 | 791.021 | 850.387 | 784.345 | 641.543 | 879.396 | 1,012.876 | 981.682 | 921.671 | 895.253 | 508.468 | 458.276 |
| Cost of Revenue
| 802.654 | 815.412 | 970.375 | 947.546 | 904.761 | 888.04 | 956.927 | 908.523 | 841.79 | 785.943 | 846.305 | 766.253 | 698.226 | 653.339 | 669.506 | 625.363 | 509.923 | 746.693 | 840.102 | 809.243 | 770.601 | 757.049 | 413.153 | 370.368 |
| Gross Profit
| 70.703 | 63.591 | 109.374 | 148.513 | 132.294 | 123.943 | 145.836 | 142.572 | 139.286 | 128.865 | 186.258 | 162.507 | 151.728 | 137.682 | 180.881 | 158.982 | 131.62 | 132.703 | 172.774 | 172.439 | 151.07 | 138.204 | 95.315 | 87.908 |
| Gross Profit Ratio
| 0.081 | 0.072 | 0.101 | 0.135 | 0.128 | 0.122 | 0.132 | 0.136 | 0.142 | 0.141 | 0.18 | 0.175 | 0.179 | 0.174 | 0.213 | 0.203 | 0.205 | 0.151 | 0.171 | 0.176 | 0.164 | 0.154 | 0.187 | 0.192 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.968 | 0 | 0.212 | 0 | 0.138 | 0 | 0 | 26.668 | 23.025 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.887 | 0 | 40.844 | 0 | 33.436 | 0 | 0 | 0 | 0 |
| SG&A
| 57.157 | 107.022 | 61.044 | 76.065 | 53.285 | 75.095 | 51.773 | 37.945 | 52.576 | 48.073 | 43.256 | 37.742 | 46.607 | 40.481 | 172.802 | 11.855 | 80.569 | 41.056 | 31.476 | 33.574 | 35.983 | 34.083 | 26.668 | 23.025 |
| Other Expenses
| 150.421 | 52.229 | 52.794 | 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 | 0 | 0 | 0 | 0 | 42.894 | 42.639 |
| Operating Expenses
| 57.157 | 107.022 | 61.044 | 132.53 | 110.023 | 132.199 | 110.851 | 95.73 | 111.02 | 105.841 | 101.847 | 96.905 | 109.281 | 100.094 | 233.887 | 70.411 | 139.317 | 101.265 | 98.736 | 95.914 | 106.013 | 106.648 | 69.562 | 65.664 |
| Operating Income
| 13.546 | -43.431 | 48.33 | 15.983 | 22.271 | -8.256 | 34.985 | 46.842 | 28.266 | 23.024 | 84.411 | 65.602 | 42.447 | 37.588 | -53.006 | 88.571 | 0.003 | 31.438 | 83.149 | 80.993 | 56.067 | 45.845 | 25.753 | 22.244 |
| Operating Income Ratio
| 0.016 | -0.049 | 0.045 | 0.015 | 0.021 | -0.008 | 0.032 | 0.045 | 0.029 | 0.025 | 0.082 | 0.071 | 0.05 | 0.048 | -0.062 | 0.113 | 0 | 0.036 | 0.082 | 0.083 | 0.061 | 0.051 | 0.051 | 0.049 |
| Total Other Income Expenses Net
| -143.873 | -19.379 | -47.115 | -0.586 | -0.074 | -47.118 | -1,613.574 | -22.457 | -23.274 | 3.559 | -5.979 | 3.491 | 7.059 | -5.526 | -82.486 | -48.243 | 7.7 | -51.794 | -62.717 | -62.23 | -70.671 | -74.644 | -41.362 | -44.066 |
| Income Before Tax
| -130.327 | -62.81 | 1.215 | -26.905 | -8.262 | -55.374 | -1,578.589 | 24.385 | 4.992 | 26.583 | 45.049 | 32.603 | 12.317 | 1.197 | -135.492 | 40.328 | -51.518 | -20.356 | 20.432 | 18.763 | -14.604 | -28.799 | -15.609 | -21.822 |
| Income Before Tax Ratio
| -0.149 | -0.071 | 0.001 | -0.025 | -0.008 | -0.055 | -1.431 | 0.023 | 0.005 | 0.029 | 0.044 | 0.035 | 0.014 | 0.002 | -0.159 | 0.051 | -0.08 | -0.023 | 0.02 | 0.019 | -0.016 | -0.032 | -0.031 | -0.048 |
| Income Tax Expense
| -17.311 | -13.703 | -16.573 | -4.232 | -0.416 | -7.696 | -156.86 | 1.158 | 1.316 | 9.049 | 17.035 | 8.276 | 6.563 | 1.743 | 3.383 | 3.623 | -13.704 | 1.367 | 5.63 | 3.968 | 1.51 | 0.155 | -6.406 | -8.821 |
| Net Income
| -114.014 | -62.323 | 17.429 | -24.338 | -8.762 | -47.678 | -1,421.729 | 21.059 | 3.371 | 18.965 | 25.178 | 23.311 | 6.121 | -0.116 | -139.28 | 35.949 | -37.404 | -21.708 | 14.035 | 22.589 | -14.607 | -28.898 | -9.35 | -12.964 |
| Net Income Ratio
| -0.131 | -0.071 | 0.016 | -0.022 | -0.008 | -0.047 | -1.289 | 0.02 | 0.003 | 0.021 | 0.024 | 0.025 | 0.007 | -0 | -0.164 | 0.046 | -0.058 | -0.025 | 0.014 | 0.023 | -0.016 | -0.032 | -0.018 | -0.028 |
| EPS
| -0.35 | -0.19 | 0.054 | -0.075 | -0.027 | -0.15 | -4.45 | 0.066 | 0.011 | 0.06 | 0.088 | 0.07 | 0.02 | -0 | -0.44 | 0.18 | -0.18 | -0.11 | 0.069 | 0.5 | -0.072 | -0.142 | -0.046 | -0.064 |
| EPS Diluted
| -0.35 | -0.19 | 0.051 | -0.075 | -0.027 | -0.15 | -4.45 | 0.066 | 0.011 | 0.06 | 0.088 | 0.07 | -0.003 | -0 | -0.44 | 0.18 | -0.18 | -0.11 | 0.069 | 2.01 | -0.072 | -0.142 | -0.046 | -0.064 |
| EBITDA
| 64.863 | 8.109 | 102.72 | 72.448 | 79.009 | 48.848 | 94.063 | 104.627 | 86.71 | 80.792 | 143.002 | 124.765 | 105.121 | 97.201 | 8.079 | 147.127 | 51.051 | 91.647 | 141.298 | 138.865 | 114.343 | 104.121 | 68.647 | 64.883 |
| EBITDA Ratio
| 0.074 | 0.009 | 0.095 | 0.066 | 0.076 | 0.048 | 0.085 | 0.1 | 0.088 | 0.088 | 0.138 | 0.134 | 0.124 | 0.123 | 0.01 | 0.188 | 0.08 | 0.104 | 0.14 | 0.141 | 0.124 | 0.116 | 0.135 | 0.142 |