Advantage Solutions Inc. financial data

Symbol
ADV, ADVWW on Nasdaq
Industry
Services-Business Services, NEC
Location
8001 Forsyth Blvd, Suite 1025, Clayton, MO
Fiscal year end
December 31
Former names
Conyers Park II Acquisition Corp. (to 10/28/2020)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 196 % +3.01%
Debt-to-equity 249 % -7.4%
Return On Equity -12.9 % +89.8%
Return On Assets -3.68 % +89.9%
Operating Margin -1.85 % +95.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 321M shares -1.73%
Common Stock, Shares, Outstanding 320M shares -1.64%
Entity Public Float 204M USD -83.1%
Common Stock, Value, Issued 32K USD 0%
Weighted Average Number of Shares Outstanding, Basic 321M shares -1.12%
Weighted Average Number of Shares Outstanding, Diluted 321M shares -1.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.99B USD -1.04%
Revenue from Contract with Customer, Excluding Assessed Tax 3.99B USD -1.04%
Costs and Expenses 4.06B USD -26.7%
Operating Income (Loss) -73.7M USD +95.1%
Nonoperating Income (Expense) -159M USD +1.46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -233M USD +86.1%
Income Tax Expense (Benefit) -50.1M USD +70.8%
Net Income (Loss) Attributable to Parent -131M USD +91.3%
Earnings Per Share, Basic -0.41 USD/shares +91.3%
Earnings Per Share, Diluted -0.41 USD/shares +91.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 196M USD +14.4%
Accounts Receivable, after Allowance for Credit Loss, Current 667M USD -19.4%
Assets, Current 975M USD -12.8%
Property, Plant and Equipment, Net 90.1M USD +15.3%
Operating Lease, Right-of-Use Asset 35.8M USD -42.1%
Intangible Assets, Net (Excluding Goodwill) 1.42B USD -18.5%
Goodwill 611M USD -31.2%
Other Assets, Noncurrent 62.5M USD -41.2%
Assets 3.39B USD -16.4%
Accounts Payable, Current 198M USD -21%
Liabilities, Current 513M USD -19.1%
Deferred Income Tax Liabilities, Net 188M USD -21.8%
Operating Lease, Liability, Noncurrent 35.4M USD -37.1%
Other Liabilities, Noncurrent 69.9M USD -25.2%
Liabilities 2.46B USD -14.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.3M USD +82.9%
Retained Earnings (Accumulated Deficit) -2.46B USD -5.83%
Stockholders' Equity Attributable to Parent 933M USD -13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 933M USD -20.7%
Liabilities and Equity 3.39B USD -16.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.83M USD -118%
Net Cash Provided by (Used in) Financing Activities -67M USD -873%
Net Cash Provided by (Used in) Investing Activities 67.7M USD
Common Stock, Shares Authorized 3.29B shares 0%
Common Stock, Shares, Issued 320M shares -1.64%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.53M USD -132%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 212M USD +13.2%
Deferred Tax Assets, Valuation Allowance 1.1M USD
Deferred Tax Assets, Gross 195M USD +16.5%
Operating Lease, Liability 50.6M USD -35%
Payments to Acquire Property, Plant, and Equipment 16.2M USD +170%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -122M USD +91.8%
Lessee, Operating Lease, Liability, to be Paid 61.9M USD -34.2%
Property, Plant and Equipment, Gross 207M USD -4.49%
Operating Lease, Liability, Current 15.2M USD -29.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.2M USD -28.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.6M USD -31.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +13%
Deferred Income Tax Expense (Benefit) -423K USD +97.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.2M USD -30.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.8M USD -30.6%
Deferred Tax Assets, Operating Loss Carryforwards 5.47M USD -30.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 2.89M USD +416%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.5M USD -48.7%
Additional Paid in Capital 3.46B USD +0.61%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 187M USD -3.15%
Share-based Payment Arrangement, Expense 7.22M USD -35.6%
Interest Expense 164M USD +15.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares