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Advantage Solutions Inc.
Advantage Solutions Inc.
ADV
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70
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0
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60
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$ 18.19
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+0.01 (1.50%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820162015
Total Revenues3,542.63,542.63,566.34,224.84,049.73,602.33,155.73,785.13,707.62,100.21,895.0
Cost of Revenues3,048.33,048.33,059.13,660.53,493.22,964.12,551.53,163.43,108.71,611.31,454.3
Gross Profit494.3494.3507.3564.4556.6638.2604.2621.6599.0489.0440.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues932.1915.0873.7821.8892.3939.3873.4861.41,079.71,096.1
Cost of Revenues802.2776.4746.9722.8760.9795.0751.3751.8970.4947.5
Gross Profit129.9138.6126.899.0131.4144.3122.0109.6109.4148.5
Operating Income TTM 2025202420232022202120202019201820162015
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0265.1190.4168.1306.3175.4152.597.572.2
Depreciation & Amortization202.3202.3204.6224.7233.1240.0230.9232.6225.2170.3164.6
Total Operating Expenses620.8620.8802.3488.2423.4408.1544.9407.9377.7267.8236.8
Operating Income-126.5-126.5-295.076.2133.1230.067.0213.7-1,089.9221.1204.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.061.076.1
Depreciation & Amortization50.550.750.750.451.651.951.349.754.456.5
Total Operating Expenses292.098.4116.8113.7302.0147.5213.3139.561.0132.5
Operating Income-162.040.210.0-14.6-170.6-3.2-91.3-30.048.316.0
Net Income TTM 2025202420232022202120202019201820162015
Interest Income0.00.00.00.00.00.00.00.00.00.00.0
Interest Expense138.9138.9146.8165.8104.5137.9234.0232.1229.6167.4160.9
Other Expense-138.9-138.9-146.2-165.5-1,655.7-138.9-234.0-232.1-1,311.2-167.4-160.9
IBT-265.3-265.3-441.2-89.3-1,522.691.2-167.0-18.4-1,319.653.843.1
Income Tax Expense-37.6-37.6-62.8-29.0-145.333.6-5.31.4-168.322.618.2
Net Income-227.7-227.7-327.0-63.3-1,377.354.5-161.7-19.8-1,157.332.124.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.050.7
Interest Expense33.835.035.834.432.339.039.835.840.642.3
Other Expense-33.8-34.8-35.8-34.4-32.1-39.0-39.1-36.0-45.0-42.9
IBT-195.85.3-25.8-49.0-202.7-42.2-130.3-66.01.2-26.9
Income Tax Expense-34.1-15.34.67.1-24.7-4.9-17.3-15.9-16.6-4.2
Net Income-161.720.6-30.4-56.1-177.9-42.8-100.8-5.317.4-24.3
Per Share Data TTM 2025202420232022202120202019201820162015
EPS$0.00$0.00$0.00$-0.20$-4.32$0.17$-0.72$-0.10$-5.68$0.16$0.12
EPS Diluted$0.00$0.00$0.00$-0.20$-4.32$0.17$-0.72$-0.10$-5.68$0.16$0.12
Shares Outstanding13.113.0321.5323.7318.7318.2223.2203.8203.8203.8203.8
Diluted Shares Outstanding13.113.0321.5323.7318.7321.0223.2203.8203.8203.8203.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$-0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$-0.08
Shares Outstanding13.113.012.912.9321.1321.1322.8321.5324.6324.7
Diluted Shares Outstanding13.113.612.912.9321.1321.1322.8321.5340.3324.7
Current Assets TTM 20242023202220212020201920162015
Cash And Equivalents169.4205.2126.5120.7164.6204.3184.240.370.6
Short Term Investments0.00.0-0.10.00.00.00.00.00.0
Total Cash & ST Investments169.4205.2142.8120.7164.6204.3184.240.370.6
Accounts Receivable647.4639.3714.2883.0809.2595.3695.0419.9344.4
Inventory0.08.129.778.370.744.225.23.34.5
Other Current Assets259.858.1125.35.72.66.78.21.02.0
Total Current Assets1,076.6910.71,012.01,157.01,104.3899.8952.5489.9448.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents201.1102.9121.1205.2196.1154.0112.3142.8171.4164.7
Short Term Investments0.00.00.00.00.00.00.026.339.244.0
Total Cash & ST Investments201.1102.9121.1205.2196.1154.0112.3142.8171.4164.7
Accounts Receivable635.4673.3641.7639.3667.4647.4649.4714.2827.8816.3
Inventory0.00.00.08.10.00.00.029.716.317.5
Other Current Assets107.4150.6116.158.1111.7275.2170.4122.4103.1121.6
Total Current Assets943.9926.7879.0910.7975.21,076.6932.11,012.01,118.61,119.1
Long-Term Assets TTM 20242023202220212020201920162015
Net Property, Plant & Equipment86.9123.7109.7132.6111.2129.8208.671.965.5
Goodwill610.5477.0855.4887.92,206.02,163.32,116.72,082.31,997.0
Intangible Assets1,463.31,332.61,580.11,897.52,287.52,452.82,600.63,212.93,285.8
Long-Term Investments220.1226.5211.5129.5125.2115.6111.784.783.2
Other Long-Term Assets-134.236.010.657.81.14.82.66.16.9
Total Long-Term Assets2,420.82,195.82,767.33,105.44,750.04,877.75,060.25,459.95,438.4
Total Assets3,497.43,106.53,779.34,262.45,854.35,777.56,012.75,949.85,887.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment100.897.398.6123.790.186.983.0109.778.176.1
Goodwill477.0477.0477.0477.0610.5610.5833.5855.4886.8890.3
Intangible Assets1,203.91,246.81,289.71,332.61,419.01,463.31,522.41,580.11,740.71,792.0
Long-Term Investments232.4243.1234.3226.5234.0220.1220.4215.4127.0130.4
Other Long-Term Assets35.537.934.836.062.5-134.242.7-197.6-133.7-150.7
Total Long-Term Assets2,049.62,102.12,134.42,195.82,416.22,420.82,701.92,767.32,938.93,003.0
Total Assets2,993.53,028.83,013.43,106.53,391.43,497.43,634.13,779.34,057.54,122.1
Current Liabilities TTM 20242023202220212020201920162015
Accounts Payable204.9158.5181.1261.5277.4195.5179.494.670.8
Short-Term Debt13.326.628.835.634.888.771.141.023.4
Other Current Liabilities261.9231.7292.6249.8269.3228.2213.3151.6162.9
Current Liabilities509.0460.1541.3600.7645.5575.0518.1323.6278.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable167.2176.8180.6158.5197.9204.9190.9181.1250.5218.4
Short-Term Debt13.313.313.326.613.313.313.328.814.415.5
Other Current Liabilities218.6251.9221.4231.7272.3261.9249.4292.6318.2311.5
Current Liabilities428.9473.4441.9460.1512.9509.0476.9541.3633.9595.5
Long-Term Liabilities TTM 20242023202220212020201920162015
Long-Term Debt1,762.51,711.31,888.22,079.22,069.32,074.13,257.02,654.82,662.1
Capital Leases0.038.050.678.060.965.6119.03.11.8
Def. Tax Liability174.2146.9204.3297.9483.2491.2506.41,156.31,186.0
Total Liabilities2,517.02,357.82,675.23,032.93,272.03,237.54,342.94,211.54,177.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.01,663.71,665.31,711.31,688.21,769.21,795.91,881.81,910.01,966.2
Capital Leases0.00.00.038.00.00.00.035.40.00.0
Def. Tax Liability137.3145.6147.3146.9187.7174.2203.4204.3240.1265.0
Total Liabilities2,285.02,345.22,317.82,357.82,458.82,523.72,549.92,668.92,877.42,920.7
Total Common Equity TTM 20242023202220212020201920162015
Common Stock0.00.00.00.00.00.00.00.00.0
Retained Earnings-2,420.8-2,641.6-2,314.7-2,247.1-866.6-907.7-745.346.814.7
Comprehensive Income-11.4-15.9-3.9-18.8-4.50.7-8.2-12.5-5.6
Total Common Equity980.4748.71,105.41,124.02,483.32,443.11,577.81,702.11,682.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-2,707.6-2,728.2-2,697.7-2,641.6-2,463.6-2,420.8-2,320.0-2,314.7-2,327.8-2,303.5
Comprehensive Income-5.4-1.7-15.1-15.9-3.3-11.4-6.7-3.9-19.3-13.6
Total Common Equity708.5683.6695.6748.7932.5973.71,083.31,111.71,072.31,091.5
Other TTM 20242023202220212020201920162015
Total Debt1,775.81,737.91,917.02,114.82,104.12,162.83,328.12,695.82,685.6
Book Value980.4748.71,104.11,229.52,582.32,540.01,669.81,738.31,709.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.9-1.3107.8109.9
Book Value708.5683.6695.6748.7932.5973.71,083.31,111.71,072.31,091.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820162015
Net Income-167.3-227.7-378.4-63.3-1,377.357.5-161.7-19.8-1,151.231.224.9
Depreciation & Amortization213.77.0204.6224.7233.1240.0238.6232.6225.2170.3164.6
Stock-Based Compensation37.0-1.50.740.432.924.489.81.3-7.93.23.2
Change Working Capital85.5-54.59.8109.0-92.5-193.5133.6-16.7-8.1-24.4-20.2
Change In Accounts Receivable4.98.051.245.6-75.7-215.5116.1-33.373.7-54.7-28.1
Change In Accounts Payable47.05.3-12.9-26.2-17.646.010.921.6-14.418.58.3
Change In Inventories19.10.00.00.00.0-19.0-2.4-26.6-77.2-0.93.2
Other Non-cash Items271.4395.7313.78.61,515.97.659.821.91,281.920.9-18.0
Cash from Operations184.40.00.0239.0121.3126.0345.7151.3126.3164.4116.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-161.720.6-30.4-56.1-177.9-42.8-113.0-50.117.4-22.6
Depreciation & Amortization147.950.752.550.451.652.551.349.754.456.5
Stock-Based Compensation19.67.46.65.08.28.00.08.911.110.3
Change Working Capital12.40.0-33.5-35.1-7.32.038.8-16.012.251.4
Change In Accounts Receivable38.136.4-28.2-38.260.7-18.8-25.223.811.5-15.9
Change In Accounts Payable-4.9-9.00.022.2-38.40.024.010.5-20.434.6
Change In Inventories0.00.00.00.00.00.00.00.0-27.346.4
Other Non-cash Items75.3-6.7-3.2-4.1175.214.3110.2-1.5-13.23.7
Cash from Operations0.00.00.00.00.00.00.00.058.375.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820162015
Capital Expenditure-52.7-6.5-7.8-46.3-40.5-31.2-30.9-52.4-47.2-34.8-32.3
Acquisitions156.660.5275.70.0-73.1-44.7-68.1-9.4-184.3-115.5-210.3
Investments-14.0-3.7-13.9-3.00.0-2.00.00.00.00.00.0
Sales of Investment4.40.00.04.40.044.70.00.00.00.00.0
Other Investing Activities-40.20.00.0-10.40.0-42.70.00.00.01.31.7
Cash from Investing54.10.00.0-55.2-113.5-75.8-99.0-61.8-231.4-149.0-241.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure22.2-11.4-2.1-15.142.5-25.3-8.9-15.4-16.6-11.1
Acquisitions-3.518.60.00.00.00.059.584.98.31.4
Investments3.3-0.20.00.00.00.0-8.40.00.0-3.0
Sales of Investment0.00.00.00.00.00.00.00.00.04.4
Other Investing Activities0.00.00.00.00.00.00.00.0-31.5-1.4
Cash from Investing0.00.00.00.00.00.00.00.0-39.7-9.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820162015
Debt Repaid-199.80.00.0-168.4-340.4-125.0-3,514.7-45.5-262.2-208.4-111.7
Debt Issued-6.11,737.9-179.1-29.4351.066.42,349.33,373.6262.2218.72,797.2
Issuance of Common Stock3.50.00.02.23.30.8925.20.00.00.00.0
Repurchase of Common Stock-27.2-0.9-34.1-6.40.0-12.60.00.00.00.00.0
Dividends Paid-1.30.00.00.00.0-64.60.00.00.00.00.0
Other Financing Activities-17.30.00.0-8.8295.4115.12,359.37.3332.3165.7224.0
Cash from Financing-243.00.00.0-181.3-41.6-86.3-230.2-38.270.1-42.6112.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-57.6-58.8
Debt Issued13.3-1,663.7-1.6-59.436.4-81.0-26.7-101.543.81.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.01.1
Repurchase of Common Stock-0.90.0-2.9-0.90.0-13.8-9.1-11.7-6.40.0
Dividends Paid0.00.00.00.00.00.00.00.0-1.30.0
Other Financing Activities0.00.00.00.00.00.00.00.0-2.60.0
Cash from Financing0.00.00.00.00.00.00.00.0-66.6-57.7
Cash position TTM 2025202420232022202120202019201820162015
Net Change in Cash-12.832.283.54.3-42.1-39.320.954.5-44.1-30.3-14.2
Closing Cash Balance169.4253.0220.8142.8138.5180.6220.0199.0144.540.370.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash39.793.0-16.7-83.98.343.141.4-8.9-44.85.5
Closing Cash Balance253.0213.2120.2136.9220.8212.5169.4128.3142.8187.6
Free Cash Flow TTM 2025202420232022202120202019201820162015
Free Cash Flow131.755.137.8192.780.894.8314.898.979.2129.784.6
Real Free Cash Flow94.756.637.0152.447.970.4225.097.687.1126.581.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow67.852.2-10.2-54.73.78.649.4-24.841.764.6
Real Free Cash Flow48.344.8-16.8-59.7-4.50.749.4-33.730.554.3
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