Advantage Solutions Inc. (ADV)

NASDAQ: ADV · IEX Real-Time Price · USD

3.62

-0.24 (-6.22%)

Dec 29, 2023, 4:00 PM EST - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017
Revenue	4,050	3,602	3,156	3,785	3,708	2,417
Revenue Growth (YoY)	12.42%	14.15%	-16.63%	2.09%	53.40%	-
Cost of Revenue	3,493	2,964	2,551	3,163	3,109	1,893
Gross Profit	556.56	638.18	604.19	621.62	598.98	524.23
Selling, General & Admin	190.37	168.09	306.28	175.37	152.49	135.44
Other Operating Expenses	1,806	240.04	230.9	232.57	1,536	179.99
Operating Expenses	1,996	408.13	537.18	407.95	1,689	315.43
Operating Income	-1,439.41	230.05	67.01	213.67	-1,089.91	208.8
Interest Expense / Income	104.46	137.93	234.04	232.08	229.64	179.57
Other Expense / Income	-18.03	4.01	14.1	1.42	6.11	1.64
Pretax Income	-1,525.84	88.11	-181.14	-19.82	-1,325.67	27.6
Income Tax	-145.34	33.62	-5.33	1.35	-168.33	-358.81
Net Income	-1,380.5	54.49	-175.81	-21.17	-1,157.33	386.41
Shares Outstanding (Basic)	319	318	223	204	204	101
Shares Outstanding (Diluted)	319	321	223	204	204	101
Shares Change	-0.72%	43.80%	9.56%	-	101.73%	-
EPS (Basic)	-4.33	0.17	-0.79	-0.10	-5.68	3829953.00
EPS (Diluted)	-4.33	0.17	-0.79	-0.10	-5.68	3829953.00
Free Cash Flow	80.8	94.82	314.78	98.92	79.19	35.26
Free Cash Flow Per Share	0.25	0.30	1.41	0.49	0.39	0.35
Gross Margin	13.74%	17.72%	19.15%	16.42%	16.16%	21.69%
Operating Margin	-35.54%	6.39%	2.12%	5.65%	-29.40%	8.64%
Profit Margin	-34.09%	1.51%	-5.57%	-0.56%	-31.21%	15.99%
Free Cash Flow Margin	2.00%	2.63%	9.98%	2.61%	2.14%	1.46%
Effective Tax Rate	-	38.15%	-	-	-	-1300.07%
EBITDA	-1,188.31	466.08	291.51	444.83	-870.79	387.16
EBITDA Margin	-29.34%	12.94%	9.24%	11.75%	-23.49%	16.02%
Depreciation & Amortization	233.08	240.04	238.6	232.57	225.23	179.99
EBIT	-1,421.38	226.04	52.91	212.26	-1,096.02	207.17
EBIT Margin	-35.10%	6.27%	1.68%	5.61%	-29.56%	8.57%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).