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Advantage Solutions (ADV)
NASDAQ:ADV
Holding ADV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 939.27M | $ 873.36M | $ 879.00M | $ 1.08B | $ 1.10B |
| Gross Profit | $ 144.31M | $ 122.02M | $ 115.13M | $ 159.63M | $ 148.51M |
| EBIT | $ -42.19M | $ -91.14M | $ -26.36M | $ 47.06M | $ 15.40M |
| EBITDA | $ 11.35M | $ -39.94M | $ 26.98M | $ 101.45M | $ 71.86M |
| Net Income Common Stockholders | $ -42.78M | $ -100.83M | $ -5.31M | $ 17.43M | $ -24.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 196.10M | $ 153.99M | $ 112.29M | $ 126.48M | $ 171.35M |
| Total Assets | $ 3.39B | $ 3.50B | $ 3.63B | $ 3.78B | $ 4.06B |
| Total Debt | $ 1.70B | $ 1.78B | $ 1.81B | $ 1.87B | $ 1.92B |
| Net Debt | $ 1.51B | $ 1.63B | $ 1.70B | $ 1.74B | $ 1.75B |
| Total Liabilities | $ 2.46B | $ 2.52B | $ 2.55B | $ 2.68B | $ 2.88B |
| Stockholders Equity | $ 932.53M | $ 973.73M | $ 1.08B | $ 1.11B | $ 1.07B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.69M | $ 49.38M | $ -23.99M | $ 41.67M | $ 64.62M |
| Operating Cash Flow | $ 34.02M | $ 58.26M | $ -7.83M | $ 58.28M | $ 75.72M |
| Investing Cash Flow | $ 100.59M | $ 35.83M | $ 67.70M | $ -39.73M | $ -9.70M |
| Financing Cash Flow | $ -92.71M | $ -51.82M | $ -66.95M | $ -66.56M | $ -57.70M |