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 - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192 % -0.32%
Debt-to-equity 251 % +21%
Return On Equity -10.4 % +88.9%
Return On Assets -3.02 % +90.5%
Operating Margin -1.57 % +95.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 321M shares -1.24%
Common Stock, Shares, Outstanding 323M shares -0.45%
Entity Public Float 204M USD -83.1%
Common Stock, Value, Issued 32K USD 0%
Weighted Average Number of Shares Outstanding, Basic 323M shares -0.43%
Weighted Average Number of Shares Outstanding, Diluted 323M shares -0.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.07B USD +0.17%
Revenue from Contract with Customer, Excluding Assessed Tax 4.07B USD +0.17%
Costs and Expenses 4.13B USD -25.3%
Operating Income (Loss) -63.8M USD +95.7%
Nonoperating Income (Expense) -163M USD -15.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -227M USD +85.9%
Income Tax Expense (Benefit) -51.8M USD +68.4%
Net Income (Loss) Attributable to Parent -113M USD +92.3%
Earnings Per Share, Basic -0.35 USD/shares +92.4%
Earnings Per Share, Diluted -0.35 USD/shares +92.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 154M USD -6.49%
Accounts Receivable, after Allowance for Credit Loss, Current 647M USD -20.7%
Assets, Current 1.08B USD -3.89%
Property, Plant and Equipment, Net 86.9M USD +14.2%
Operating Lease, Right-of-Use Asset 35.8M USD -42.1%
Intangible Assets, Net (Excluding Goodwill) 1.46B USD -18.3%
Goodwill 611M USD -31.4%
Other Assets, Noncurrent 40M USD -65%
Assets 3.5B USD -15.2%
Accounts Payable, Current 205M USD -6.2%
Liabilities, Current 509M USD -14.5%
Deferred Income Tax Liabilities, Net 174M USD -34.3%
Operating Lease, Liability, Noncurrent 35.4M USD -37.1%
Other Liabilities, Noncurrent 71.4M USD -24.9%
Liabilities 2.52B USD -13.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.4M USD +16%
Retained Earnings (Accumulated Deficit) -2.42B USD -5.09%
Stockholders' Equity Attributable to Parent 974M USD -10.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 974M USD -18.7%
Liabilities and Equity 3.5B USD -15.2%

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 323M shares -0.45%
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 169M USD -7.02%
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 -118M USD +91.9%
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 3.45B USD +0.73%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 190M USD -3.46%
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