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Advantage Solutions Inc

Communication Services US ADVWW

0.011221USD
-0.0006(4.91%)

Last update at 2025-04-04T18:44:00Z

Day Range

0.00980.01
LowHigh

52 Week Range

0.010.25
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap3694.02M
  • Volume600
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA362.57M
  • Revenue TTM3990.71M
  • Revenue Per Share TTM12.38
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

2018-12-312019-12-312020-12-312021-12-312022-12-31-1000M-500M0M500M1000M1500M2000M2500M3000M3500M4000M
Total Revenue
Net Income

Balancesheet

2019-12-312020-12-312021-12-312022-12-312023-12-310M500M1000M1500M2000M2500M3000M3500M4000M4500M5000M5500M6000M
Total Assets
Total Liabilities

Change in Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-40M-30M-20M-10M0M10M20M30M40M50M

Total Operating Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31120M140M160M180M200M220M240M260M280M300M320M340M360M

Dividends Paid

2018-12-312019-12-312020-12-312021-12-312022-12-310M5M10M15M20M25M30M35M40M45M50M55M60M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1522.62900M 91.17M -167.03800M -18.40300M -1319.55700M
Minority interest 3.21M 3.06M 0.74M -1.41600M -6.10900M
Net income -1377.29200M 54.49M -161.70700M -19.75600M -1157.33200M
Selling general administrative 190.37M 306.97M 306.28M 175.37M 152.49M
Selling and marketing expenses - - - - -
Gross profit 556.56M 638.17M 604.19M 621.62M 598.98M
Reconciled depreciation 233.07M 240.04M 238.60M 232.57M 225.23M
Ebit 133.12M 230.05M 67.01M 213.67M 221.25M
Ebitda 366.19M 470.09M 297.90M 446.25M 446.48M
Depreciation and amortization 233.07M 240.04M 230.90M 232.57M 225.23M
Non operating income net other 21.24M - - - -
Operating income 133.12M 230.05M 67.01M 213.67M -1089.91400M
Other operating expenses 3916.62M 3372.25M 3096.36M 3571.39M 3486.38M
Interest expense 104.46M 137.93M 234.04M 232.08M 229.64M
Tax provision -145.33700M 33.62M -5.33100M 1.35M -168.33400M
Interest income - - 234.04M 232.08M -
Net interest income -104.45900M -137.92700M -234.04400M -232.07700M -229.64300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -145.33700M 33.62M -5.33100M 1.35M -168.33400M
Total revenue 4049.74M 3602.30M 3155.67M 3785.06M 3707.63M
Total operating expenses 423.44M 408.13M 544.88M 407.95M 377.73M
Cost of revenue 3493.18M 2964.12M 2551.49M 3163.44M 3108.65M
Total other income expense net -1655.74600M -138.88200M -234.04400M -232.07700M -1311.16500M
Discontinued operations - - - - -
Net income from continuing ops -1377.29200M 57.55M -161.70700M -19.75600M -1151.22300M
Net income applicable to common shares -1380.50200M 54.49M -162.44300M -21.17200M -
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3779.32M 4262.37M 5854.27M 5777.49M 6012.68M
Intangible assets 1580.13M 1897.50M 2287.51M 2452.80M 2600.60M
Earning assets - - - - -
Other current assets 125.31M 5.71M 2.61M 6.71M 8.19M
Total liab 2668.86M 3032.90M 3271.97M 3237.47M 4342.88M
Total stockholder equity 1111.75M 1123.98M 2483.32M 2443.07M 1577.80M
Deferred long term liab - 297.87M 483.17M 491.24M -
Other current liab 303.51M 249.81M 269.25M 228.25M 213.35M
Common stock 0.03M 0.03M 0.03M 0.03M 0.02M
Capital stock 0.03M 0.03M 0.03M 0.03M 0.02M
Retained earnings -2314.65000M -2247.10900M -866.60700M -907.73800M -745.29500M
Other liab - - - - -
Good will 855.39M 887.95M 2206.00M 2163.34M 2116.70M
Other assets 0.00000M - - 181.59M 22.62M
Cash 142.84M 120.72M 164.62M 204.30M 184.22M
Cash and equivalents - - - - -
Total current liabilities 541.30M 600.70M 645.52M 574.99M 518.13M
Current deferred revenue 27.93M 53.85M 64.09M 62.60M 54.26M
Net debt 1767.78M 1994.05M 1939.52M 1958.45M 3143.88M
Short term debt 28.78M 35.58M 34.81M 88.69M 71.11M
Short long term debt 13.58M 13.99M 14.40M 67.79M 37.04M
Short long term debt total 1910.62M 2114.76M 2104.14M 2162.75M 3328.10M
Other stockholder equity 3430.31M 3389.91M 3354.37M 3350.10M 2331.23M
Property plant equipment - 70.90M 63.70M 129.79M 208.61M
Total current assets 1012.03M 1157.01M 1104.31M 899.75M 952.49M
Long term investments 211.39M 129.49M 125.16M 115.62M 111.66M
Net tangible assets - -1657.72600M -2008.30800M -2194.30000M -
Short term investments 26.28M - - 115.62M -
Net receivables 714.15M 882.99M 809.20M 595.27M 694.98M
Long term debt 1852.78M 2022.82M 2028.88M 2029.33M 3172.09M
Inventory 29.73M 78.27M 70.70M 44.19M 25.16M
Accounts payable 181.08M 261.46M 277.37M 195.45M 179.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 101.74M 97.08M 96.95M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.94500M -18.84900M -4.47900M 0.67M -8.15300M
Additional paid in capital - - - - -
Common stock total equity - 0.03M 0.03M 0.03M 0.02M
Preferred stock total equity - - - - -
Retained earnings total equity - -2247.10900M -866.60700M -921.10100M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -197.56100M 57.78M 1.06M 4.81M 2.56M
Deferred long term asset charges - - - - -
Non current assets total 2767.29M 3105.36M 4749.95M 4877.74M 5060.19M
Capital lease obligations 50.65M 77.95M 60.86M 65.63M 118.97M
Long term debt total - 2022.82M 2028.88M 2029.33M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.77500M -2.00000M -99.00300M -61.80800M -231.44500M
Change to liabilities 5.90M 35.98M -7.20700M - -
Total cashflows from investing activities -113.54000M -75.84300M -99.00300M -61.80800M -
Net borrowings -15.73600M -63.41600M -1080.74900M - -
Total cash from financing activities -41.64400M -86.30000M -230.15200M -38.20800M 70.14M
Change to operating activities - - - - -
Net income -1377.29200M 57.55M -161.70700M -19.75600M -1151.22300M
Change in cash -42.10500M -39.32900M 20.94M 54.51M -44.10300M
Begin period cash flow 180.64M 219.97M 199.03M 144.52M 188.62M
End period cash flow 138.53M 180.64M 219.97M 199.03M 144.52M
Total cash from operating activities 121.26M 125.99M 345.73M 151.34M 126.35M
Issuance of capital stock 3.32M 0.79M 925.22M 0.00000M 0.00000M
Depreciation 233.07M 240.04M 238.60M 232.57M 225.23M
Other cashflows from investing activities -72.31000M -42.66800M -68.05700M -9.38900M -
Dividends paid - 64.60M - - -
Change to inventory - -18.96200M -2.44900M -26.62700M -77.15400M
Change to account receivables -75.68800M -215.50100M 116.11M -33.29000M 73.69M
Sale purchase of stock 8.31M -12.56700M - 0.00000M -
Other cashflows from financing activities 295.40M 115.12M 2359.31M 7.30M 332.34M
Change to netincome 1350.28M 24.99M 136.70M - -
Capital expenditures 40.45M 31.18M 30.95M 52.42M 47.16M
Change receivables -75.68800M -215.50100M 116.11M - -
Cash flows other operating -1392.31600M 40.48M 36.61M - -
Exchange rate changes - -3.17700M 4.37M - -
Cash and cash equivalents changes -33.92600M -39.32900M 20.94M - -
Change in working capital -92.52200M -193.52000M 133.59M -16.65800M -8.06700M
Stock based compensation 32.89M 24.38M 89.77M 1.31M -7.87700M
Other non cash items 1515.86M 7.55M 59.84M 21.93M 1281.90M
Free cash flow 80.80M 94.82M 314.78M 98.92M 79.19M

Peer Comparison

Sector: Communication Services Industry: Advertising Agencies

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
ADVWW
Advantage Solutions Inc		 -0.0006 4.91% 0.01 - - - -
PGPEF
Publicis Groupe S.A		 - -% 96.34 15.93 11.57 1.55 2.24 1.76 9.39
PUBGY
Publicis Groupe SA		 -1.16 5.02% 21.97 16.35 11.74 1.57 2.27 1.76 9.39
OMC
Omnicom Group Inc		 -2.36 3.13% 73.02 12.68 11.89 1.17 5.11 1.58 9.50
IPG
Interpublic Group of Companies Inc		 -0.76 3.09% 23.82 13.60 11.48 1.33 3.38 1.43 9.18

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Profile

Advantage Solutions Inc. provides business solutions to consumer goods manufacturers and retailers in North America and internationally. It operates in two segments, Sales and Marketing. The Sales segment offers brand-centric services, such as headquarter relationship management; analytics, insights, and intelligence; and brand-centric merchandising services. This segment also provides retailer-centric services comprising retailer-centric merchandising and in-store media services. The Marketing segment offers brand-centric services, including shopper and consumer marketing, and brand experiential services; retailer-centric services, such as retail experiential and private label services; and digital marketing, and digital media and advertising services. The company was formerly known as Karman Holding Corp. and changed its name to Advantage Solutions Inc. in March 2016. The company was founded in 1987 and is headquartered in Clayton, Missouri.

Advantage Solutions Inc

8001 Forsyth Boulevard, Clayton, MO, United States, 63105

Key Executives

Name Title Year Born
Ms. Tanya L. Domier CEO & Director 1966
Ms. Jill Griffin Pres & Chief Commercial Officer 1973
Mr. Brian G. Stevens CFO & COO 1973
Mr. David Cortese Pres of Digital Technology Solutions & Services 1971
Mr. Bryce O. Robinson Gen. Counsel & Sec. 1974
Ms. Lisa Klauser Pres of Sales NA
Ms. Melissa Oesterreich Chief People Officer 1977
Mr. Dean Kaye Chief Financial Officer for North America NA
Mr. Michael Harris Exec. VP of Strategy & Devel. NA
Ms. Andrea Young Pres of customer experience NA

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