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Last update at 2024-08-30T20:00:00Z
Advantage Solutions unveils comprehensive rebrand, emphasizing unified market approach
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Mon 02 Sep 24, 11:03 AMIs It Time To Consider Buying Advantage Solutions Inc. (NASDAQ:ADV)?
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Thu 08 Aug 24, 05:15 PMAdvantage Solutions Inc. (ADV) Reports Q2 Loss, Misses Revenue Estimates
Wed 07 Aug 24, 01:00 PMAdvantage Solutions Reports 2024 Second Quarter Results and Reaffirms its Full-Year Outlook
Wed 07 Aug 24, 11:00 AMAdvantage Solutions announces strategic alliance with Swiftly
Thu 01 Aug 24, 01:00 PMBreakdown | 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 |
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 |
0.006 26.09% | 0.03 | - | - | - | - | ||
PGPEF Publicis Groupe S.A |
- -% | 99.00 | 15.93 | 11.57 | 1.55 | 2.24 | 1.76 | 9.39 |
PUBGY Publicis Groupe SA |
-0.12 0.44% | 27.45 | 16.35 | 11.74 | 1.57 | 2.27 | 1.76 | 9.39 |
OMC Omnicom Group Inc |
1.80 1.82% | 100.43 | 12.53 | 11.17 | 1.17 | 5.25 | 1.42 | 8.54 |
IPG Interpublic Group of Companies Inc |
0.23 0.71% | 32.61 | 13.60 | 11.48 | 1.33 | 3.38 | 1.43 | 9.18 |
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 Irvine, California.
15310 Barranca Parkway, Irvine, CA, United States, 92618
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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