Advantage Solutions Inc.

ADV

ADVAdvantage Solutions Inc. US flag

NASDAQ Global Select

36.80

USD

-0.25

- -

489.31MMarket Cap

Income Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	1,895	2,100	3,708	3,785	3,156	3,602	3,646	3,900	3,566	3,543
+ Sales & Services Revenue	1,895	2,100	3,708	3,785	3,156	3,602	3,646	3,900	3,566	3,543
- Cost of Revenue	1,454	1,611	3,109	3,163	2,551	2,964	3,173	3,415	3,059	3,048
+ Cost of Goods & Services	1,454	1,611	3,109	3,163	2,551	2,964	3,173	3,415	3,059	3,048
Gross Profit	441	489	599	622	604	638	473	485	507	494
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	237	268	378	408	545	408	391	459	529	478
+ Selling, General & Admin	72	98	152	175	306	168	175	250	325	276
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	165	170	225	233	239	240	216	209	205	202
Operating Income (Loss)	204	221	221	214	59	230	81	26	-22	16
- Non-Operating (Income) Loss	161	167	1,541	232	240	139	1,659	145	419	281
+ Interest Expense, Net	161	167	230	232	234	138	104	166	147	139
+ Interest Expense	161	167	230	232	234	138	104	166	147	139
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	1,311	- -	6	1	1,554	-21	273	142
Pretax Income	43	54	-1,320	-18	-180	91	-1,577	-119	-441	-265
- Income Tax Expense (Benefit)	18	23	-168	1	-5	34	-158	-38	-63	-38
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	25	31	-1,151	-20	-175	58	-1,419	-81	-378	-228
- Net Extraordinary Losses (Gains)	1	-2	12	3	1	6	-35	-15	-49	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	41	21	54	- -
+ Extraord. & Accounting Changes	1	-2	12	3	1	6	-76	-36	-103	- -
Income (Loss) Incl. MI	24	33	-1,163	-23	-177	51	-1,384	-66	-329	-228
- Minority Interest	- -	1	-6	-1	-1	-3	-3	-3	-2	- -
Net Income, GAAP	25	32	-1,157	-21	-176	54	-1,381	-63	-327	-228
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	25	32	-1,157	-21	-176	54	-1,381	-63	-327	-228
EBIT	204	221	221	214	59	230	81	26	-22	16
EBITDA	369	391	446	446	298	470	297	235	183	218
EBITDA Margin (%)	19.45	18.64	12.04	11.79	9.44	13.05	8.16	6.02	5.12	6.16
EBITA	204	221	221	214	59	230	81	26	-22	16
Gross Margin (%)	23.26	23.28	16.16	16.42	19.15	17.72	12.97	12.44	14.22	13.95
Operating Margin (%)	10.76	10.53	5.97	5.65	1.88	6.39	2.23	0.67	-0.61	0.45
Profit Margin (%)	1.3	1.53	-31.21	-0.56	-5.57	1.51	-37.86	-1.62	-9.17	-6.43
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	165	170	225	233	239	240	216	209	205	202
Basic Weighted Avg Shares	8	8	8	8	9	13	13	13	13	13
Basic EPS, GAAP	3.02	3.94	-142	-2.6	-19.69	4.28	-108.3	-4.89	-25.42	-17.54
Basic EPS from Cont Ops	3.05	3.82	-141.25	-2.42	-19.61	4.52	-111.29	-6.27	-29.42	-17.54
Diluted Weighted Avg Shares	8	8	8	8	9	13	13	13	13	13
Diluted EPS, GAAP	3.02	3.94	-142	-2.6	-19.69	4.24	-108.3	-4.89	-25.42	-17.54
Diluted EPS from Cont Ops	3.05	3.82	-141.25	-2.42	-19.61	4.48	-111.29	-6.27	-29.42	-17.54

Balance Sheet (USD)

API ChatGPT

	2015 Y	2016 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	449	490	- -	952	900	1,104	1,157	1,012	911	973
+ Cash, Cash Equivalents & STI	71	40	- -	184	204	165	121	121	205	241
+ Cash & Cash Equivalents	71	40	- -	184	204	165	121	121	205	241
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	344	420	- -	695	595	808	883	671	639	633
+ Accounts Receivable, Net	283	370	- -	684	574	798	869	659	603	595
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	61	50	- -	11	21	11	14	11	36	38
+ Inventories	4	3	- -	25	44	71	78	30	8	6
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	4	3	- -	25	44	71	78	30	8	6
+ Other ST Assets	29	26	- -	48	56	61	75	191	58	93
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	5,438	5,460	- -	5,060	4,878	4,750	3,105	2,767	2,196	1,821
+ Property, Plant & Equip, Net	66	72	- -	209	130	111	133	99	124	138
+ Property, Plant & Equip	107	144	- -	380	275	249	278	219	239	268
- Accumulated Depreciation	42	72	- -	172	145	138	146	120	115	130
+ LT Investments & Receivables	83	85	- -	112	116	125	129	211	227	234
+ LT Investments	83	85	- -	112	116	125	129	211	227	234
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	5,290	5,303	- -	4,740	4,632	4,514	2,843	2,458	1,846	1,449
+ Total Intangible Assets	5,283	5,295	- -	4,717	4,616	4,494	2,785	2,262	1,810	1,433
+ Goodwill	1,997	2,082	- -	2,117	2,163	2,206	888	710	477	439
+ Other Intangible Assets	3,286	3,213	- -	2,601	2,453	2,288	1,898	1,552	1,333	994
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	7	8	- -	23	16	20	58	196	36	16
Total Assets	5,887	5,950	- -	6,013	5,777	5,854	4,262	3,779	3,107	2,793
+ Payables & Accruals	220	234	- -	382	385	511	488	427	370	333
+ Accounts Payable	71	95	- -	179	195	277	261	173	158	162
+ Accrued Taxes	5	10	- -	6	7	5	7	4	6	6
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	144	129	- -	196	183	229	220	250	205	165
+ ST Debt	23	41	- -	71	89	35	36	28	27	25
+ ST Borrowings	23	41	- -	37	68	14	14	13	13	13
+ ST Finance Leases	- -	- -	- -	34	21	20	22	15	13	11
+ Other ST Liabilities	35	49	- -	65	102	99	77	86	63	75
+ Deferred Revenue	21	36	- -	54	63	64	54	42	37	49
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	13	12	- -	11	39	35	23	44	26	26
Total Current Liabilities	279	324	- -	518	575	646	601	541	460	433
+ LT Debt	2,662	2,655	- -	3,257	2,074	2,069	2,079	1,882	1,711	1,681
+ LT Borrowings	2,660	2,652	- -	3,172	2,029	2,029	2,023	1,848	1,687	1,661
+ LT Finance Leases	2	3	- -	85	45	40	56	34	25	21
+ Other LT Liabilities	1,237	1,233	- -	568	610	557	353	252	186	126
+ Accrued Liabilities	1,189	1,166	- -	506	515	483	298	204	147	90
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	48	67	- -	61	94	74	55	48	39	35
Total Noncurrent Liabilities	3,899	3,888	- -	3,825	2,684	2,626	2,432	2,134	1,898	1,807
Total Liabilities	4,177	4,211	- -	4,343	3,259	3,272	3,033	2,675	2,358	2,239
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,674	1,668	- -	2,337	3,349	3,373	3,409	3,449	3,466	3,489
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1,674	1,668	- -	2,337	3,349	3,373	3,409	3,449	3,466	3,489
- Treasury Stock	- -	- -	- -	- -	- -	13	13	19	53	54
+ Retained Earnings	15	47	- -	-745	-921	-867	-2,247	-2,315	-2,642	-2,869
+ Other Equity	-6	-12	- -	-8	1	-4	-19	-4	-16	-4
Equity Before Minority Interest	1,682	1,702	- -	1,578	2,422	2,483	1,124	1,105	749	554
+ Minority/Non Controlling Interest	27	36	- -	92	97	99	105	-1	- -	- -
Total Equity	1,710	1,738	- -	1,670	2,519	2,582	1,229	1,104	749	554
Total Liabilities & Equity	5,887	5,950	- -	6,013	5,777	5,854	4,262	3,779	3,107	2,793
Shares Outstanding	13	13	- -	313	13	13	13	13	13	13
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	2	3	- -	119	66	61	78	49	38	32
Net Debt	2,613	2,652	- -	3,025	1,893	1,879	1,916	1,741	1,495	1,433
Net Debt to Equity	152.85	152.59	- -	181.15	75.15	72.75	155.85	157.65	199.63	258.69
Tangible Common Equity Ratio	-591.4	-543.38	- -	-235.26	-180.59	-140.45	-105.35	-76.32	-81.8	-64.59
Current Ratio	1.61	1.51	- -	1.84	1.56	1.71	1.93	1.87	1.98	2.25
Cash Conversion Cycle	- -	38.94	12.86	24.16	51.11	47.72	61.07	53.75	46.95	43.32

Cash Flow Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	25	31	-1,151	-20	-175	58	-1,419	-81	-378	-228
+ Depreciation & Amortization	165	170	225	233	239	240	216	209	205	202
+ Non-Cash Items	-52	-13	1,060	-45	149	22	1,355	-57	257	141
+ Stock-Based Compensation	3	3	-8	1	90	24	28	36	32	25
+ Deferred Income Taxes	-38	-37	-214	-68	-14	-10	-191	-80	-57	-58
+ Asset Impairment Charge	- -	- -	1,232	- -	- -	- -	1,573	44	275	204
+ Other Non-Cash Adj	-18	21	50	22	73	8	-55	-56	8	-30
+ Chg in Non-Cash Work Cap	-20	-24	-8	-17	134	-194	-48	158	10	-54
+ (Inc) Dec in Accts Receiv	-28	-55	74	-33	116	-216	-86	39	51	8
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	2	-2	19	25	-14	15	101	28	-31
+ Inc (Dec) in Accts Payable	16	15	-92	-5	-12	39	34	9	-68	-38
+ Inc (Dec) in Other	-8	13	13	2	5	-3	-11	9	-2	7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	117	164	126	151	346	126	105	228	93	62
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-32	-35	-47	-52	-31	-31	-12	-21	-8	-6
+ Acq of Fixed Prod Assets	-32	-35	-47	-52	-31	-31	-12	-21	-8	-6
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	925	-12	3	-4	-32	1
+ Increase in Capital Stock	- -	- -	- -	- -	925	1	3	2	2	2
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-13	- -	-6	-34	-1
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-210	-116	-184	-9	-68	-45	-73	-9	262	57
+ Cash from Divestitures	6	- -	2	3	- -	- -	2	26	276	60
+ Cash for Acq of Subs	-216	-116	-186	-12	-68	-45	-75	-34	-14	-4
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	2	1	- -	- -	- -	- -	-21	-21	-48	-46
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-241	-149	-231	-62	-99	-76	-106	-51	206	4
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	123	17	-117	-45	-1,241	-172	-341	-169	-160	-31
+ Cash From Debt	320	410	380	20	2,439	65	326	199	- -	90
+ Repayments of Debt	-197	-393	-497	-65	-3,680	-237	-667	-368	-160	-121
+ Other Financing Activities	-11	-59	187	7	85	98	306	-5	-19	-6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	112	-43	70	-38	-230	-86	-31	-178	-211	-36
Effect of Foreign Exchange Rates	-3	-3	-9	3	4	-3	-8	2	-5	3
Net Changes in Cash	-12	-27	-35	51	17	-36	-33	- -	88	29
EBITDA	369	391	446	446	298	470	297	235	183	218
EBITDA Margin (%)	19.45	18.64	12.04	11.79	9.44	13.05	8.16	6.02	5.12	6.16
Free Cash Flow	85	130	79	99	315	95	92	208	85	55
Net Cash Paid for Acquisitions	210	116	184	9	68	45	73	9	-262	-57
Free Cash Flow to Firm	178	227	- -	- -	- -	182	- -	- -	- -	- -
Free Cash Flow to Equity	- -	146	-38	54	-926	-77	-249	39	-75	24
Free Cash Flow per Basic Share	10.38	15.91	9.72	12.14	35.25	7.45	7.24	16.05	6.63	4.24
Price/Free Cash Flow	- -	- -	- -	- -	7.8	16.38	5.66	4.7	9.3	4.2
Cash Flow to Net Income	4.76	5.11	-0.11	-7.15	-1.97	2.31	-0.08	-3.61	-0.28	-0.27
Capital Expenditures	-32	-35	-47	-52	-31	-31	-12	-21	-8	-6