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Advantage Solutions Inc (NASDAQ:ADV)
2.58 USD
-0.080 3.008%Sponsored Reports
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| Previous Close (in USD) | 2.66 |
|---|---|
| Change | -0.080 3.008% |
| 52 W H/L (in USD) | 4.950/1.815 |
| EBITDA (in USD) | 337.927M |
| PE Ratio | -- |
| Volume | 11092 |
| Diluted Eps TTM | -0.25 |
| Total Assets (in USD) | 3779.323M |
|---|---|
| Total Liabilities (in USD) | 2668.859M |
| Revenue TTM (in USD) | 4159.467M |
| Cash (in USD) | 142.842M |
| Market Cap (in USD) | 1,140.517 M |
| Revenue Per Share TTM | 12.847 |
| Gross Profit TTM (in USD) | 556.559M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Advantage Solutions Inc
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
949 797 2900
Employees: 20000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Tanya L. Domier | Exec. Chair | 1966 |
| 2. | Ms. Jill Griffin | CEO & Director | 1973 |
| 3. | Mr. Brian G. Stevens | CFO & COO | 1973 |
| 4. | Mr. Corey Weiner | Pres of Media & Technology | NA |
| 5. | Mr. Bryce O. Robinson | Gen. Counsel & Sec. | 1974 |
| 6. | Will Minton | VP of Corp. Marketing & Communications | NA |
| 7. | Mr. Gary Colen | Pres of Marketing & Digital Commerce Solutions | NA |
| 8. | Ms. Elizabeth Gijanto | Exec. VP of People, Talent & Culture | NA |
| 9. | Mr. Dean Kaye | Chief Financial Officer of North America | NA |
| 10. | Mr. Michael Harris | Pres of Data & Digital | NA |
Peers
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) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
PGPEF
Publicis Groupe S.A |
0.000 0.000% | 106.45 | 15.930 | 11.574 | 1.548 | 2.242 | 1.760 | 9.393 |
|
PUBGY
Publicis Groupe SA |
-0.220 0.858% | 25.46 | 16.350 | 11.737 | 1.567 | 2.274 | 1.760 | 9.393 |
|
OMC
Omnicom Group Inc |
-1.315 1.554% | 83.97 | 12.680 | 11.891 | 1.174 | 5.106 | 1.582 | 9.504 |
|
IPG
Interpublic Group of Companies Inc |
-0.305 1.101% | 27.56 | 13.600 | 11.481 | 1.330 | 3.383 | 1.425 | 9.176 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -1522.629M | 91.166M | -167.038M | -18.403M | -1319.557M |
| Minority Interest | 3.21M | 3.055M | 0.736M | 92.007M | 76.85M |
| Net Income | -1377.292M | 54.494M | -161.707M | -19.756M | -1157.332M |
| Selling General Administrative | 190.367M | 306.968M | 553.689M | 175.373M | 152.493M |
| Gross Profit | 556.559M | 638.175M | 604.186M | 621.62M | 598.977M |
| Reconciled Depreciation | 233.075M | 240.041M | 238.598M | 232.573M | 225.233M |
| Ebit | 133.117M | 230.048M | 67.006M | 213.674M | 221.251M |
| Ebitda | 366.192M | 470.089M | 297.904M | 446.247M | 446.484M |
| Depreciation And Amortization | 233.075M | 240.041M | 230.898M | 232.573M | 225.233M |
| Operating Income | 133.117M | 230.048M | 67.006M | 213.674M | -1089.914M |
| Other Operating Expenses | 3916.625M | 3372.25M | 3096.365M | 3571.389M | 3486.377M |
| Interest Expense | 104.459M | 137.927M | 234.044M | 232.077M | 229.643M |
| Tax Provision | -145.337M | 33.617M | -5.331M | 1.353M | -168.334M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -104.459M | -137.927M | -234.044M | -232.077M | -229.643M |
| Income Tax Expense | -145.337M | 33.617M | -5.331M | 1.353M | -168.334M |
| Total Revenue | 4049.742M | 3602.298M | 3155.671M | 3785.063M | 3707.628M |
| Total Operating Expenses | 423.442M | 408.127M | 544.88M | 407.946M | 377.726M |
| Cost Of Revenue | 3493.183M | 2964.123M | 2551.485M | 3163.443M | 3108.651M |
| Total Other Income Expense Net | -1655.746M | -138.882M | -234.044M | -232.077M | -1311.165M |
| Net Income From Continuing Ops | -1377.292M | 57.549M | -175.07M | -19.756M | -1151.223M |
| Net Income Applicable To Common Shares | -1380.502M | 54.494M | -175.806M | -21.172M | -1157.332M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 3779.323M | 4262.371M | 5854.268M | 5777.492M | 6012.683M |
| Intangible Assets | 1580.134M | 1897.503M | 2287.514M | 2452.796M | 2600.596M |
| Other Current Assets | 125.311M | 5.708M | 2.613M | 6.711M | 8.186M |
| Total Liab | 2668.859M | 3032.901M | 3271.974M | 3237.469M | 4342.877M |
| Total Stockholder Equity | 1111.749M | 1123.98M | 2483.317M | 2443.069M | 1577.799M |
| Other Current Liab | 303.512M | 249.812M | 269.252M | 228.246M | 213.349M |
| Common Stock | 0.032M | 0.032M | 0.032M | 0.032M | 0.02M |
| Capital Stock | 0.032M | 0.032M | 0.032M | 0.032M | 0.02M |
| Retained Earnings | -2314.65M | -2247.109M | -866.607M | -907.738M | -745.295M |
| Good Will | 855.391M | 887.949M | 2206.004M | 2163.339M | 2116.696M |
| Other Assets | 0M | 10.285M | 9.931M | 16.193M | 22.623M |
| Cash | 142.842M | 120.715M | 164.622M | 204.301M | 184.224M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 541.297M | 600.701M | 645.52M | 574.989M | 518.131M |
| Current Deferred Revenue | 27.925M | 53.85M | 64.09M | 62.604M | 54.255M |
| Net Debt | 1767.78M | 1994.05M | 1939.516M | 1958.451M | 3143.877M |
| Short Term Debt | 28.784M | 35.575M | 34.812M | 88.687M | 71.112M |
| Short Long Term Debt | 13.58M | 13.991M | 14.397M | 67.793M | 37.04M |
| Short Long Term Debt Total | 1910.622M | 2114.765M | 2104.138M | 2162.752M | 3328.101M |
| Other Stockholder Equity | 3430.312M | 3389.906M | 3354.371M | 3350.101M | 2331.227M |
| Property Plant Equipment | - | 70.898M | 63.696M | 80.016M | 208.614M |
| Total Current Assets | 1012.034M | 1157.008M | 1104.314M | 899.751M | 952.491M |
| Long Term Investments | 211.393M | 129.491M | 125.158M | 115.624M | 111.663M |
| Short Term Investments | 26.279M | - | - | 115.624M | - |
| Net Receivables | 714.15M | 882.989M | 809.195M | 595.273M | 694.981M |
| Long Term Debt | 1852.784M | 2022.819M | 2028.882M | 2029.328M | 3172.087M |
| Inventory | 29.731M | 78.273M | 70.704M | 44.185M | 25.163M |
| Accounts Payable | 181.076M | 261.464M | 277.366M | 195.452M | 179.415M |
| Accumulated Other Comprehensive Income | -3.945M | -18.849M | -4.479M | 0.674M | -8.153M |
| Non Currrent Assets Other | -197.561M | 57.778M | 1.065M | 4.807M | 2.556M |
| Non Current Assets Total | 2767.289M | 3105.363M | 4749.954M | 4877.741M | 5060.192M |
| Capital Lease Obligations | 50.645M | 77.955M | 60.859M | 65.631M | 118.974M |
| Long Term Debt Total | - | 2022.819M | 2028.882M | 2029.328M | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -0.775M | -2M | -99.003M | -0.557M | -0.269M |
| Total Cashflows From Investing Activities | -113.54M | -75.843M | -99.003M | -61.808M | -231.445M |
| Total Cash From Financing Activities | -41.644M | -86.3M | -230.152M | -38.208M | 70.14M |
| Net Income | -1377.292M | 57.549M | -161.707M | -19.756M | -1151.223M |
| Change In Cash | -42.105M | -39.329M | 20.941M | 54.506M | -44.103M |
| Begin Period Cash Flow | 180.637M | 219.966M | 199.025M | 144.519M | 188.622M |
| End Period Cash Flow | 138.532M | 180.637M | 219.966M | 199.025M | 144.519M |
| Total Cash From Operating Activities | 121.258M | 125.991M | 345.73M | 151.343M | 126.348M |
| Depreciation | 233.075M | 240.041M | 238.598M | 232.573M | 225.233M |
| Other Cashflows From Investing Activities | -72.31M | -42.668M | -68.057M | - | - |
| Dividends Paid | - | 64.604M | - | - | - |
| Change To Inventory | - | -18.962M | -2.449M | -26.627M | -77.154M |
| Sale Purchase Of Stock | 8.313M | -12.567M | - | 0M | - |
| Other Cashflows From Financing Activities | 295.398M | 115.122M | 2359.308M | 7.299M | 332.338M |
| Capital Expenditures | 40.455M | 31.175M | 30.946M | 52.419M | 47.162M |
| Change In Working Capital | -92.522M | -193.52M | 133.585M | -16.658M | -8.067M |
| Other Non Cash Items | 1515.86M | 7.551M | 59.837M | 21.934M | 1281.897M |
| Free Cash Flow | 80.803M | 94.816M | 314.784M | 98.924M | 79.186M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Ancora/Thelen Small Mid Cap Core | 9 months ago | 748392 |
| 2. | Kennedy Extended Small Cap | 9 months ago | 637153 |
| 3. | Fidelity Extended Market Index | 9 months ago | 574989 |
| 4. | State St Russell Sm/Mid Cp® Indx NL Cl C | 8 months ago | 520092 |
| 5. | Schwab US Small-Cap ETF™ | 8 months ago | 460619 |
| 6. | Vanguard Communication Services ETF | 8 months ago | 456677 |
| 7. | DFA US Targeted Value I | 9 months ago | 374520 |
| 8. | T. Rowe Price Small-Cap Value | 9 months ago | 5972523 |
| 9. | T. Rowe Price U.S. SC Value Eq Tr-Z | 9 months ago | 2879700 |
| 10. | T. Rowe Price US Smlr Cm Eq A USD | 9 months ago | 2476432 |
| 11. | Vanguard Total Stock Mkt Idx Inv | 8 months ago | 2266097 |
| 12. | Vanguard Small Cap Index | 8 months ago | 2076208 |
| 13. | iShares Russell 2000 ETF | 8 months ago | 2039404 |
| 14. | Vanguard Institutional Extnd Mkt Idx Tr | 8 months ago | 1446455 |
| 15. | Vanguard Small Cap Value Index Inv | 8 months ago | 1399917 |
| 16. | EA Bridgeway Omni Small-Cap Value ETF | 8 months ago | 1350237 |
| 17. | Bridgeway Omni Small-Cap Value N | 9 months ago | 1350000 |
| 18. | Bridgeway Omni Small-Cap Value | 9 months ago | 1350000 |
| 19. | Fidelity Small Cap Index | 10 months ago | 890582 |
| 20. | iShares Russell 2000 Value ETF | 8 months ago | 802801 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Ancora Advisors LLC | 1 year ago | 971640 |
| 2. | CVC Capital Partners VI Ltd | 1 year ago | 80707820 |
| 3. | LEONARD GREEN PARTNERS LP | 9 months ago | 15450000 |
| 4. | T. Rowe Price Investment Management,Inc. | 9 months ago | 12906459 |
| 5. | Vanguard Group Inc | 9 months ago | 8371726 |
| 6. | BlackRock Inc | 1 year ago | 6703924 |
| 7. | Bain Capital Investors LLC | 9 months ago | 2890000 |
| 8. | Bridgeway Capital Management, LLC | 9 months ago | 2568062 |
| 9. | Geode Capital Management, LLC | 1 year ago | 2237752 |
| 10. | CastleKnight Management LP | 9 months ago | 2132300 |
| 11. | Dimensional Fund Advisors, Inc. | 9 months ago | 2019026 |
| 12. | State Street Corporation | 1 year ago | 1829975 |
| 13. | Kent Lake Capital LLC | 9 months ago | 1465876 |
| 14. | Contrarian Capital Management LLC | 9 months ago | 1269631 |
| 15. | Empowered Funds, LLC | 1 year ago | 1027647 |
| 16. | Arrowstreet Capital Limited Partnership | 9 months ago | 1026083 |
| 17. | Prudential Financial Inc | 9 months ago | 847495 |
| 18. | Northern Trust Corp | 1 year ago | 837796 |
| 19. | Kennedy Capital Management Inc | 9 months ago | 767053 |
| 20. | Charles Schwab Investment Management Inc | 9 months ago | 745113 |
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