Advantage Solutions Inc (NASDAQ:ADV)
37.72 USD
-0.010 0.027%| Previous Close (in USD) | 37.73 |
|---|---|
| Change | -0.010 0.027% |
| 52 W H/L (in USD) | 53.625/12.225 |
| EBITDA (in USD) | 284.394M |
| PE Ratio | -- |
| Volume | 182219 |
| Diluted Eps TTM | -16.87 |
| Total Assets (in USD) | 2793.415M |
|---|---|
| Total Liabilities (in USD) | 2239.457M |
| Revenue TTM (in USD) | 3542.642M |
| Cash (in USD) | 240.85M |
| Market Cap (in USD) | 425.629 M |
| Revenue Per Share TTM | 272.877 |
| Gross Profit TTM (in USD) | 494.347M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Advantage Solutions Inc
Employees: 16000
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) |
|
APP
Applovin Corp |
-35.710 6.931% | 514.05 | 49.000 | 31.746 | 30.274 | 77.572 | 30.406 | 38.268 |
|
PGPEF
Publicis Groupe S.A |
0.000 0.000% | 101 | 15.930 | 11.574 | 1.548 | 2.242 | 1.760 | 9.393 |
|
PUBGY
Publicis Groupe SA |
-0.700 2.617% | 26.81 | 16.350 | 11.737 | 1.567 | 2.274 | 1.760 | 9.393 |
|
OMC
Omnicom Group Inc |
-1.060 1.370% | 77.21 | 12.680 | 11.891 | 1.174 | 5.106 | 1.582 | 9.504 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -265.319M | -441.191M | -118.859M | -1522.629M | 91.166M |
| Minority Interest | 0M | -2.192M | -4.749M | 3.21M | 3.055M |
| Net Income | -227.735M | -326.962M | -63.322M | -1377.292M | 54.494M |
| Selling General Administrative | 276.06M | 324.596M | 256.218M | 190.367M | 306.968M |
| Gross Profit | 494.347M | 507.272M | 485.079M | 556.559M | 638.175M |
| Reconciled Depreciation | 202.258M | 204.553M | 229.385M | 233.075M | 240.041M |
| Ebit | -126.383M | -294.399M | 46.875M | 133.117M | 230.048M |
| Ebitda | 75.875M | -89.846M | 255.731M | 366.192M | 470.089M |
| Depreciation And Amortization | 202.258M | 204.553M | 208.856M | 233.075M | 240.041M |
| Operating Income | -126.466M | -294.983M | 46.589M | 133.117M | 230.048M |
| Other Operating Expenses | 3669.108M | 3861.307M | 3853.536M | 3916.625M | 3372.25M |
| Interest Expense | 138.936M | 146.792M | 165.734M | 104.459M | 137.927M |
| Tax Provision | -37.584M | -62.787M | -169.295M | -145.337M | 33.617M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -138.936M | -146.792M | -160.783M | -104.459M | -137.927M |
| Income Tax Expense | -37.584M | -62.787M | -37.648M | -145.337M | 33.617M |
| Total Revenue | 3542.642M | 3566.324M | 3900.125M | 4049.742M | 3602.298M |
| Total Operating Expenses | 620.813M | 802.255M | 438.49M | 423.442M | 408.127M |
| Cost Of Revenue | 3048.295M | 3059.052M | 3415.046M | 3493.183M | 2964.123M |
| Total Other Income Expense Net | -138.853M | -146.208M | -165.448M | -1655.746M | -138.882M |
| Net Income From Continuing Ops | -227.735M | -378.404M | -1499.835M | -1377.292M | 57.549M |
| Net Income Applicable To Common Shares | - | - | - | -1380.502M | 54.494M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 2793.415M | 3106.517M | 3779.323M | 4262.371M | 5854.268M |
| Intangible Assets | 993.927M | 1332.578M | 1580.134M | 1897.503M | 2287.514M |
| Other Current Assets | 136.766M | 58.099M | 125.311M | 5.708M | 2.613M |
| Total Liab | 2239.457M | 2357.782M | 2668.859M | 3032.901M | 3271.974M |
| Total Stockholder Equity | 553.958M | 748.735M | 1111.749M | 1123.98M | 2483.317M |
| Other Current Liab | 226.554M | 231.696M | 303.512M | 249.812M | 269.252M |
| Common Stock | 0.033M | 0.032M | 0.032M | 0.032M | 0.032M |
| Capital Stock | 0.033M | 0.032M | 0.032M | 0.032M | 0.032M |
| Retained Earnings | -2869.347M | -2641.612M | -2314.65M | -2247.109M | -866.607M |
| Good Will | 438.9M | 477.021M | 855.391M | 887.949M | 2206.004M |
| Other Assets | - | - | 0M | 10.285M | 9.931M |
| Cash | 240.85M | 205.233M | 142.842M | 120.715M | 164.622M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 432.634M | 460.062M | 541.297M | 600.701M | 645.52M |
| Current Deferred Revenue | 30.454M | 37.07M | 27.925M | 53.85M | 64.09M |
| Net Debt | -227.6M | 1532.678M | 1767.78M | 1994.05M | 1939.516M |
| Short Term Debt | 13.25M | 26.573M | 28.784M | 35.575M | 34.812M |
| Short Long Term Debt | 13.25M | 13.25M | 13.58M | 13.991M | 14.397M |
| Short Long Term Debt Total | 13.25M | 1737.911M | 1910.622M | 2114.765M | 2104.138M |
| Other Stockholder Equity | 3427.43M | 3406.176M | 3430.312M | 3389.906M | 3354.371M |
| Property Plant Equipment | - | - | - | 70.898M | 63.696M |
| Total Current Assets | 972.615M | 910.738M | 1012.034M | 1157.008M | 1104.314M |
| Long Term Investments | 234.138M | 226.51M | 211.393M | 129.491M | 125.158M |
| Short Term Investments | - | - | 26.279M | - | - |
| Net Receivables | 594.999M | 639.345M | 714.15M | 882.989M | 809.195M |
| Long Term Debt | 1660.611M | 1686.69M | 1852.784M | 2022.819M | 2028.882M |
| Inventory | 5.796M | 8.061M | 29.731M | 78.273M | 70.704M |
| Accounts Payable | 162.376M | 158.485M | 181.076M | 261.464M | 277.366M |
| Accumulated Other Comprehensive Income | -4.158M | -15.861M | -3.945M | -18.849M | -4.479M |
| Non Currrent Assets Other | 37.977M | 35.975M | -197.561M | 57.778M | 1.065M |
| Non Current Assets Total | 1820.8M | 2195.779M | 2767.289M | 3105.363M | 4749.954M |
| Capital Lease Obligations | 32.135M | 37.971M | 50.645M | 77.955M | 60.859M |
| Long Term Debt Total | - | - | - | 2022.819M | 2028.882M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | 206.446M | -25.968M | -0.775M | -2M |
| Total Cashflows From Investing Activities | 3.844M | 206.446M | -50.515M | -113.54M | -75.843M |
| Total Cash From Financing Activities | -36.208M | -211.417M | -178.396M | -41.644M | -86.3M |
| Net Income | -227.735M | -378.404M | -81.211M | -1377.292M | 57.549M |
| Change In Cash | 32.236M | 83.549M | 1.381M | -42.105M | -39.329M |
| Begin Period Cash Flow | 220.751M | 137.202M | 135.821M | 180.637M | 219.966M |
| End Period Cash Flow | 252.987M | 220.751M | 137.202M | 138.532M | 180.637M |
| Total Cash From Operating Activities | 61.532M | 93.095M | 228.492M | 121.258M | 125.991M |
| Depreciation | 7.038M | 204.553M | 208.856M | 233.075M | 240.041M |
| Other Cashflows From Investing Activities | -46.434M | -47.501M | -20.872M | -72.31M | -42.668M |
| Dividends Paid | - | - | - | - | 64.604M |
| Change To Inventory | - | - | - | - | -18.962M |
| Sale Purchase Of Stock | -0.869M | -34.067M | -6.382M | 8.313M | -12.567M |
| Other Cashflows From Financing Activities | -5.709M | -19.391M | -4.845M | 295.398M | 115.122M |
| Capital Expenditures | 6.477M | 55.339M | 41.563M | 40.455M | 31.175M |
| Change In Working Capital | -54.451M | 9.817M | 157.573M | -92.522M | -193.52M |
| Other Non Cash Items | 395.725M | 313.713M | -12.719M | 1515.86M | 7.551M |
| Free Cash Flow | 55.055M | 37.756M | 186.929M | 80.803M | 94.816M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Small Cap Index | 4 months ago | 925734 |
| 2. | T. Rowe Price US Smlr Coms Eq A | 3 months ago | 674864 |
| 3. | DFA US Small Cap Value I | 3 months ago | 612517 |
| 4. | Russell 2000 Equity Index Fund B | 5 months ago | 608731 |
| 5. | Fidelity Extended Market Index | 3 months ago | 568352 |
| 6. | DFA US Targeted Value I | 3 months ago | 562554 |
| 7. | Bridgeway Omni Small-Cap Value | 5 months ago | 405000 |
| 8. | Bridgeway Omni Small-Cap Value N | 5 months ago | 405000 |
| 9. | State St Russell Sm Cap® Indx SL Cl I | 3 months ago | 389789 |
| 10. | DFA US Micro Cap I | 3 months ago | 303962 |
| 11. | Extended Equity Market Fund B | 5 months ago | 272568 |
| 12. | Extended Equity Market Fund E | 5 months ago | 272568 |
| 13. | Blackrock Extended Mkt Fund CF | 3 months ago | 271386 |
| 14. | PGIM US SMID Cap Quant Equity | 5 months ago | 254700 |
| 15. | Fidelity Total Market Index | 3 months ago | 231707 |
| 16. | AST PGIM Aggressive Multi-Asset Port | 3 months ago | 199100 |
| 17. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 183387 |
| 18. | iShares Russell 2000 ETF | 2 months ago | 92525 |
| 19. | Schwab Fundamental U.S. Small CompanyETF | 2 months ago | 83599 |
| 20. | EA Bridgeway Omni Small-Cap Value ETF | 2 months ago | 54021 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Morgan Stanley - Brokerage Accounts | 8 months ago | 802822 |
| 2. | LEONARD GREEN PARTNERS LP | 5 months ago | 15450000 |
| 3. | CastleKnight Management LP | 5 months ago | 11794950 |
| 4. | Vanguard Group Inc | 5 months ago | 7394204 |
| 5. | BlackRock Inc | 8 months ago | 6913286 |
| 6. | T. Rowe Price Investment Management,Inc. | 5 months ago | 5604419 |
| 7. | Dimensional Fund Advisors, Inc. | 5 months ago | 4037164 |
| 8. | Charles Schwab Investment Management Inc | 5 months ago | 3761016 |
| 9. | Bain Capital Investors LLC | 5 months ago | 2890000 |
| 10. | Geode Capital Management, LLC | 5 months ago | 2763633 |
| 11. | State Street Corp | 8 months ago | 2092313 |
| 12. | Bridgeway Capital Management, LLC | 5 months ago | 1935529 |
| 13. | Stoic Point Capital Management LLC | 5 months ago | 1562158 |
| 14. | Empowered Funds, LLC | 5 months ago | 1530529 |
| 15. | Contrarian Capital Management LLC | 5 months ago | 1000000 |
| 16. | Northern Trust Corp | 8 months ago | 805437 |
| 17. | Renaissance Technologies Corp | 5 months ago | 801200 |
| 18. | CWM Advisors, LLC | 5 months ago | 554271 |
| 19. | MOSAIC FAMILY WEALTH PARTNERS, LLC | 5 months ago | 505000 |
| 20. | Prudential Financial Inc | 8 months ago | 402255 |
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