Advantage Solutions Inc. financials

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ADV CIK 0001776661

Source: EDGAR filings · Built 2026-06-02T02:15:01Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 55.05M 85.26M 207.80M 92.35M 94.82M 314.78M
EBITDA 75.79M -90.43M 255.44M -1.28B 470.09M 305.60M
Working Capital 539.98M 450.68M 470.74M 556.31M 458.79M 324.76M
Net Debt 1.48B 1.55B 1.83B 2.04B 1.99B 2.01B
Operating Margin -3.57% -8.27% 1.19% -40.97% 6.39% 2.12%
Net Margin -6.43% -9.17% -1.62% -37.86% 1.51% -5.57%
Return on Equity (ROE) -41.11% -43.67% -5.73% -122.82% 2.19% -7.26%
Return on Assets (ROA) -8.15% -10.53% -1.68% -32.39% 0.93% -3.04%
Current Ratio 2.25× 1.98× 1.87× 1.93× 1.71× 1.56×
Debt-to-Equity 3.10× 2.35× 1.76× 1.92× 0.87× 0.92×
Effective Tax Rate 14.17% 14.23% 31.67% 10.05% 36.87% 2.96%
Cash Conversion Ratio -0.27× -0.28× -3.61× -0.08× 2.31× -1.97×
Accruals Ratio -0.10× -0.14× -0.08× -0.35× -0.01× -0.09×
SBC % of Revenue -0.04% 0.02% -0.06% -0.19% -0.42% 2.84%
CapEx Coverage 9.50× 11.88× 11.04× 8.48× 4.04× 11.17×
Free Cash Flow Per Share $0.17 $0.27 $0.64 $0.29 $0.30 $1.41

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — — — — 47.18× —
P/FCF 5.19× 11.01× 5.64× 7.18× 27.15× 9.34×
FCF Yield 19.27% 9.08% 17.73% 13.93% 3.68% 10.71%
EV / EBITDA 19.67× — 11.71× — 9.64× 20.32×
P/S 0.00× 0.26× 0.30× 0.18× 0.71× 1.33×
P/B 0.02× 1.25× 1.06× 0.59× 1.02× 1.73×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.54B 3.57B 3.90B 3.65B 3.60B 3.16B
Revenues 3.54B 3.57B 3.90B 3.65B 3.60B 3.16B
Selling, General and Administrative Expense 276.06M 324.60M 250.24M 175.36M 168.09M 306.28M
Operating Income (Loss) -126.47M -294.98M 46.59M -1.49B 230.05M 67.01M
Income Tax Expense (Benefit) -37.58M -62.79M -37.65M -158.44M 33.62M -5.33M
Net Income (Loss) Attributable to Parent -227.74M -326.96M -63.32M -1.38B 54.49M -175.81M
Earnings Per Share, Basic — — $-0.20 $-4.33 $0.17 $-0.79
Weighted Average Number of Shares Outstanding, Basic 324.56M 321.52M 323.68M 318.68M 318.20M 223.23M
Earnings Per Share, Diluted — — $-0.20 $-4.33 $0.17 $-0.79
Weighted Average Number of Shares Outstanding, Diluted 324.56M 321.52M 323.68M 318.68M 321.00M 223.23M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 240.85M 205.23M 120.84M 118.00M 164.62M 204.30M
Assets, Current 972.62M 910.74M 1.01B 1.16B 1.10B 899.75M
Assets 2.79B 3.11B 3.78B 4.26B 5.85B 5.78B
Long-term Debt 1.69B 1.72B 1.90B 2.08B 2.09B 2.15B
Liabilities, Current 432.63M 460.06M 541.30M 600.70M 645.52M 574.99M
Long-term Debt, Excluding Current Maturities 1.66B 1.69B 1.85B 2.02B 2.03B 2.03B
Liabilities 2.24B 2.36B 2.68B 3.03B 3.27B 3.26B
Stockholders' Equity Attributable to Parent — 748.74M 1.11B 1.12B 2.48B 2.42B
Common Stock, Shares, Outstanding 13.06M 320.77M 322.24M 319.69M 316.96M 318.43M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 61.53M 93.09M 228.49M 104.70M 125.99M 345.73M
Payments to Acquire Property, Plant, and Equipment 6.48M 7.84M 20.69M 12.35M 31.18M 30.95M
Net Cash Provided by (Used in) Investing Activities 3.84M 206.45M -50.52M -106.10M -75.84M -99.00M
Payments for Repurchase of Common Stock 869.00K 34.07M 6.38M 0 12.57M 0
Net Cash Provided by (Used in) Financing Activities -36.21M -211.42M -178.40M -31.38M -86.30M -230.15M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ADV CIK 0001776661), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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