US Stock MarketDetailed Quotes

ADV Advantage Solutions

Watchlist
  • 3.370
  • +0.050+1.51%
Close May 17 16:00 ET
  • 3.370
  • 0.0000.00%
Post 18:45 ET
1.09BMarket Cap-48142P/E (TTM)

Advantage Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.08%37.1M
97.10%239M
48.27%58.28M
45.74%75.72M
42.55%76.9M
217.25%28.09M
-3.76%121.26M
57.72%39.31M
15.09%51.96M
107.19%53.95M
Net income from continuing operations
93.47%-3.12M
95.62%-60.32M
101.25%17.79M
-197.22%-22.58M
-313.44%-7.85M
-371.92%-47.68M
-2,493.25%-1.38B
-5,175.07%-1.42B
-4.52%23.23M
-36.11%3.68M
Operating gains losses
2,079.45%1.45M
-49.28%-42.3M
-1,275.37%-54.51M
215.49%2.52M
280.02%9.76M
99.56%-73K
-4,530.39%-28.34M
-192.01%-3.96M
65.50%-2.18M
-29.88%-5.42M
Depreciation and amortization
-5.42%51.54M
-3.59%224.7M
-7.94%54.39M
-2.28%56.47M
1.55%59.35M
-5.67%54.49M
-2.90%233.08M
0.83%59.08M
-2.33%57.79M
-6.75%58.44M
Deferred tax
97.43%-423K
57.84%-80.42M
85.39%-23.7M
-39.17%-23.54M
11.40%-16.73M
-327.34%-16.45M
-1,805.25%-190.75M
-2,275.34%-162.19M
-68.04%-16.91M
-105.34%-18.88M
Other non cash items
-152.44%-4.35M
107.72%2.33M
-155.85%-3.02M
109.57%1.21M
-1,967.57%-4.15M
150.01%8.29M
-550.15%-30.15M
62.80%-1.18M
-307.27%-12.62M
-97.02%222K
Change In working capital
-184.57%-16.9M
217.86%109.05M
188.26%12.22M
1,424.52%51.37M
667.05%25.49M
125.57%19.98M
52.19%-92.52M
82.59%-13.84M
87.26%-3.88M
107.43%3.32M
-Change in receivables
-45.79%34.47M
160.25%45.6M
137.97%11.51M
53.65%-15.91M
54.70%-13.58M
235.90%63.59M
64.88%-75.69M
67.92%-30.31M
38.95%-34.33M
53.17%-29.98M
-Change in prepaid assets
-11.43%19.74M
322.65%50.63M
-86.62%2.99M
1,182.81%27.15M
-106.73%-1.8M
132.14%22.29M
-62.41%-22.74M
-55.93%22.35M
95.91%-2.51M
19.17%26.78M
-Change in payables and accrued expense
12.74%-67.18M
-66.50%5.85M
-20.17%4.4M
19.00%38.76M
316.90%39.67M
-155.38%-76.99M
-54.87%17.46M
118.26%5.51M
-62.09%32.58M
503.56%9.52M
-Change in other working capital
-135.50%-3.94M
160.38%6.97M
41.40%-6.68M
256.66%1.37M
140.27%1.2M
353.15%11.08M
-328.77%-11.55M
-104.84%-11.4M
-66.75%383K
-263.58%-2.99M
Cash from discontinued investing activities
-37.28%1.06M
1.69M
Operating cash flow
28.14%38.16M
97.10%239M
48.27%58.28M
45.74%75.72M
39.42%75.21M
224.31%29.78M
-3.76%121.26M
57.72%39.31M
15.09%51.96M
107.19%53.95M
Investing cash flow
Cash flow from continuing investing activities
1,247.55%68.72M
51.36%-55.22M
-279.20%-39.73M
30.30%-9.7M
100.26%199K
51.07%-5.99M
-49.70%-113.54M
-8.12%-10.48M
57.53%-13.92M
-445.31%-76.91M
Net PPE purchase and sale
-169.79%-16.16M
-14.38%-46.27M
-59.46%-16.61M
-30.60%-11.11M
-13.25%-12.56M
42.64%-5.99M
-29.77%-40.46M
-47.38%-10.42M
23.72%-8.5M
-43.87%-11.09M
Net business purchase and sale
--84.87M
87.75%-8.95M
-38,433.33%-23.12M
125.95%1.41M
119.39%12.76M
--0
-63.62%-73.09M
97.71%-60K
74.96%-5.41M
-929.58%-65.81M
Cash from discontinued investing activities
Investing cash flow
1,030.27%67.71M
51.36%-55.22M
-279.20%-39.73M
30.30%-9.7M
101.94%1.49M
40.53%-7.28M
-49.70%-113.54M
-8.12%-10.48M
57.53%-13.92M
-445.31%-76.91M
Financing cash flow
Cash flow from continuing financing activities
-883.99%-66.88M
-335.45%-181.34M
-663.01%-66.57M
-11.60%-57.7M
-341.74%-50.28M
-236.99%-6.8M
51.75%-41.64M
49.58%-8.72M
-1,046.36%-51.7M
308.50%20.8M
Net issuance payments of debt
-1,110.23%-51.22M
-1,079.83%-168.39M
-1,081.95%-56.26M
-21.80%-58.75M
-217.90%-49.14M
-43.21%-4.23M
76.39%-14.27M
-1,052.00%-4.76M
-1,470.21%-48.24M
1,281.41%41.68M
Net common stock issuance
-981.98%-10.52M
-224.52%-4.13M
---6.38M
-36.71%1.06M
--0
-27.83%1.19M
128.20%3.32M
--0
109.95%1.67M
--0
Net other financing activities
-36.85%-5.14M
71.27%-8.82M
1.06%-3.92M
--0
94.55%-1.14M
-425.59%-3.76M
-117.89%-30.69M
24.26%-3.96M
-129.88%-5.13M
-223.90%-20.88M
Cash from discontinued financing activities
9.88%-73K
-81K
Financing cash flow
-873.47%-66.96M
-335.45%-181.34M
-663.01%-66.57M
-11.60%-57.7M
-341.35%-50.2M
-241.00%-6.88M
51.75%-41.64M
49.58%-8.72M
-1,046.36%-51.7M
308.50%20.8M
Net cash flow
Beginning cash position
3.11%142.84M
-23.31%138.53M
64.15%187.62M
36.28%182.15M
19.74%168.76M
-23.31%138.53M
-17.88%180.64M
-38.02%114.29M
-24.55%133.66M
-18.92%140.94M
Current changes in cash
-124.49%-7.08M
107.17%2.43M
-338.81%-48.02M
160.93%8.32M
710.93%13.2M
175.71%28.93M
6.16%-33.93M
1,071.77%20.11M
-273.67%-13.66M
-210.26%-2.16M
Effect of exchange rate changes
-288.01%-2.45M
122.94%1.88M
-21.64%3.24M
49.96%-2.86M
103.77%193K
187.61%1.3M
-157.44%-8.18M
342.92%4.13M
-819.16%-5.71M
-471.14%-5.12M
End cash Position
-21.01%133.31M
3.11%142.84M
3.11%142.84M
64.15%187.62M
36.28%182.15M
19.74%168.76M
-23.31%138.53M
-23.31%138.53M
-38.02%114.29M
-24.55%133.66M
Free cash flow
-7.51%22M
138.51%192.72M
44.24%41.67M
48.70%64.62M
46.19%62.65M
169.17%23.79M
-14.78%80.8M
61.81%28.89M
27.82%43.45M
133.84%42.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.08%37.1M97.10%239M48.27%58.28M45.74%75.72M42.55%76.9M217.25%28.09M-3.76%121.26M57.72%39.31M15.09%51.96M107.19%53.95M
Net income from continuing operations 93.47%-3.12M95.62%-60.32M101.25%17.79M-197.22%-22.58M-313.44%-7.85M-371.92%-47.68M-2,493.25%-1.38B-5,175.07%-1.42B-4.52%23.23M-36.11%3.68M
Operating gains losses 2,079.45%1.45M-49.28%-42.3M-1,275.37%-54.51M215.49%2.52M280.02%9.76M99.56%-73K-4,530.39%-28.34M-192.01%-3.96M65.50%-2.18M-29.88%-5.42M
Depreciation and amortization -5.42%51.54M-3.59%224.7M-7.94%54.39M-2.28%56.47M1.55%59.35M-5.67%54.49M-2.90%233.08M0.83%59.08M-2.33%57.79M-6.75%58.44M
Deferred tax 97.43%-423K57.84%-80.42M85.39%-23.7M-39.17%-23.54M11.40%-16.73M-327.34%-16.45M-1,805.25%-190.75M-2,275.34%-162.19M-68.04%-16.91M-105.34%-18.88M
Other non cash items -152.44%-4.35M107.72%2.33M-155.85%-3.02M109.57%1.21M-1,967.57%-4.15M150.01%8.29M-550.15%-30.15M62.80%-1.18M-307.27%-12.62M-97.02%222K
Change In working capital -184.57%-16.9M217.86%109.05M188.26%12.22M1,424.52%51.37M667.05%25.49M125.57%19.98M52.19%-92.52M82.59%-13.84M87.26%-3.88M107.43%3.32M
-Change in receivables -45.79%34.47M160.25%45.6M137.97%11.51M53.65%-15.91M54.70%-13.58M235.90%63.59M64.88%-75.69M67.92%-30.31M38.95%-34.33M53.17%-29.98M
-Change in prepaid assets -11.43%19.74M322.65%50.63M-86.62%2.99M1,182.81%27.15M-106.73%-1.8M132.14%22.29M-62.41%-22.74M-55.93%22.35M95.91%-2.51M19.17%26.78M
-Change in payables and accrued expense 12.74%-67.18M-66.50%5.85M-20.17%4.4M19.00%38.76M316.90%39.67M-155.38%-76.99M-54.87%17.46M118.26%5.51M-62.09%32.58M503.56%9.52M
-Change in other working capital -135.50%-3.94M160.38%6.97M41.40%-6.68M256.66%1.37M140.27%1.2M353.15%11.08M-328.77%-11.55M-104.84%-11.4M-66.75%383K-263.58%-2.99M
Cash from discontinued investing activities -37.28%1.06M1.69M
Operating cash flow 28.14%38.16M97.10%239M48.27%58.28M45.74%75.72M39.42%75.21M224.31%29.78M-3.76%121.26M57.72%39.31M15.09%51.96M107.19%53.95M
Investing cash flow
Cash flow from continuing investing activities 1,247.55%68.72M51.36%-55.22M-279.20%-39.73M30.30%-9.7M100.26%199K51.07%-5.99M-49.70%-113.54M-8.12%-10.48M57.53%-13.92M-445.31%-76.91M
Net PPE purchase and sale -169.79%-16.16M-14.38%-46.27M-59.46%-16.61M-30.60%-11.11M-13.25%-12.56M42.64%-5.99M-29.77%-40.46M-47.38%-10.42M23.72%-8.5M-43.87%-11.09M
Net business purchase and sale --84.87M87.75%-8.95M-38,433.33%-23.12M125.95%1.41M119.39%12.76M--0-63.62%-73.09M97.71%-60K74.96%-5.41M-929.58%-65.81M
Cash from discontinued investing activities
Investing cash flow 1,030.27%67.71M51.36%-55.22M-279.20%-39.73M30.30%-9.7M101.94%1.49M40.53%-7.28M-49.70%-113.54M-8.12%-10.48M57.53%-13.92M-445.31%-76.91M
Financing cash flow
Cash flow from continuing financing activities -883.99%-66.88M-335.45%-181.34M-663.01%-66.57M-11.60%-57.7M-341.74%-50.28M-236.99%-6.8M51.75%-41.64M49.58%-8.72M-1,046.36%-51.7M308.50%20.8M
Net issuance payments of debt -1,110.23%-51.22M-1,079.83%-168.39M-1,081.95%-56.26M-21.80%-58.75M-217.90%-49.14M-43.21%-4.23M76.39%-14.27M-1,052.00%-4.76M-1,470.21%-48.24M1,281.41%41.68M
Net common stock issuance -981.98%-10.52M-224.52%-4.13M---6.38M-36.71%1.06M--0-27.83%1.19M128.20%3.32M--0109.95%1.67M--0
Net other financing activities -36.85%-5.14M71.27%-8.82M1.06%-3.92M--094.55%-1.14M-425.59%-3.76M-117.89%-30.69M24.26%-3.96M-129.88%-5.13M-223.90%-20.88M
Cash from discontinued financing activities 9.88%-73K-81K
Financing cash flow -873.47%-66.96M-335.45%-181.34M-663.01%-66.57M-11.60%-57.7M-341.35%-50.2M-241.00%-6.88M51.75%-41.64M49.58%-8.72M-1,046.36%-51.7M308.50%20.8M
Net cash flow
Beginning cash position 3.11%142.84M-23.31%138.53M64.15%187.62M36.28%182.15M19.74%168.76M-23.31%138.53M-17.88%180.64M-38.02%114.29M-24.55%133.66M-18.92%140.94M
Current changes in cash -124.49%-7.08M107.17%2.43M-338.81%-48.02M160.93%8.32M710.93%13.2M175.71%28.93M6.16%-33.93M1,071.77%20.11M-273.67%-13.66M-210.26%-2.16M
Effect of exchange rate changes -288.01%-2.45M122.94%1.88M-21.64%3.24M49.96%-2.86M103.77%193K187.61%1.3M-157.44%-8.18M342.92%4.13M-819.16%-5.71M-471.14%-5.12M
End cash Position -21.01%133.31M3.11%142.84M3.11%142.84M64.15%187.62M36.28%182.15M19.74%168.76M-23.31%138.53M-23.31%138.53M-38.02%114.29M-24.55%133.66M
Free cash flow -7.51%22M138.51%192.72M44.24%41.67M48.70%64.62M46.19%62.65M169.17%23.79M-14.78%80.8M61.81%28.89M27.82%43.45M133.84%42.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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