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Advantage Solutions Inc

Communication Services US ADV

36.06USD
0.12(0.33%)

Last update at 2026-06-03T20:00:00Z

Day Range

34.1536.77
LowHigh

52 Week Range

12.2253.62
LowHigh

Fundamentals

  • Previous Close 35.94
  • Market Cap425.63M
  • Volume67496
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA284.39M
  • Revenue TTM3542.64M
  • Revenue Per Share TTM272.88
  • Gross Profit TTM 494.35M
  • Diluted EPS TTM-16.87

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -265.31900M -441.19100M -118.85900M -1522.62900M 91.17M
Minority interest 0.00000M -2.19200M -4.74900M 3.21M 3.06M
Net income -227.73500M -326.96200M -63.32200M -1377.29200M 54.49M
Selling general administrative 276.06M 324.60M 256.22M 190.37M 306.97M
Selling and marketing expenses - - - - -
Gross profit 494.35M 507.27M 485.08M 556.56M 638.17M
Reconciled depreciation 202.26M 204.55M 229.38M 233.07M 240.04M
Ebit -126.38300M -294.39900M 46.88M 133.12M 230.05M
Ebitda 75.88M -89.84600M 255.73M 366.19M 470.09M
Depreciation and amortization 202.26M 204.55M 208.86M 233.07M 240.04M
Non operating income net other - - - 21.24M -
Operating income -126.46600M -294.98300M 46.59M 133.12M 230.05M
Other operating expenses 3669.11M 3861.31M 3853.54M 3916.62M 3372.25M
Interest expense 138.94M 146.79M 165.73M 104.46M 137.93M
Tax provision -37.58400M -62.78700M -169.29500M -145.33700M 33.62M
Interest income - - - - -
Net interest income -138.93600M -146.79200M -160.78300M -104.45900M -137.92700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -37.58400M -62.78700M -37.64800M -145.33700M 33.62M
Total revenue 3542.64M 3566.32M 3900.12M 4049.74M 3602.30M
Total operating expenses 620.81M 802.25M 438.49M 423.44M 408.13M
Cost of revenue 3048.30M 3059.05M 3415.05M 3493.18M 2964.12M
Total other income expense net -138.85300M -146.20800M -165.44800M -1655.74600M -138.88200M
Discontinued operations - - - - -
Net income from continuing ops -227.73500M -378.40400M -1499.83500M -1377.29200M 57.55M
Net income applicable to common shares - - - -1380.50200M 54.49M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2793.41M 3106.52M 3779.32M 4262.37M 5854.27M
Intangible assets 993.93M 1332.58M 1580.13M 1897.50M 2287.51M
Earning assets - - - - -
Other current assets 136.77M 58.10M 125.31M 5.71M 2.61M
Total liab 2239.46M 2357.78M 2668.86M 3032.90M 3271.97M
Total stockholder equity 553.96M 748.74M 1111.75M 1123.98M 2483.32M
Deferred long term liab - - - 297.87M 483.17M
Other current liab 226.55M 231.70M 303.51M 249.81M 269.25M
Common stock 0.03M 0.03M 0.03M 0.03M 0.03M
Capital stock 0.03M 0.03M 0.03M 0.03M 0.03M
Retained earnings -2869.34700M -2641.61200M -2314.65000M -2247.10900M -866.60700M
Other liab - - - 353.01M 557.13M
Good will 438.90M 477.02M 855.39M 887.95M 2206.00M
Other assets - - 0.00000M 10.29M 9.93M
Cash 240.85M 205.23M 142.84M 120.72M 164.62M
Cash and equivalents - - - - -
Total current liabilities 432.63M 460.06M 541.30M 600.70M 645.52M
Current deferred revenue 30.45M 37.07M 27.93M 53.85M 64.09M
Net debt -227.60000M 1532.68M 1767.78M 1994.05M 1939.52M
Short term debt 13.25M 26.57M 28.78M 35.58M 34.81M
Short long term debt 13.25M 13.25M 13.58M 13.99M 14.40M
Short long term debt total 13.25M 1737.91M 1910.62M 2114.76M 2104.14M
Other stockholder equity 3427.43M 3406.18M 3430.31M 3389.91M 3354.37M
Property plant equipment - - - 70.90M 63.70M
Total current assets 972.62M 910.74M 1012.03M 1157.01M 1104.31M
Long term investments 234.14M 226.51M 211.39M 129.49M 125.16M
Net tangible assets - - - -1657.72600M -2008.30800M
Short term investments - - 26.28M - -
Net receivables 595.00M 639.35M 714.15M 882.99M 809.20M
Long term debt 1660.61M 1686.69M 1852.78M 2022.82M 2028.88M
Inventory 5.80M 8.06M 29.73M 78.27M 70.70M
Accounts payable 162.38M 158.49M 181.08M 261.46M 277.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 101.74M 97.08M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4.15800M -15.86100M -3.94500M -18.84900M -4.47900M
Additional paid in capital - - - - -
Common stock total equity - - - 0.03M 0.03M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -2247.10900M -866.60700M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 37.98M 35.98M -197.56100M 57.78M 1.06M
Deferred long term asset charges - - - - -
Non current assets total 1820.80M 2195.78M 2767.29M 3105.36M 4749.95M
Capital lease obligations 32.13M 37.97M 50.65M 77.95M 60.86M
Long term debt total - - - 2022.82M 2028.88M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 206.45M -25.96800M -0.77500M -2.00000M
Change to liabilities - - - 5.90M 35.98M
Total cashflows from investing activities 3.84M 206.45M -50.51500M -113.54000M -75.84300M
Net borrowings -31.46800M -160.25300M -169.41700M -15.73600M -63.41600M
Total cash from financing activities -36.20800M -211.41700M -178.39600M -41.64400M -86.30000M
Change to operating activities - - - 12.35M -21.32500M
Net income -227.73500M -378.40400M -81.21100M -1377.29200M 57.55M
Change in cash 32.24M 83.55M 1.38M -42.10500M -39.32900M
Begin period cash flow 220.75M 137.20M 135.82M 180.64M 219.97M
End period cash flow 252.99M 220.75M 137.20M 138.53M 180.64M
Total cash from operating activities 61.53M 93.09M 228.49M 121.26M 125.99M
Issuance of capital stock 1.84M 2.29M 2.25M 3.32M 0.79M
Depreciation 7.04M 204.55M 208.86M 233.07M 240.04M
Other cashflows from investing activities -46.43400M -47.50100M -20.87200M -72.31000M -42.66800M
Dividends paid - - - - 64.60M
Change to inventory - - - - -18.96200M
Change to account receivables 8.00M 51.15M 38.90M -75.68800M -215.50100M
Sale purchase of stock -0.86900M -34.06700M -6.38200M 8.31M -12.56700M
Other cashflows from financing activities -5.70900M -19.39100M -4.84500M 295.40M 115.12M
Change to netincome - - - 1350.28M 24.99M
Capital expenditures 6.48M 55.34M 41.56M 40.45M 31.18M
Change receivables - - - -75.68800M -215.50100M
Cash flows other operating - - - -1392.31600M 40.48M
Exchange rate changes - - - - -3.17700M
Cash and cash equivalents changes - - - -33.92600M -39.32900M
Change in working capital -54.45100M 9.82M 157.57M -92.52200M -193.52000M
Stock based compensation -1.52400M 0.72M 36.41M 32.89M 24.38M
Other non cash items 395.73M 313.71M -12.71900M 1515.86M 7.55M
Free cash flow 55.05M 37.76M 186.93M 80.80M 94.82M

Peer Comparison

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)
ADV
Advantage Solutions Inc
0.12 0.33% 36.06 - - 0.12 0.80 0.54 25.14
APP
Applovin Corp
-34.8 5.75% 570.83 49.00 31.75 30.27 77.57 30.41 38.27
PGPEF
Publicis Groupe S.A
- -% 98.17 15.93 11.57 1.55 2.24 1.76 9.39
PUBGY
Publicis Groupe SA
-0.17 0.68% 24.70 16.35 11.74 1.57 2.27 1.76 9.39
OMC
Omnicom Group Inc
-1.48 1.97% 73.74 12.68 11.89 1.17 5.11 1.58 9.50

Reports Covered

Stock Research & News

Profile

Advantage Solutions Inc. provides outsourced sales, marketing, merchandising, sampling, and retailer support services to consumer packaged goods manufacturers and retailers in North America, Asia Pacific, and Europe. It operates in three segments: Branded Services, Experiential Services, and Retailer Services. The Branded Services segment delivers sales, merchandising, and omni-commerce marketing support to branded consumer packaged goods manufacturers, including brokerage services, branded merchandising, and shopper-centric marketing programs across in-store and digital platforms. The Experiential Services segment provides in-store and digital sampling programs, demonstrations, and experiential events designed to drive trial, conversion, and sustained consumer engagement. The Retailer Services segment offers solutions supporting retailers in in-store merchandising execution, private brand strategy and development, retail media, and marketing initiatives, including reset services, category updates, space management, audits, retailer merchandising, advisory services, and agency services for print and digital circulars and targeted advertising. The company serves a diverse client base across grocery, mass, club, retail pharmacy, convenience, and other channels in retail locations. 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 Saint Louis, Missouri.

Advantage Solutions Inc

7676 Forsyth Boulevard, Saint Louis, MO, United States, 63105

Key Executives

Name Title Year Born
Ms. Tanya L. Domier Exec. Chair 1966
Ms. Jill Griffin CEO & Director 1973
Mr. Brian G. Stevens CFO & COO 1973
Mr. Corey Weiner Pres of Media & Technology NA
Mr. Bryce O. Robinson Gen. Counsel & Sec. 1974
Will Minton VP of Corp. Marketing & Communications NA
Mr. Gary Colen Pres of Marketing & Digital Commerce Solutions NA
Ms. Elizabeth Gijanto Exec. VP of People, Talent & Culture NA
Mr. Dean Kaye Chief Financial Officer of North America NA
Mr. Michael Harris Pres of Data & Digital NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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