US Stock MarketDetailed Quotes

ADV Advantage Solutions

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  • 3.510
  • -0.040-1.13%
Close Nov 27 16:00 ET
  • 3.510
  • 0.0000.00%
Post 20:01 ET
1.13BMarket Cap-8560P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-52.95%33.95M
-90.38%6.96M
32.08%37.1M
97.10%239M
68.97%66.42M
38.89%72.17M
34.06%72.32M
217.25%28.09M
-3.76%121.26M
57.72%39.31M
Net income from continuing operations
-25.95%-37.32M
-12,805.97%-160.03M
93.47%-3.12M
95.62%-60.32M
101.28%18.23M
-227.57%-29.63M
-133.73%-1.24M
-371.92%-47.68M
-2,493.25%-1.38B
-5,175.07%-1.42B
Operating gains losses
-17,451.52%-5.79M
10.48%-7.07M
2,079.45%1.45M
-49.28%-42.3M
-765.46%-34.3M
98.49%-33K
-45.72%-7.9M
99.56%-73K
-4,530.39%-28.34M
-192.01%-3.96M
Depreciation and amortization
-1.05%51.87M
-1.98%49.53M
-5.42%51.54M
-3.59%224.7M
13.85%67.26M
-9.29%52.42M
-13.55%50.53M
-5.67%54.49M
-2.90%233.08M
0.83%59.08M
Deferred tax
156.42%13.31M
-71.77%-29.12M
97.43%-423K
57.84%-80.42M
85.55%-23.43M
-39.44%-23.58M
10.21%-16.96M
-327.34%-16.45M
-1,805.25%-190.75M
-2,275.34%-162.19M
Other non cash items
1,771.37%8.76M
212.36%5.15M
-152.44%-4.35M
107.72%2.33M
-56.44%-1.85M
103.71%468K
-2,162.61%-4.58M
150.01%8.29M
-550.15%-30.15M
62.80%-1.18M
Change In working capital
-107.62%-4.83M
-10.61%38.85M
-184.57%-16.9M
217.86%109.05M
-28.02%-17.72M
1,733.26%63.34M
1,207.67%43.45M
125.57%19.98M
52.19%-92.52M
82.59%-13.84M
-Change in receivables
-44.33%-18.82M
18.00%-25.2M
-45.79%34.47M
160.25%45.6M
185.08%25.79M
62.02%-13.04M
-2.51%-30.74M
235.90%63.59M
64.88%-75.69M
67.92%-30.31M
-Change in prepaid assets
-82.13%4.33M
-84.10%6.49M
-11.43%19.74M
322.65%50.63M
-264.40%-36.74M
1,067.65%24.26M
52.45%40.82M
132.14%22.29M
-62.41%-22.74M
-55.93%22.35M
-Change in payables and accrued expense
-81.75%9.11M
60.15%51.18M
12.74%-67.18M
-66.50%5.85M
-82.79%948K
53.28%49.93M
235.79%31.95M
-155.38%-76.99M
-54.87%17.46M
118.26%5.51M
-Change in other working capital
-75.15%543K
350.53%6.38M
-135.50%-3.94M
160.38%6.97M
32.32%-7.71M
470.50%2.19M
147.47%1.42M
353.15%11.08M
-328.77%-11.55M
-104.84%-11.4M
Cash from discontinued investing activities
-98.11%69K
83.60%5.31M
-37.28%1.06M
3.65M
2.89M
1.69M
Operating cash flow
-55.12%34.02M
-83.69%12.27M
28.14%38.16M
97.10%239M
48.04%58.19M
45.91%75.81M
39.42%75.21M
224.31%29.78M
-3.76%121.26M
57.72%39.31M
Investing cash flow
Cash flow from continuing investing activities
1,220.70%100.56M
795.90%42.15M
1,247.55%68.72M
51.36%-55.22M
-329.16%-44.97M
35.53%-8.97M
106.12%4.71M
51.07%-5.99M
-49.70%-113.54M
-8.12%-10.48M
Net PPE purchase and sale
-144.06%-25.33M
-10.13%-8.87M
-169.79%-16.16M
-14.38%-46.27M
-109.70%-21.85M
-22.04%-10.38M
27.37%-8.06M
42.64%-5.99M
-29.77%-40.46M
-47.38%-10.42M
Net business purchase and sale
8,860.07%125.89M
299.80%51.03M
--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
Cash from discontinued investing activities
Investing cash flow
1,136.88%100.59M
2,306.31%35.83M
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
Financing cash flow
Cash flow from continuing financing activities
-60.47%-92.59M
5.97%-47.65M
-883.99%-66.88M
-335.45%-181.34M
-658.46%-66.17M
-11.60%-57.7M
-343.65%-50.68M
-236.99%-6.8M
51.75%-41.64M
49.58%-8.72M
Net issuance payments of debt
-33.91%-78.67M
46.18%-27.17M
-1,110.23%-51.22M
-1,079.83%-168.39M
-1,053.82%-54.92M
-21.80%-58.75M
-221.11%-50.48M
-43.21%-4.23M
76.39%-14.27M
-1,052.00%-4.76M
Net common stock issuance
-1,253.08%-12.17M
---9.09M
-981.98%-10.52M
-224.52%-4.13M
---6.38M
-36.71%1.06M
--0
-27.83%1.19M
128.20%3.32M
--0
Net other financing activities
---1.75M
-5,714.29%-11.4M
-36.85%-5.14M
71.27%-8.82M
-22.70%-4.86M
--0
99.06%-196K
-425.59%-3.76M
-117.89%-30.69M
24.26%-3.96M
Cash from discontinued financing activities
-119K
-972.38%-4.17M
9.88%-73K
0
478K
-81K
Financing cash flow
-60.68%-92.71M
-3.24%-51.82M
-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
Net cash flow
Beginning cash position
-7.02%169.37M
-21.01%133.31M
3.11%142.84M
-23.31%138.53M
64.23%187.71M
36.28%182.15M
19.74%168.76M
-23.31%138.53M
-17.88%180.64M
-38.02%114.29M
Current changes in cash
398.02%41.9M
220.29%42.27M
-124.49%-7.08M
107.17%2.43M
-339.26%-48.11M
161.59%8.41M
710.93%13.2M
175.71%28.93M
6.16%-33.93M
1,071.77%20.11M
Effect of exchange rate changes
141.91%1.2M
-394.30%-568K
-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
End cash Position
13.19%212.47M
-7.02%169.37M
-21.01%133.31M
3.11%142.84M
3.11%142.84M
64.23%187.71M
36.28%182.15M
19.74%168.76M
-23.31%138.53M
-23.31%138.53M
Free cash flow
-86.71%8.69M
-94.95%3.39M
-7.51%22M
138.51%192.72M
25.80%36.35M
50.58%65.44M
56.71%67.15M
169.17%23.79M
-14.78%80.8M
61.81%28.89M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -52.95%33.95M-90.38%6.96M32.08%37.1M97.10%239M68.97%66.42M38.89%72.17M34.06%72.32M217.25%28.09M-3.76%121.26M57.72%39.31M
Net income from continuing operations -25.95%-37.32M-12,805.97%-160.03M93.47%-3.12M95.62%-60.32M101.28%18.23M-227.57%-29.63M-133.73%-1.24M-371.92%-47.68M-2,493.25%-1.38B-5,175.07%-1.42B
Operating gains losses -17,451.52%-5.79M10.48%-7.07M2,079.45%1.45M-49.28%-42.3M-765.46%-34.3M98.49%-33K-45.72%-7.9M99.56%-73K-4,530.39%-28.34M-192.01%-3.96M
Depreciation and amortization -1.05%51.87M-1.98%49.53M-5.42%51.54M-3.59%224.7M13.85%67.26M-9.29%52.42M-13.55%50.53M-5.67%54.49M-2.90%233.08M0.83%59.08M
Deferred tax 156.42%13.31M-71.77%-29.12M97.43%-423K57.84%-80.42M85.55%-23.43M-39.44%-23.58M10.21%-16.96M-327.34%-16.45M-1,805.25%-190.75M-2,275.34%-162.19M
Other non cash items 1,771.37%8.76M212.36%5.15M-152.44%-4.35M107.72%2.33M-56.44%-1.85M103.71%468K-2,162.61%-4.58M150.01%8.29M-550.15%-30.15M62.80%-1.18M
Change In working capital -107.62%-4.83M-10.61%38.85M-184.57%-16.9M217.86%109.05M-28.02%-17.72M1,733.26%63.34M1,207.67%43.45M125.57%19.98M52.19%-92.52M82.59%-13.84M
-Change in receivables -44.33%-18.82M18.00%-25.2M-45.79%34.47M160.25%45.6M185.08%25.79M62.02%-13.04M-2.51%-30.74M235.90%63.59M64.88%-75.69M67.92%-30.31M
-Change in prepaid assets -82.13%4.33M-84.10%6.49M-11.43%19.74M322.65%50.63M-264.40%-36.74M1,067.65%24.26M52.45%40.82M132.14%22.29M-62.41%-22.74M-55.93%22.35M
-Change in payables and accrued expense -81.75%9.11M60.15%51.18M12.74%-67.18M-66.50%5.85M-82.79%948K53.28%49.93M235.79%31.95M-155.38%-76.99M-54.87%17.46M118.26%5.51M
-Change in other working capital -75.15%543K350.53%6.38M-135.50%-3.94M160.38%6.97M32.32%-7.71M470.50%2.19M147.47%1.42M353.15%11.08M-328.77%-11.55M-104.84%-11.4M
Cash from discontinued investing activities -98.11%69K83.60%5.31M-37.28%1.06M3.65M2.89M1.69M
Operating cash flow -55.12%34.02M-83.69%12.27M28.14%38.16M97.10%239M48.04%58.19M45.91%75.81M39.42%75.21M224.31%29.78M-3.76%121.26M57.72%39.31M
Investing cash flow
Cash flow from continuing investing activities 1,220.70%100.56M795.90%42.15M1,247.55%68.72M51.36%-55.22M-329.16%-44.97M35.53%-8.97M106.12%4.71M51.07%-5.99M-49.70%-113.54M-8.12%-10.48M
Net PPE purchase and sale -144.06%-25.33M-10.13%-8.87M-169.79%-16.16M-14.38%-46.27M-109.70%-21.85M-22.04%-10.38M27.37%-8.06M42.64%-5.99M-29.77%-40.46M-47.38%-10.42M
Net business purchase and sale 8,860.07%125.89M299.80%51.03M--84.87M87.75%-8.95M-38,433.33%-23.12M125.95%1.41M119.39%12.76M--0-63.62%-73.09M97.71%-60K
Cash from discontinued investing activities
Investing cash flow 1,136.88%100.59M2,306.31%35.83M1,030.27%67.71M51.36%-55.22M-279.20%-39.73M30.30%-9.7M101.94%1.49M40.53%-7.28M-49.70%-113.54M-8.12%-10.48M
Financing cash flow
Cash flow from continuing financing activities -60.47%-92.59M5.97%-47.65M-883.99%-66.88M-335.45%-181.34M-658.46%-66.17M-11.60%-57.7M-343.65%-50.68M-236.99%-6.8M51.75%-41.64M49.58%-8.72M
Net issuance payments of debt -33.91%-78.67M46.18%-27.17M-1,110.23%-51.22M-1,079.83%-168.39M-1,053.82%-54.92M-21.80%-58.75M-221.11%-50.48M-43.21%-4.23M76.39%-14.27M-1,052.00%-4.76M
Net common stock issuance -1,253.08%-12.17M---9.09M-981.98%-10.52M-224.52%-4.13M---6.38M-36.71%1.06M--0-27.83%1.19M128.20%3.32M--0
Net other financing activities ---1.75M-5,714.29%-11.4M-36.85%-5.14M71.27%-8.82M-22.70%-4.86M--099.06%-196K-425.59%-3.76M-117.89%-30.69M24.26%-3.96M
Cash from discontinued financing activities -119K-972.38%-4.17M9.88%-73K0478K-81K
Financing cash flow -60.68%-92.71M-3.24%-51.82M-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
Net cash flow
Beginning cash position -7.02%169.37M-21.01%133.31M3.11%142.84M-23.31%138.53M64.23%187.71M36.28%182.15M19.74%168.76M-23.31%138.53M-17.88%180.64M-38.02%114.29M
Current changes in cash 398.02%41.9M220.29%42.27M-124.49%-7.08M107.17%2.43M-339.26%-48.11M161.59%8.41M710.93%13.2M175.71%28.93M6.16%-33.93M1,071.77%20.11M
Effect of exchange rate changes 141.91%1.2M-394.30%-568K-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
End cash Position 13.19%212.47M-7.02%169.37M-21.01%133.31M3.11%142.84M3.11%142.84M64.23%187.71M36.28%182.15M19.74%168.76M-23.31%138.53M-23.31%138.53M
Free cash flow -86.71%8.69M-94.95%3.39M-7.51%22M138.51%192.72M25.80%36.35M50.58%65.44M56.71%67.15M169.17%23.79M-14.78%80.8M61.81%28.89M
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

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Price Target

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