US Stock MarketDetailed Quotes

ADV Advantage Solutions

Watchlist
  • 3.820
  • +0.060+1.60%
Close Aug 28 16:00 ET
1.22BMarket Cap-10611P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-90.38%6.96M
32.08%37.1M
97.10%239M
48.27%58.28M
54.55%80.3M
34.06%72.32M
217.25%28.09M
-3.76%121.26M
57.72%39.31M
15.09%51.96M
Net income from continuing operations
-12,805.97%-160.03M
93.47%-3.12M
95.62%-60.32M
101.25%17.79M
-225.66%-29.19M
-133.73%-1.24M
-371.92%-47.68M
-2,493.25%-1.38B
-5,175.07%-1.42B
-4.52%23.23M
Operating gains losses
10.48%-7.07M
2,079.45%1.45M
-49.28%-42.3M
-1,275.37%-54.51M
1,024.61%20.18M
-45.72%-7.9M
99.56%-73K
-4,530.39%-28.34M
-192.01%-3.96M
65.50%-2.18M
Depreciation and amortization
-1.98%49.53M
-5.42%51.54M
-3.59%224.7M
-7.94%54.39M
12.98%65.29M
-13.55%50.53M
-5.67%54.49M
-2.90%233.08M
0.83%59.08M
-2.33%57.79M
Deferred tax
-71.77%-29.12M
97.43%-423K
57.84%-80.42M
85.39%-23.7M
-37.84%-23.31M
10.21%-16.96M
-327.34%-16.45M
-1,805.25%-190.75M
-2,275.34%-162.19M
-68.04%-16.91M
Other non cash items
212.36%5.15M
-152.44%-4.35M
107.72%2.33M
-155.85%-3.02M
113.00%1.64M
-2,162.61%-4.58M
150.01%8.29M
-550.15%-30.15M
62.80%-1.18M
-307.27%-12.62M
Change In working capital
-10.61%38.85M
-184.57%-16.9M
217.86%109.05M
188.26%12.22M
961.27%33.4M
1,207.67%43.45M
125.57%19.98M
52.19%-92.52M
82.59%-13.84M
87.26%-3.88M
-Change in receivables
18.00%-25.2M
-45.79%34.47M
160.25%45.6M
137.97%11.51M
103.61%1.24M
-2.51%-30.74M
235.90%63.59M
64.88%-75.69M
67.92%-30.31M
38.95%-34.33M
-Change in prepaid assets
-84.10%6.49M
-11.43%19.74M
322.65%50.63M
-86.62%2.99M
-517.23%-15.47M
52.45%40.82M
132.14%22.29M
-62.41%-22.74M
-55.93%22.35M
95.91%-2.51M
-Change in payables and accrued expense
60.15%51.18M
12.74%-67.18M
-66.50%5.85M
-20.17%4.4M
42.69%46.48M
235.79%31.95M
-155.38%-76.99M
-54.87%17.46M
118.26%5.51M
-62.09%32.58M
-Change in other working capital
350.53%6.38M
-135.50%-3.94M
160.38%6.97M
41.40%-6.68M
200.52%1.15M
147.47%1.42M
353.15%11.08M
-328.77%-11.55M
-104.84%-11.4M
-66.75%383K
Cash from discontinued investing activities
83.60%5.31M
-37.28%1.06M
2.89M
1.69M
Operating cash flow
-83.69%12.27M
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
Investing cash flow
Cash flow from continuing investing activities
795.90%42.15M
1,247.55%68.72M
51.36%-55.22M
-279.20%-39.73M
-2.08%-14.21M
106.12%4.71M
51.07%-5.99M
-49.70%-113.54M
-8.12%-10.48M
57.53%-13.92M
Net PPE purchase and sale
-10.13%-8.87M
-169.79%-16.16M
-14.38%-46.27M
-59.46%-16.61M
-83.58%-15.61M
27.37%-8.06M
42.64%-5.99M
-29.77%-40.46M
-47.38%-10.42M
23.72%-8.5M
Net business purchase and sale
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
74.96%-5.41M
Cash from discontinued investing activities
Investing cash flow
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
57.53%-13.92M
Financing cash flow
Cash flow from continuing financing activities
5.97%-47.65M
-883.99%-66.88M
-335.45%-181.34M
-663.01%-66.57M
-10.83%-57.3M
-343.65%-50.68M
-236.99%-6.8M
51.75%-41.64M
49.58%-8.72M
-1,046.36%-51.7M
Net issuance payments of debt
46.18%-27.17M
-1,110.23%-51.22M
-1,079.83%-168.39M
-1,081.95%-56.26M
-19.02%-57.41M
-221.11%-50.48M
-43.21%-4.23M
76.39%-14.27M
-1,052.00%-4.76M
-1,470.21%-48.24M
Net common stock issuance
---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
109.95%1.67M
Net other financing activities
-5,714.29%-11.4M
-36.85%-5.14M
71.27%-8.82M
1.06%-3.92M
81.64%-942K
99.06%-196K
-425.59%-3.76M
-117.89%-30.69M
24.26%-3.96M
-129.88%-5.13M
Cash from discontinued financing activities
-972.38%-4.17M
9.88%-73K
478K
-81K
Financing cash flow
-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
-1,046.36%-51.7M
Net cash flow
Beginning cash position
-21.01%133.31M
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
Current changes in cash
220.29%42.27M
-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
Effect of exchange rate changes
-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
-819.16%-5.71M
End cash Position
-7.02%169.37M
-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
Free cash flow
-94.95%3.39M
-7.51%22M
138.51%192.72M
44.24%41.67M
38.33%60.11M
56.71%67.15M
169.17%23.79M
-14.78%80.8M
61.81%28.89M
27.82%43.45M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -90.38%6.96M32.08%37.1M97.10%239M48.27%58.28M54.55%80.3M34.06%72.32M217.25%28.09M-3.76%121.26M57.72%39.31M15.09%51.96M
Net income from continuing operations -12,805.97%-160.03M93.47%-3.12M95.62%-60.32M101.25%17.79M-225.66%-29.19M-133.73%-1.24M-371.92%-47.68M-2,493.25%-1.38B-5,175.07%-1.42B-4.52%23.23M
Operating gains losses 10.48%-7.07M2,079.45%1.45M-49.28%-42.3M-1,275.37%-54.51M1,024.61%20.18M-45.72%-7.9M99.56%-73K-4,530.39%-28.34M-192.01%-3.96M65.50%-2.18M
Depreciation and amortization -1.98%49.53M-5.42%51.54M-3.59%224.7M-7.94%54.39M12.98%65.29M-13.55%50.53M-5.67%54.49M-2.90%233.08M0.83%59.08M-2.33%57.79M
Deferred tax -71.77%-29.12M97.43%-423K57.84%-80.42M85.39%-23.7M-37.84%-23.31M10.21%-16.96M-327.34%-16.45M-1,805.25%-190.75M-2,275.34%-162.19M-68.04%-16.91M
Other non cash items 212.36%5.15M-152.44%-4.35M107.72%2.33M-155.85%-3.02M113.00%1.64M-2,162.61%-4.58M150.01%8.29M-550.15%-30.15M62.80%-1.18M-307.27%-12.62M
Change In working capital -10.61%38.85M-184.57%-16.9M217.86%109.05M188.26%12.22M961.27%33.4M1,207.67%43.45M125.57%19.98M52.19%-92.52M82.59%-13.84M87.26%-3.88M
-Change in receivables 18.00%-25.2M-45.79%34.47M160.25%45.6M137.97%11.51M103.61%1.24M-2.51%-30.74M235.90%63.59M64.88%-75.69M67.92%-30.31M38.95%-34.33M
-Change in prepaid assets -84.10%6.49M-11.43%19.74M322.65%50.63M-86.62%2.99M-517.23%-15.47M52.45%40.82M132.14%22.29M-62.41%-22.74M-55.93%22.35M95.91%-2.51M
-Change in payables and accrued expense 60.15%51.18M12.74%-67.18M-66.50%5.85M-20.17%4.4M42.69%46.48M235.79%31.95M-155.38%-76.99M-54.87%17.46M118.26%5.51M-62.09%32.58M
-Change in other working capital 350.53%6.38M-135.50%-3.94M160.38%6.97M41.40%-6.68M200.52%1.15M147.47%1.42M353.15%11.08M-328.77%-11.55M-104.84%-11.4M-66.75%383K
Cash from discontinued investing activities 83.60%5.31M-37.28%1.06M2.89M1.69M
Operating cash flow -83.69%12.27M28.14%38.16M97.10%239M48.27%58.28M45.74%75.72M39.42%75.21M224.31%29.78M-3.76%121.26M57.72%39.31M15.09%51.96M
Investing cash flow
Cash flow from continuing investing activities 795.90%42.15M1,247.55%68.72M51.36%-55.22M-279.20%-39.73M-2.08%-14.21M106.12%4.71M51.07%-5.99M-49.70%-113.54M-8.12%-10.48M57.53%-13.92M
Net PPE purchase and sale -10.13%-8.87M-169.79%-16.16M-14.38%-46.27M-59.46%-16.61M-83.58%-15.61M27.37%-8.06M42.64%-5.99M-29.77%-40.46M-47.38%-10.42M23.72%-8.5M
Net business purchase and sale 299.80%51.03M--84.87M87.75%-8.95M-38,433.33%-23.12M125.95%1.41M119.39%12.76M--0-63.62%-73.09M97.71%-60K74.96%-5.41M
Cash from discontinued investing activities
Investing cash flow 2,306.31%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%-10.48M57.53%-13.92M
Financing cash flow
Cash flow from continuing financing activities 5.97%-47.65M-883.99%-66.88M-335.45%-181.34M-663.01%-66.57M-10.83%-57.3M-343.65%-50.68M-236.99%-6.8M51.75%-41.64M49.58%-8.72M-1,046.36%-51.7M
Net issuance payments of debt 46.18%-27.17M-1,110.23%-51.22M-1,079.83%-168.39M-1,081.95%-56.26M-19.02%-57.41M-221.11%-50.48M-43.21%-4.23M76.39%-14.27M-1,052.00%-4.76M-1,470.21%-48.24M
Net common stock issuance ---9.09M-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
Net other financing activities -5,714.29%-11.4M-36.85%-5.14M71.27%-8.82M1.06%-3.92M81.64%-942K99.06%-196K-425.59%-3.76M-117.89%-30.69M24.26%-3.96M-129.88%-5.13M
Cash from discontinued financing activities -972.38%-4.17M9.88%-73K478K-81K
Financing cash flow -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-1,046.36%-51.7M
Net cash flow
Beginning cash position -21.01%133.31M3.11%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
Current changes in cash 220.29%42.27M-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
Effect of exchange rate changes -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-819.16%-5.71M
End cash Position -7.02%169.37M-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
Free cash flow -94.95%3.39M-7.51%22M138.51%192.72M44.24%41.67M38.33%60.11M56.71%67.15M169.17%23.79M-14.78%80.8M61.81%28.89M27.82%43.45M
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

Heat List
US
Overall
Symbol
Latest Price
% Chg