Sectors
ADV
Advantage Solutions Inc.
33.12
1 x 33.89
2 x 42.76
bid
ask
-
1.39
4.03%
01:57 PM
timesize
| Ytd | 50.52% | |
| 1y | -27.22% |
32.69
day range
34.27
12.22
52 week range
51.25
| Open | 34.27 | Prev Close | 34.51 | Low | 32.69 | High | 34.27 | Mkt Cap | 440.27M |
| Vol | 29.82K | Avg Vol | 137.02K | EPS | -21.15 | P/E | N/A | Forward P/E | 6.63 |
| Beta | 2.18 | Short Ratio | 15.03 | Inst. Own | 32.23% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-05 | 50-d Avg | 37.07 | 200-d Avg | 28.64 | 1yr Est | 4.67 |
| Income Statement | |||
| Total Revenue | 889.45M | ||
| Revenues (USD) | 889.45M | ||
| Cost of Revenue | 783.83M | ||
| Gross Profit | 105.62M | ||
| Operating Expenses | 103.93M | ||
| Selling, General and Administrative Expense | 50.92M | ||
| Operating Income | 1.69M | ||
| Interest Expense | 39.96M | ||
| Income Tax Expense | 21.83M | ||
| Net Income | -62.71M | ||
| Net Income Common Stock | -62.71M | ||
| Net Income Common Stock (USD) | -62.71M | ||
| Consolidated Income | -62.71M | ||
| Earnings per Basic Share | -4.85 | ||
| Earnings per Basic Share (USD) | -4.85 | ||
| Earnings per Diluted Share | -4.85 | ||
| Earning Before Interest & Taxes (EBIT) | -919.00K | ||
| Earning Before Interest & Taxes (USD) | -919.00K | ||
| Weighted Average Shares | 12.92M | ||
| Weighted Average Shares Diluted | 12.92M | ||
| Balance Sheet | |||
| Cash and Equivalents | 114.47M | ||
| Cash and Equivalents (USD) | 114.47M | ||
| Investments | 202.85M | ||
| Investments Non-Current | 202.85M | ||
| Trade and Non-Trade Receivables | 634.90M | ||
| Current Assets | 830.34M | ||
| Property, Plant & Equipment Net | 121.58M | ||
| Total Assets | 2.54B | ||
| Debt Current | 25.27M | ||
| Total Debt | 1.54B | ||
| Current Liabilities | 462.88M | ||
| Debt Non-Current | 1.52B | ||
| Total Liabilities | 2.14B | ||
| Accumulated Retained Earnings (Deficit) | -3.00B | ||
| Accumulated Other Comprehensive Income | -10.07M | ||
| Shareholders Equity | 401.82M | ||
| Shareholders Equity (USD) | 401.82M | ||
| Assets Non-Current | 1.71B | ||
| Total Debt (USD) | 1.54B | ||
| Deferred Revenue | 25.04M | ||
| Goodwill and Intangible Assets | 1.35B | ||
| Liabilities Non-Current | 1.68B | ||
| Trade and Non-Trade Payables | 176.15M | ||
| Tax Liabilities | 107.76M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 51.27M | ||
| Net Cash Flow from Financing | -25.37M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -41.55M | ||
| Capital Expenditure | -9.44M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -75.00K | ||
| Issuance (Purchase) of Equity Shares | -14.67M | ||
| Issuance (Repayment) of Debt Securities | -6.47M | ||
| Net Cash Flow from Investing | -9.51M | ||
| Net Cash Flow from Operations | -6.52M | ||
| Effect of Exchange Rate Changes on Cash | -147.00K | ||
| Share Based Compensation | 7.18M | ||