Discover
ADV
Advantage Solutions Inc.
44.21
2 x 32.80
2 x 55.34
bid
ask
+
0.97
2.24%
2 @ 04:00 PM
44.21 +0.00 (0.00%)
| Ytd | 100.95% | |
| 1y | 25.42% |
42.15
day range
46.34
12.22
52 week range
53.63
| Open | 42.15 | Prev Close | 43.24 | Low | 42.15 | High | 46.34 | Mkt Cap | 587.78M |
| Vol | 254.65K | Avg Vol | 113.99K | EPS | -18.63 | P/E | N/A | Forward P/E | 6.63 |
| Beta | 1.56 | Short Ratio | 15.03 | Inst. Own | 32.23% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 37.94 | 200-d Avg | 28.91 | 1yr Est | 4.67 |
| Income Statement | |||
| Total Revenue | 869.60M | ||
| Revenues (USD) | 869.60M | ||
| Cost of Revenue | 761.57M | ||
| Gross Profit | 108.03M | ||
| Operating Expenses | 103.87M | ||
| Selling, General and Administrative Expense | 53.31M | ||
| Operating Income | 4.16M | ||
| Interest Expense | 34.80M | ||
| Income Tax Expense | 23.32M | ||
| Net Income | -71.83M | ||
| Net Income Common Stock | -71.83M | ||
| Net Income Common Stock (USD) | -71.83M | ||
| Consolidated Income | -71.83M | ||
| Earnings per Basic Share | -5.49 | ||
| Earnings per Basic Share (USD) | -5.49 | ||
| Earnings per Diluted Share | -5.49 | ||
| Earning Before Interest & Taxes (EBIT) | -13.72M | ||
| Earning Before Interest & Taxes (USD) | -13.72M | ||
| Weighted Average Shares | 13.08M | ||
| Weighted Average Shares Diluted | 13.08M | ||
| Balance Sheet | |||
| Cash and Equivalents | 156.01M | ||
| Cash and Equivalents (USD) | 156.01M | ||
| Investments | 205.34M | ||
| Investments Non-Current | 205.34M | ||
| Trade and Non-Trade Receivables | 572.57M | ||
| Current Assets | 804.75M | ||
| Property, Plant & Equipment Net | 121.82M | ||
| Total Assets | 2.56B | ||
| Debt Current | 25.87M | ||
| Total Debt | 1.55B | ||
| Current Liabilities | 412.04M | ||
| Debt Non-Current | 1.52B | ||
| Total Liabilities | 2.09B | ||
| Accumulated Retained Earnings (Deficit) | -2.94B | ||
| Accumulated Other Comprehensive Income | -8.46M | ||
| Shareholders Equity | 478.03M | ||
| Shareholders Equity (USD) | 478.03M | ||
| Assets Non-Current | 1.76B | ||
| Total Debt (USD) | 1.55B | ||
| Deferred Revenue | 25.14M | ||
| Goodwill and Intangible Assets | 1.39B | ||
| Liabilities Non-Current | 1.67B | ||
| Trade and Non-Trade Payables | 176.47M | ||
| Tax Liabilities | 99.11M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 51.57M | ||
| Net Cash Flow from Financing | -146.66M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -96.97M | ||
| Capital Expenditure | -11.40M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 38.92M | ||
| Issuance (Purchase) of Equity Shares | -1.56M | ||
| Issuance (Repayment) of Debt Securities | -145.02M | ||
| Net Cash Flow from Investing | 27.52M | ||
| Net Cash Flow from Operations | 23.73M | ||
| Effect of Exchange Rate Changes on Cash | -1.56M | ||
| Share Based Compensation | 2.00M | ||