Advantage Solutions
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $939,270 | $873,357 | $879,003 | $1,079,749 |
Gross Profit | 144,312 | 70,703 | 63,591 | 109,374 |
EBITDA | 48,649 | -38,872 | 24,491 | 96,214 |
EBIT | -3,217 | -90,189 | -27,049 | 41,824 |
Net Income | -42,776 | -114,014 | -62,323 | 17,429 |
Net Change In Cash | 939,270 | 873,357 | 879,003 | 1,079,749 |
Free Cash Flow | 2,257 | 49,383 | -23,989 | 41,670 |
Cash | 196,098 | 169,370 | 128,005 | 142,842 |
Basic Shares | 321,080 | 322,791 | 321,458 | 340,320 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $4,224,845 | $4,049,742 | $3,602,298 | $3,155,671 |
Gross Profit | 564,381 | 556,559 | 638,175 | 604,186 |
EBITDA | 301,173 | -1,136,521 | 469,134 | 277,842 |
EBIT | 76,476 | -1,369,596 | 229,093 | 39,244 |
Net Income | -63,258 | -1,377,292 | 54,494 | -161,707 |
Net Change In Cash | 4,224,845 | 4,049,742 | 3,602,298 | 3,155,671 |
Cost of Revenue | -33,926 | -39,329 | 20,941 | |
Free Cash Flow | 192,724 | 80,803 | 94,816 | 314,784 |
Cash | 126,479 | 120,715 | 164,622 | 204,301 |
Basic Shares | 323,677 | 318,682 | 318,198 | 223,227 |
