Advantage Solutions Inc. / Fundamentals
Income statement
- Net revenue
€3.04B - Cost of goods sold
€2.61B - Gross profit
€432.06M - SG&A expenses
€263.79M - R&D expenses
€0.00 - EBITDA
€22.68M - D&A
€176.23M - EBIT
-€153.69M - Interest expenses
€121.87M - EBT
-€275.42M - Tax expenses
-€15.38M - Net income
-€264.69M
Cash flow statement
- Net deferred tax
-€25.16M - Non-cash items
€262.27M - Changes in working capital
-€82.73M - Operating cash flow
-€9.90M - Capex
€40.95M - Other investing cash flow
€202.94M - Net investing cash flow
€70.85M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.83M - Debt repayment
-€91.96M - Other financing cash flow
-€1.92M - Net financing cash flow
-€104.26M - Foreign exchange effects
-€3.03M - Net change in cash
-€42.36M - Cash at end of period
€103.56M - Free cash flow
€31.05M
Balance sheet
- Cash and cash equivalents
€103.56M - Cash and short-term investments
€103.56M - Total receivables
€580.04M - Inventory
€0.00 - Other current assets
€114.80M - Total current assets
€798.41M - Property, plant & equipment
€83.82M - Goodwill
€410.98M - Intangible assets
€1.07B - Long-term investments
€209.43M - Other non-current assets
€32.61M - Total non-current assets
€1.81B - Total assets
€2.61B - Accounts payable
€152.32M - Short-term debt
€11.42M - Other current liabilities
€217.05M - Total current liabilities
€407.82M - Long-term debt
€1.43B - Deferred tax liabilities
€125.44M - Other non-current liabilities
€53.90M - Total non-current liabilities
€1.61B - Total liabilities
€2.01B - Common stock
€28.43K - Retained earnings
-€2.35B - Other equity
-€1.46M - Total equity
€595.27M - Total liabilities and shareholders' equity
€2.61B
Company information
- Market capitalization
€3.71M - Employees
17K - Enterprise Value
€2.09B
Company ratios
- Gross margin
-
14.2% Much worse than peer group: 40.9% - EBITDA margin
-
0.7% Much better than peer group: -755.6% - EBIT margin
-
-5.1% Much better than peer group: -510.1% - EBT margin
-
-9.1% Much better than peer group: -744.0% - Net margin
-
-8.7% Much better than peer group: -665.0% - ROE
-
-44.5% Much worse than peer group: 578.4% - ROA
-
-10.1% Much better than peer group: -74.9% - Asset turnover
-
116.5% Much better than peer group: 39.6% - FCF margin
-
-1.7% Much better than peer group: -332.9% - FCF yield
-1,371.8% - Efficiency ratio
99.3% - Net sales per employee
-
€178.75K - Net income per employee
-
-€15.57K