Advantage Solutions, Inc. is a business solutions provider, which is committed to driving growth for consumer goods manufacturers and retailers through winning insights and execution. The company is headquartered in St. Louis, Missouri and currently employs 17,000 full-time employees. The company went IPO on 2019-07-18. The company offers a platform of quality omni-channel services, such as brokerage (headquarter sales), retail merchandising, in-store sampling and private brand development. Its segments include Branded Services, Experiential Services, and Retailer Services. The Branded Services segment offers capabilities in brokerage, branded merchandising and omni-commerce marketing services to consumer goods manufacturers. The Experiential Services segment expands the reach of consumer brands and retailer products to convert shoppers into buyers through sampling and product demonstration programs executed in-store and online. The Retailer Services segment provides retailers with end-to-end advisory, retailer merchandising, and agency expertise to drive sales. The company provides retailers with an end-to-end solution, including private brand strategy, merchandising, retail media and aisle/shelf optimization.
Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Hasılat
3,542
3,542
3,566
3,900
4,049
3,602
Hasılat Artışı (YoY)
-1%
-1%
-9%
-4%
12%
14%
Satınalma Maliyeti
3,048
3,048
3,059
3,415
3,493
2,964
Brüt Kâr
494
494
507
485
556
638
Satış, Genel ve İdari
276
213
235
194
186
168
Araştırma ve Geliştirme
--
--
--
--
--
--
İşletme Giderleri
478
415
440
402
419
408
Diğer Finansman Gelirleri (Giderleri)
0
0
0
0
--
--
Kâr Öncesi Gelir
-265
-265
-441
-118
-1,522
91
Kira Vergisi Gideri
-37
-37
-62
-37
-145
33
Net Kâr
-227
-227
-326
-63
-1,380
54
Net Income Growth
Kâr Artışı
-30%
-30%
417%
-95%
-2,656%
-133%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
326.29
324.56
321.51
323.67
318.7
321
Hisse Değişimi (Yıllık Üst Üste)
2%
1%
-1%
2%
-1%
1%
EPS (Diluted)
-0.7
-0.7
-1.01
-0.19
-4.33
0.17
EPS Artışı
-30%
-31%
432%
-96%
-2,647%
-133%
Öz sermaye akışı
8
8
37
186
80
94
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
13.94%
13.94%
14.21%
12.43%
13.73%
17.71%
Faaliyet Kâr Marjı
0.45%
2.2%
1.85%
2.1%
3.38%
6.38%
Kâr Marjı
-6.4%
-6.4%
-9.14%
-1.61%
-34.08%
1.49%
Özsermaye Karlılık Oranı
0.22%
0.22%
1.03%
4.76%
1.97%
2.6%
EBITDA
218
280
270
290
370
470
EBITDA Marjinali
6.15%
7.9%
7.57%
7.43%
9.13%
13.04%
D&A EBITDA için
202
202
204
208
233
240
Faaliyet Kârı
16
78
66
82
137
230
Faaliyet Kâr Marjı
0.45%
2.2%
1.85%
2.1%
3.38%
6.38%
Verilen Vergi Oranı
13.96%
13.96%
14.05%
31.35%
9.52%
36.26%
Follow-Up Questions
Advantage Solutions Inc'in temel mali tabloları nelerdir?
Son mali tabloya (Form-10K) göre, Advantage Solutions Inc'in toplam varlıkları $2,793 olup, net kayıp $-227'dir.
ADV'ün temel finansal oranları nelerdir?
Advantage Solutions Inc'in cari oranı 1.24, net kâr marjı -6.4, hisse başına satış $10.91'dir.
Advantage Solutions Inc'in geliri segment veya coğrafya bazında nasıl dağılıyor?
Advantage Solutions Inc en büyük gelir kaynağı Branded Services olup, en son kar bildiriminde geliri 1,306,336,000 dir. Coğrafi olarak, United States , Advantage Solutions Inc için ana pazar olup, geliri 3,100,000,000 dir.
Advantage Solutions Inc kârlı mı?
hayır, son mali tablolara göre Advantage Solutions Inc'in net kayıp $-227'dir.
Advantage Solutions Inc'in herhangi bir yükümlülüğü var mı?