Overview Financials News + Filings Key Docs Ownership Insiders
|
|
Advantage Solutions Inc. (CPAA)
|
|
| Income Statement |
|
|
|
| Standardized | As Reported |
Annual | Quarterly | TTM |
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Mar-05-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Mar-05-22 | Dec-31-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 8-K | 8-K |
| Revenues: |
| Marketing | 437.2 | 398.6 | | 404.8 | 376.9 | 322.8 | | |
| Other | 599.8 | 613.3 | | 646.2 | 604.1 | 592.0 | | |
| Total revenues | 1,037.1 | 1,012.0 | 1,012.0 | 1,051.1 | 981.1 | 914.8 | 914.8 | 1,032.6 |
| Revenue growth [+] | 5.7% | 10.6% | 10.6% | 13.2% | 15.4% | 15.6% | | -67.3% |
| Marketing | 16.0% | 23.5% | | 22.1% | 30.7% | 25.8% | | |
| Cost of goods sold | 904.8 | 888.0 | 945.1 | 908.5 | 841.8 | 785.9 | 843.7 | 846.3 |
| Gross profit | 132.3 | 123.9 | 66.8 | 142.6 | 139.3 | 128.9 | 71.1 | 186.3 |
| Gross margin | 12.8% | 12.2% | 6.6% | 13.6% | 14.2% | 14.1% | 7.8% | 18.0% |
| Selling, general and administrative | 53.3 | 75.1 | 75.1 | 37.9 | 52.6 | 48.1 | 48.1 | 43.3 |
| Other selling, general and administrative | | | | | | | | |
| Other operating expenses | -4.7 | | | | | | | 58.6 |
| Adjusted EBITDA | 93.7 | 57.8 | | 111.8 | 98.2 | 85.8 | | |
| Adjusted EBITDA margin | 9.0% | 5.7% | | 10.6% | 10.0% | 9.4% | | |
| Stock-based compensation | 10.0 | 8.9 | | 7.2 | 11.4 | 5.0 | | |
| EBITDA [+] | 83.7 | 48.8 | | 104.6 | 86.7 | 80.8 | | |
| EBITDA growth | -3.5% | -39.5% | -135.9% | -16.1% | -17.5% | -16.9% | | -72.9% |
| EBITDA margin | 8.1% | 4.8% | -0.8% | 10.0% | 8.8% | 8.8% | 2.5% | 8.2% |
| Depreciation | 7.1 | 7.4 | | 7.8 | 7.8 | 7.5 | | |
| EBITA | 76.6 | 41.4 | -8.3 | 96.8 | 78.9 | 73.3 | 23.0 | 84.4 |
| EBITA margin | 7.4% | 4.1% | -0.8% | 9.2% | 8.0% | 8.0% | 2.5% | 8.2% |
| Amortization of intangibles | 49.6 | 49.7 | | 50.0 | 50.6 | 50.3 | | |
| EBIT [+] | 27.0 | -8.3 | -8.3 | 46.8 | 28.3 | 23.0 | 23.0 | 84.4 |
| EBIT growth | -4.6% | -135.9% | -135.9% | -28.6% | -33.4% | -38.7% | | 16.5% |
| EBIT margin | 2.6% | -0.8% | -0.8% | 4.5% | 2.9% | 2.5% | 2.5% | 8.2% |
| Non-recurring items | 4.7 | | | | | | | |
| Interest expense | 30.5 | 47.2 | 47.2 | 23.6 | 28.2 | 11.9 | 11.9 | |
| Interest expense | 30.5 | 47.2 | 47.2 | 23.6 | 28.2 | 11.9 | 11.9 | |
| Other income (expense), net [+] | -0.1 | 0.1 | 0.1 | 1.1 | 4.9 | 15.4 | 15.4 | -39.4 |
| Change in fair value of warrants | 0.1 | -0.1 | | -1.1 | -4.9 | -15.4 | | |
| Pre-tax income | -8.3 | -55.4 | -55.4 | 24.4 | 5.0 | 26.6 | 26.6 | 45.0 |
| Income taxes | -0.4 | -7.7 | -7.7 | 1.2 | 1.3 | 9.0 | 9.0 | 17.0 |
| Tax rate | 5.0% | 13.9% | 13.9% | 4.7% | 26.4% | 34.0% | 34.0% | 37.8% |
| Minority interest | 0.9 | -0.1 | -0.1 | 2.2 | 0.3 | -1.4 | -1.4 | |
| Net income | -8.8 | -47.6 | -47.7 | 21.1 | 3.4 | 19.0 | 17.5 | 28.0 |
| Net margin | -0.8% | -4.7% | -4.7% | 2.0% | 0.3% | 2.1% | 1.9% | 2.7% |
| |
| Basic EPS [+] | ($0.03) | ($0.15) | ($0.15) | $0.07 | $0.01 | $0.06 | $0.06 | |
| Growth | -355.3% | -348.3% | -369.1% | -9.7% | -44.9% | -16439.7% | | |
| Diluted EPS [+] | ($0.03) | ($0.15) | ($0.15) | $0.07 | $0.01 | $0.06 | $0.06 | |
| Growth | -355.9% | -349.0% | -369.9% | -9.5% | -44.2% | -16391.7% | | |
| |
| Shares outstanding (basic) [+] | 324.2 | 321.1 | 321.1 | 318.8 | 318.4 | 317.8 | 317.8 | |
| Growth | 1.8% | 1.1% | 1.1% | 0.1% | 0.0% | 0.1% | | |
| Shares outstanding (diluted) [+] | 324.2 | 321.1 | 321.1 | 319.7 | 319.1 | 318.7 | 318.7 | |
| Growth | 1.6% | 0.8% | 0.8% | -0.1% | -1.3% | 0.4% | | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|