ADV FY 2016 Earnings — Advantage Solutions Inc. Revenue & Financial Results | Market Cap Arena

ADVAdvantage Solutions Inc.

$230M

FY 2016 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$2.1B+10.8% YoY

Gross Profit

$489M23.3% margin

Operating Income

$221M10.5% margin

Net Income

$32M1.5% margin

EPS (Diluted)

$0.16

Cash Flow

Operating Cash Flow

$164M

Free Cash Flow

$130M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$5.9B

Total Liabilities

$4.2B

Stockholders' Equity

$1.7B

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$1.9B	+10.8%
Gross Profit	$489M	$441M	+10.9%
Operating Income	$221M	$204M	+8.4%
Net Income	$32M	$25M	+30.7%