ADVAdvantage Solutions Inc.

$230M

Q3 2021 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$929M+18.4% YoY

Gross Profit

$163M17.5% margin

Operating Income

$66M7.1% margin

Net Income

$23M2.5% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+9.3%

Cash Flow

Operating Cash Flow

$45M

Free Cash Flow

$34M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$5.9B

Total Liabilities

$3.3B

Stockholders' Equity

$2.5B

Cash & Equivalents

$168M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$929M	$784M	+18.4%
Gross Profit	$163M	$159M	+2.2%
Operating Income	$66M	$89M	-25.9%
Net Income	$23M	$36M	-35.2%

ADV Q3 2021 Earnings — Advantage Solutions Inc. Revenue & Financial Results | Market Cap Arena