ADV Q4 2020 Earnings — Advantage Solutions Inc. Revenue & Financial Results | Market Cap Arena

ADVAdvantage Solutions Inc.

$230M

Q4 2020 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$850M-16.0% YoY

Gross Profit

$181M21.3% margin

Operating Income

-$53M-6.2% margin

Net Income

-$139M-16.4% margin

EPS (Diluted)

$-0.44

QoQ Revenue Growth

+8.4%

Cash Flow

Operating Cash Flow

$56M

Free Cash Flow

$48M

Stock-Based Comp.

$88M

Balance Sheet

Total Assets

$5.8B

Total Liabilities

$3.3B

Stockholders' Equity

$2.4B

Cash & Equivalents

$204M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$850M	$1.0B	-16.0%
Gross Profit	$181M	$173M	+4.7%
Operating Income	-$53M	$83M	-163.7%
Net Income	-$139M	$14M	-1092.4%