ADV Q4 2021 Earnings — Advantage Solutions Inc. Revenue & Financial Results | Market Cap Arena

ADVAdvantage Solutions Inc.

$235M

Q4 2021 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$1.0B+21.4% YoY

Gross Profit

$186M18.0% margin

Operating Income

$84M8.2% margin

Net Income

$25M2.4% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

+11.2%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$18M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$5.9B

Total Liabilities

$3.3B

Stockholders' Equity

$2.5B

Cash & Equivalents

$165M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$850M	+21.4%
Gross Profit	$186M	$181M	+3.0%
Operating Income	$84M	-$53M	+259.2%
Net Income	$25M	-$139M	+118.1%