Loading financial statements…
Import this data to Google Sheets with:
=jivedata("ADV","financials")Full statements spill as a table. For one cell: =jivedata("ADV","Revenue") or =jivedata("ADV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ADV • CIK 0001776661
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $4,224,846 | $3,566,324 | $3,542,642 | $3,606,194 |
| Selling, General and Administrative Expense | $265,091 | $324,596 | $276,060 | $246,771 |
| Operating Income (Loss) | $76,190 | $-294,983 | $-126,466 | $-116,003 |
| Interest Expense | $165,802 | — | — | $163,666 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-89,326 | $-441,191 | $-265,319 | $-279,908 |
| Income Tax Expense (Benefit) | $-29,008 | $-62,787 | $-37,584 | $-4,205 |
| Net Income (Loss) Attributable to Parent | $-63,258 | $-326,962 | $-227,735 | $-275,703 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $3,779,323 | $3,106,517 | $2,793,415 | $2,539,712 |
| Liabilities | $2,675,246 | $2,357,782 | $2,239,457 | $2,137,893 |
| Assets, Current | $1,012,034 | $910,738 | $972,615 | $830,342 |
| Cash and Cash Equivalents, at Carrying Value | $126,479 | $205,233 | $240,850 | $102,306 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $703,252 | $603,069 | $594,999 | $634,900 |
| Property, Plant and Equipment, Net | $73,910 | $97,763 | $115,858 | $121,578 |
| Property, Plant and Equipment, Gross | $206,687 | $212,942 | $245,774 | $245,774 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $132,777 | $115,179 | $129,916 | $129,916 |
| Operating Lease, Right-of-Use Asset | $35,765 | $25,932 | $22,261 | $22,261 |
| Goodwill | $855,391 | $477,021 | $438,900 | $438,900 |
| Intangible Assets, Net (Excluding Goodwill) | $1,580,134 | $1,332,578 | $993,927 | $909,299 |
| Other Assets, Noncurrent | $46,461 | $61,907 | $37,977 | $36,747 |
| Liabilities, Current | $541,297 | $460,062 | $432,634 | $462,882 |
| Accounts Payable, Current | $181,076 | $158,485 | $162,376 | $176,148 |
| Long-term Debt, Excluding Current Maturities | $1,852,784 | $1,686,690 | $1,660,611 | $1,515,972 |
| Stockholders' Equity Attributable to Parent | $1,105,362 | $748,735 | — | $748,735 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $238,995 | $93,095 | $61,532 | $126,472 |
| Net Cash Provided by (Used in) Investing Activities | $-55,223 | $206,446 | $3,844 | $42,526 |
| Net Cash Provided by (Used in) Financing Activities | $-181,338 | $-211,417 | $-36,208 | $-179,867 |
| Depreciation, Depletion and Amortization, Nonproduction | $224,697 | $204,553 | $202,258 | $204,041 |
| Payments to Acquire Property, Plant, and Equipment | $46,271 | $7,838 | $6,477 | $6,477 |
| Repayments of Long-term Debt | $13,602 | $13,131 | $13,250 | $144,410 |
| Proceeds from Issuance of Common Stock | $2,248 | $2,294 | — | $1,838 |
| Payments for Repurchase of Common Stock | $6,382 | $34,067 | $869 | $16,974 |