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ALIT Alight

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8.990
-0.030-0.33%

Close May 1 16:00 ET

8.990
0.0000.00%

Post 16:01 ET

4.95BMarket Cap-12842P/E (TTM)

Alight Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

34.97%386M

58.82%135M

7.23%89M

-9.09%90M

278.95%72M

286M

32.81%85M

1,285.71%83M

421.05%99M

-51.28%19M

Net income from continuing operations

-402.78%-362M

-157.58%-170M

-2.22%-46M

-238.46%-72M

-469.23%-74M

---72M

-191.67%-66M

62.50%-45M

1,400.00%52M

38.10%-13M

Depreciation and amortization

6.58%421M

3.92%106M

6.06%105M

8.16%106M

8.33%104M

--395M

6.25%102M

12.50%99M

30.67%98M

29.73%96M

Deferred tax

826.67%109M

-9.26%49M

368.75%43M

133.33%16M

120.00%1M

---15M

185.71%54M

-161.54%-16M

-4,700.00%-48M

---5M

Other non cash items

357.14%18M

---1M

131.58%6M

133.33%7M

-33.33%6M

---7M

--0

-480.00%-19M

-72.73%3M

-10.00%9M

Change In working capital

25.32%-118M

5.56%-68M

---18M

-400.00%-6M

70.45%-26M

---158M

13.25%-72M

--0

103.08%2M

-238.46%-88M

-Change in receivables

81.62%-25M

41.27%-37M

-19.35%-37M

280.00%9M

208.11%40M

---136M

-950.00%-63M

-40.91%-31M

-400.00%-5M

-171.15%-37M

-Change in payables and accrued expense

-194.44%-68M

-85.14%11M

0.00%47M

-127.27%-9M

-42.68%-117M

--72M

76.19%74M

235.71%47M

335.71%33M

-164.52%-82M

-Change in other working capital

73.40%-25M

49.40%-42M

-75.00%-28M

76.92%-6M

64.52%51M

---94M

30.25%-83M

84.47%-16M

48.00%-26M

165.96%31M

Cash from discontinued investing activities

Operating cash flow

34.97%386M

58.82%135M

7.23%89M

-9.09%90M

278.95%72M

--286M

32.81%85M

1,285.71%83M

421.05%99M

-51.28%19M

Investing cash flow

Cash flow from continuing investing activities

32.34%-159M

73.33%-32M

-5.56%-38M

-15.79%-44M

-9.76%-45M

-235M

72.16%-120M

97.47%-36M

-35.71%-38M

-51.85%-41M

Capital expenditure reported

-8.11%-160M

0.00%-33M

-5.56%-38M

-15.79%-44M

-9.76%-45M

---148M

-3.13%-33M

-33.33%-36M

-35.71%-38M

-51.85%-41M

Net business purchase and sale

101.15%1M

----

---87M

----

Cash from discontinued investing activities

Investing cash flow

32.34%-159M

73.33%-32M

-5.56%-38M

-15.79%-44M

-9.76%-45M

---235M

72.16%-120M

97.47%-36M

-35.71%-38M

-51.85%-41M

Financing cash flow

Cash flow from continuing financing activities

-527.78%-231M

-54.33%58M

17.65%-14M

68.14%-115M

-152.46%-160M

54M

156.44%127M

-100.65%-17M

-64.84%-361M

96.77%305M

Net issuance payments of debt

25.37%-50M

17.65%-14M

9.09%-10M

48.00%-13M

7.14%-13M

---67M

10.53%-17M

-102.15%-11M

-47.06%-25M

0.00%-14M

Net common stock issuance

-233.33%-40M

--0

-116.67%-26M

---4M

---10M

---12M

--0

91.55%-12M

--0

Net other financing activities

-206.02%-141M

-50.00%72M

266.67%22M

70.83%-98M

-142.95%-137M

--133M

169.90%144M

-99.73%6M

-66.34%-336M

86.55%319M

Cash from discontinued financing activities

Financing cash flow

-527.78%-231M

-54.33%58M

17.65%-14M

68.14%-115M

-152.46%-160M

--54M

156.44%127M

-100.65%-17M

-64.84%-361M

96.77%305M

Net cash flow

Beginning cash position

6.48%1.76B

-3.80%1.6B

-3.94%1.56B

-15.88%1.63B

6.48%1.76B

--1.65B

-25.88%1.66B

56.95%1.63B

13.44%1.93B

7.55%1.65B

Current changes in cash

-103.81%-4M

75.00%161M

23.33%37M

77.00%-69M

-147.00%-133M

--105M

115.54%92M

-97.49%30M

-31.58%-300M

69.46%283M

Effect of exchange rate changes

100.00%4M

-66.67%3M

-300.00%-4M

171.43%5M

--0

--2M

28.57%9M

-50.00%2M

-600.00%-7M

-300.00%-2M

End cash Position

0.00%1.76B

-3.80%1.6B

-3.94%1.56B

-15.88%1.63B

--1.76B

6.48%1.76B

-25.88%1.66B

10.24%1.63B

13.44%1.93B

Free cash flow

63.77%226M

96.15%102M

8.51%51M

-24.59%46M

222.73%27M

--138M

62.50%52M

238.24%47M

777.78%61M

-283.33%-22M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	34.97%386M	58.82%135M	7.23%89M	-9.09%90M	278.95%72M	286M	32.81%85M	1,285.71%83M	421.05%99M	-51.28%19M
Net income from continuing operations	-402.78%-362M	-157.58%-170M	-2.22%-46M	-238.46%-72M	-469.23%-74M	---72M	-191.67%-66M	62.50%-45M	1,400.00%52M	38.10%-13M
Depreciation and amortization	6.58%421M	3.92%106M	6.06%105M	8.16%106M	8.33%104M	--395M	6.25%102M	12.50%99M	30.67%98M	29.73%96M
Deferred tax	826.67%109M	-9.26%49M	368.75%43M	133.33%16M	120.00%1M	---15M	185.71%54M	-161.54%-16M	-4,700.00%-48M	---5M
Other non cash items	357.14%18M	---1M	131.58%6M	133.33%7M	-33.33%6M	---7M	--0	-480.00%-19M	-72.73%3M	-10.00%9M
Change In working capital	25.32%-118M	5.56%-68M	---18M	-400.00%-6M	70.45%-26M	---158M	13.25%-72M	--0	103.08%2M	-238.46%-88M
-Change in receivables	81.62%-25M	41.27%-37M	-19.35%-37M	280.00%9M	208.11%40M	---136M	-950.00%-63M	-40.91%-31M	-400.00%-5M	-171.15%-37M
-Change in payables and accrued expense	-194.44%-68M	-85.14%11M	0.00%47M	-127.27%-9M	-42.68%-117M	--72M	76.19%74M	235.71%47M	335.71%33M	-164.52%-82M
-Change in other working capital	73.40%-25M	49.40%-42M	-75.00%-28M	76.92%-6M	64.52%51M	---94M	30.25%-83M	84.47%-16M	48.00%-26M	165.96%31M
Cash from discontinued investing activities
Operating cash flow	34.97%386M	58.82%135M	7.23%89M	-9.09%90M	278.95%72M	--286M	32.81%85M	1,285.71%83M	421.05%99M	-51.28%19M
Investing cash flow
Cash flow from continuing investing activities	32.34%-159M	73.33%-32M	-5.56%-38M	-15.79%-44M	-9.76%-45M	-235M	72.16%-120M	97.47%-36M	-35.71%-38M	-51.85%-41M
Capital expenditure reported	-8.11%-160M	0.00%-33M	-5.56%-38M	-15.79%-44M	-9.76%-45M	---148M	-3.13%-33M	-33.33%-36M	-35.71%-38M	-51.85%-41M
Net business purchase and sale	101.15%1M	----	----	----	----	---87M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	32.34%-159M	73.33%-32M	-5.56%-38M	-15.79%-44M	-9.76%-45M	---235M	72.16%-120M	97.47%-36M	-35.71%-38M	-51.85%-41M
Financing cash flow
Cash flow from continuing financing activities	-527.78%-231M	-54.33%58M	17.65%-14M	68.14%-115M	-152.46%-160M	54M	156.44%127M	-100.65%-17M	-64.84%-361M	96.77%305M
Net issuance payments of debt	25.37%-50M	17.65%-14M	9.09%-10M	48.00%-13M	7.14%-13M	---67M	10.53%-17M	-102.15%-11M	-47.06%-25M	0.00%-14M
Net common stock issuance	-233.33%-40M	--0	-116.67%-26M	---4M	---10M	---12M	--0	91.55%-12M	--0	--0
Net other financing activities	-206.02%-141M	-50.00%72M	266.67%22M	70.83%-98M	-142.95%-137M	--133M	169.90%144M	-99.73%6M	-66.34%-336M	86.55%319M
Cash from discontinued financing activities
Financing cash flow	-527.78%-231M	-54.33%58M	17.65%-14M	68.14%-115M	-152.46%-160M	--54M	156.44%127M	-100.65%-17M	-64.84%-361M	96.77%305M
Net cash flow
Beginning cash position	6.48%1.76B	-3.80%1.6B	-3.94%1.56B	-15.88%1.63B	6.48%1.76B	--1.65B	-25.88%1.66B	56.95%1.63B	13.44%1.93B	7.55%1.65B
Current changes in cash	-103.81%-4M	75.00%161M	23.33%37M	77.00%-69M	-147.00%-133M	--105M	115.54%92M	-97.49%30M	-31.58%-300M	69.46%283M
Effect of exchange rate changes	100.00%4M	-66.67%3M	-300.00%-4M	171.43%5M	--0	--2M	28.57%9M	-50.00%2M	-600.00%-7M	-300.00%-2M
End cash Position	0.00%1.76B	0.00%1.76B	-3.80%1.6B	-3.94%1.56B	-15.88%1.63B	--1.76B	6.48%1.76B	-25.88%1.66B	10.24%1.63B	13.44%1.93B
Free cash flow	63.77%226M	96.15%102M	8.51%51M	-24.59%46M	222.73%27M	--138M	62.50%52M	238.24%47M	777.78%61M	-283.33%-22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall