Alight, Inc. / Delaware financial data

Symbol
ALIT on NYSE
Industry
Services-Business Services, NEC
Location
4 Overlook Point, Lincolnshire, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
Alight Group, Inc. (to 7/12/2021), Foley Trasimene Acquisition Corp. (to 7/6/2021)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % +12.2%
Debt-to-equity 134 % +0.75%
Return On Equity -6.46 % -37.2%
Return On Assets -2.82 % -30.5%
Operating Margin -3.48 % -52%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.15B USD +76.5%
Weighted Average Number of Shares Outstanding, Basic 546M shares +11.4%
Weighted Average Number of Shares Outstanding, Diluted 547M shares +11.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.36B USD +18.4%
Operating Income (Loss) -117M USD -80%
Nonoperating Income (Expense) -212M USD -9.28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -329M USD -27%
Income Tax Expense (Benefit) 2M USD -75%
Net Income (Loss) Attributable to Parent -301M USD -27%
Earnings Per Share, Basic -0.59 USD/shares -15.7%
Earnings Per Share, Diluted -0.59 USD/shares -18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 183M USD -25.3%
Accounts Receivable, after Allowance for Credit Loss, Current 372M USD -40.9%
Other Assets, Current 210M USD -29.3%
Assets, Current 3.44B USD +38.4%
Deferred Income Tax Assets, Net 86M USD +856%
Property, Plant and Equipment, Net 393M USD +9.78%
Operating Lease, Right-of-Use Asset 53M USD -32.9%
Intangible Assets, Net (Excluding Goodwill) 3B USD -19.3%
Goodwill 3.21B USD -12.7%
Other Assets, Noncurrent 344M USD -34.2%
Assets 10.5B USD -2.78%
Contract with Customer, Liability, Current 83M USD -42%
Liabilities, Current 2.52B USD +24.3%
Contract with Customer, Liability, Noncurrent 43M USD -51.1%
Deferred Income Tax Liabilities, Net 32M USD -25.6%
Operating Lease, Liability, Noncurrent 60M USD -28.6%
Other Liabilities, Noncurrent 159M USD -34%
Liabilities 6B USD +3.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax 65M USD -35%
Retained Earnings (Accumulated Deficit) -594M USD -103%
Stockholders' Equity Attributable to Parent 4.47B USD -0.93%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.48B USD -9.63%
Liabilities and Equity 10.5B USD -2.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 100M USD +38.9%
Net Cash Provided by (Used in) Financing Activities -74M USD +53.8%
Net Cash Provided by (Used in) Investing Activities -36M USD +20%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -12M USD +91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 400M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 27M USD
Deferred Tax Assets, Valuation Allowance 140M USD +10.2%
Deferred Tax Assets, Gross 421M USD +5.78%
Operating Lease, Liability 106M USD -22.6%
Depreciation 29M USD +20.8%
Payments to Acquire Property, Plant, and Equipment 36M USD -20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -335M USD -69.2%
Property, Plant and Equipment, Gross 582M USD +36.6%
Operating Lease, Liability, Current 24M USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18M USD -45.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 33M USD -10.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -30M USD -329%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14M USD -26.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17M USD -10.5%
Deferred Tax Assets, Operating Loss Carryforwards 165M USD -22.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 8M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15M USD -11.8%
Additional Paid in Capital 5.13B USD +8.45%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 318M USD +6.71%
Deferred Tax Assets, Net of Valuation Allowance 281M USD +3.69%
Interest Expense 129M USD -0.77%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%