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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % +14.6%
Debt-to-equity 125 % -5.56%
Return On Equity -7.24 % -45.1%
Return On Assets -3.25 % -43.1%
Operating Margin -3.39 % -49.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.15B USD +76.5%
Weighted Average Number of Shares Outstanding, Basic 536M shares +8.64%
Weighted Average Number of Shares Outstanding, Diluted 536M shares +8.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.36B USD +26.9%
Operating Income (Loss) -114M USD -90%
Nonoperating Income (Expense) -214M USD -13.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -328M USD -32.3%
Income Tax Expense (Benefit) 7M USD -50%
Net Income (Loss) Attributable to Parent -327M USD -31.9%
Earnings Per Share, Basic -0.63 USD/shares -18.9%
Earnings Per Share, Diluted -0.63 USD/shares -21.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 300M USD +20%
Accounts Receivable, after Allowance for Credit Loss, Current 453M USD -31.8%
Other Assets, Current 186M USD -35.9%
Assets, Current 1.2B USD -52.9%
Deferred Income Tax Assets, Net 96M USD +1820%
Property, Plant and Equipment, Net 394M USD +10.4%
Operating Lease, Right-of-Use Asset 52M USD -31.6%
Intangible Assets, Net (Excluding Goodwill) 2.93B USD -19.5%
Goodwill 3.21B USD -12.8%
Other Assets, Noncurrent 443M USD -15.5%
Assets 8.27B USD -23.1%
Contract with Customer, Liability, Current 73M USD -46.7%
Liabilities, Current 926M USD -55.6%
Contract with Customer, Liability, Noncurrent 41M USD -51.8%
Deferred Income Tax Liabilities, Net 31M USD -50.8%
Operating Lease, Liability, Noncurrent 59M USD -25.3%
Other Liabilities, Noncurrent 160M USD -24.9%
Liabilities 3.95B USD -32.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 48M USD -50%
Retained Earnings (Accumulated Deficit) -668M USD -95.9%
Stockholders' Equity Attributable to Parent 4.32B USD -4.51%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.33B USD -11.6%
Liabilities and Equity 8.27B USD -23.1%

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 562M USD +19.8%
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 -374M USD -56.5%
Property, Plant and Equipment, Gross 582M USD +36.6%
Operating Lease, Liability, Current 20M USD -47.4%
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 5.15B USD +6.76%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 319M USD +10.4%
Deferred Tax Assets, Net of Valuation Allowance 281M USD +3.69%
Interest Expense 114M USD -14.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%