Alight, Inc. / Delaware financial data

Symbol
ALIT on NYSE
Industry
Services-Business Services, NEC
Location
4 Overlook Point, Lincolnshire, Illinois
State of incorporation
Delaware
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
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % +9.72%
Debt-to-equity 133 % -1.19%
Return On Equity -8.18 % -248%
Return On Assets -3.64 % -235%
Operating Margin -2.99 % -71.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.15 B USD +76.5%
Weighted Average Number of Shares Outstanding, Basic 541 M shares +13.6%
Weighted Average Number of Shares Outstanding, Diluted 542 M shares +13.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.38 B USD +13%
Operating Income (Loss) -101 M USD -94.2%
Nonoperating Income (Expense) -306 M USD -264%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -407 M USD -199%
Income Tax Expense (Benefit) -8 M USD -214%
Net Income (Loss) Attributable to Parent -391 M USD -229%
Earnings Per Share, Basic -0.77 USD/shares -196%
Earnings Per Share, Diluted -0.77 USD/shares -196%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 256 M USD +7.11%
Accounts Receivable, after Allowance for Credit Loss, Current 393 M USD -38.4%
Other Assets, Current 217 M USD -30.4%
Assets, Current 3.62 B USD +40.4%
Deferred Income Tax Assets, Net 86 M USD +682%
Property, Plant and Equipment, Net 387 M USD +13.2%
Operating Lease, Right-of-Use Asset 56 M USD -30.9%
Intangible Assets, Net (Excluding Goodwill) 3.07 B USD -19.2%
Goodwill 3.21 B USD -12.7%
Other Assets, Noncurrent 346 M USD -32.8%
Assets 10.7 B USD -1.86%
Contract with Customer, Liability, Current 87 M USD -37.9%
Liabilities, Current 2.31 B USD +7.99%
Contract with Customer, Liability, Noncurrent 45 M USD -53.1%
Deferred Income Tax Liabilities, Net 32 M USD -5.88%
Operating Lease, Liability, Noncurrent 62 M USD -34.7%
Other Liabilities, Noncurrent 166 M USD -38.5%
Liabilities 6.19 B USD +3.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax 75 M USD -7.41%
Retained Earnings (Accumulated Deficit) -617 M USD -173%
Stockholders' Equity Attributable to Parent 4.52 B USD -0.09%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.53 B USD -8.84%
Liabilities and Equity 10.7 B USD -1.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 100 M USD +38.9%
Net Cash Provided by (Used in) Financing Activities -74 M USD +53.8%
Net Cash Provided by (Used in) Investing Activities -36 M 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 -12 M USD +91%
Interest Paid, Excluding Capitalized Interest, Operating Activities 128 M USD +1.59%
Deferred Tax Assets, Valuation Allowance 140 M USD +10.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 421 M USD +5.78%
Operating Lease, Liability 106 M USD -22.6%
Depreciation 29 M USD +20.8%
Payments to Acquire Property, Plant, and Equipment 36 M USD -20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -396 M USD -383%
Property, Plant and Equipment, Gross 582 M USD +36.6%
Operating Lease, Liability, Current 28 M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18 M USD -45.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 33 M USD -10.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -30 M USD -329%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14 M USD -26.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17 M USD -10.5%
Deferred Tax Assets, Operating Loss Carryforwards 165 M USD -22.5%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -3 M USD -117%
Current Income Tax Expense (Benefit) 5 M USD 0%
Preferred Stock, Shares Authorized 1 M shares 0%
Unrecognized Tax Benefits 8 M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15 M USD -11.8%
Operating Lease, Payments 38 M USD -20.8%
Additional Paid in Capital 5.11 B USD +9.02%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 11 M USD +120%
Current Federal Tax Expense (Benefit) -10 M USD 0%
Amortization of Intangible Assets 319 M USD +3.57%
Deferred Tax Assets, Net of Valuation Allowance 281 M USD +3.69%
Deferred State and Local Income Tax Expense (Benefit) -8 M USD -233%
Interest Expense 129 M USD +2.38%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%