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ALIT Alight

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7.650
+0.140+1.86%

Close May 15 16:00 ET

7.650
0.0000.00%

Post 16:02 ET

4.21BMarket Cap-9935P/E (TTM)

Alight Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

38.89%100M

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

Net income from continuing operations

-56.76%-116M

-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

Depreciation and amortization

4.81%109M

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

Deferred tax

--25M

826.67%109M

-9.26%49M

368.75%43M

135.42%17M

--0

---15M

185.71%54M

-161.54%-16M

-4,700.00%-48M

Other non cash items

-33.33%4M

357.14%18M

---1M

131.58%6M

133.33%7M

-33.33%6M

---7M

--0

-480.00%-19M

-72.73%3M

Change In working capital

211.54%29M

25.32%-118M

5.56%-68M

---18M

-400.00%-6M

70.45%-26M

---158M

13.25%-72M

--0

103.08%2M

-Change in receivables

20.00%48M

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

-Change in payables and accrued expense

46.15%-63M

-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

-Change in other working capital

-13.73%44M

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

Cash from discontinued investing activities

Operating cash flow

38.89%100M

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

Investing cash flow

Cash flow from continuing investing activities

20.00%-36M

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

Capital expenditure reported

20.00%-36M

-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

Net business purchase and sale

----

101.15%1M

----

---87M

----

Cash from discontinued investing activities

Investing cash flow

20.00%-36M

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

Financing cash flow

Cash flow from continuing financing activities

53.75%-74M

-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

Net issuance payments of debt

-15.38%-15M

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

Net common stock issuance

--0

-233.33%-40M

--0

-116.67%-26M

---4M

---10M

---12M

--0

91.55%-12M

--0

Net other financing activities

56.93%-59M

-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

Cash from discontinued financing activities

Financing cash flow

53.75%-74M

-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

Net cash flow

Beginning cash position

0.00%1.76B

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

Current changes in cash

92.48%-10M

-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

Effect of exchange rate changes

---2M

100.00%4M

-66.67%3M

-300.00%-4M

171.43%5M

--0

--2M

28.57%9M

-50.00%2M

-600.00%-7M

End cash Position

7.44%1.75B

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

Free cash flow

137.04%64M

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	38.89%100M	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
Net income from continuing operations	-56.76%-116M	-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
Depreciation and amortization	4.81%109M	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
Deferred tax	--25M	826.67%109M	-9.26%49M	368.75%43M	135.42%17M	--0	---15M	185.71%54M	-161.54%-16M	-4,700.00%-48M
Other non cash items	-33.33%4M	357.14%18M	---1M	131.58%6M	133.33%7M	-33.33%6M	---7M	--0	-480.00%-19M	-72.73%3M
Change In working capital	211.54%29M	25.32%-118M	5.56%-68M	---18M	-400.00%-6M	70.45%-26M	---158M	13.25%-72M	--0	103.08%2M
-Change in receivables	20.00%48M	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
-Change in payables and accrued expense	46.15%-63M	-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
-Change in other working capital	-13.73%44M	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
Cash from discontinued investing activities
Operating cash flow	38.89%100M	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
Investing cash flow
Cash flow from continuing investing activities	20.00%-36M	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
Capital expenditure reported	20.00%-36M	-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
Net business purchase and sale	----	101.15%1M	----	----	----	----	---87M	----	----	----
Cash from discontinued investing activities
Investing cash flow	20.00%-36M	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
Financing cash flow
Cash flow from continuing financing activities	53.75%-74M	-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
Net issuance payments of debt	-15.38%-15M	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
Net common stock issuance	--0	-233.33%-40M	--0	-116.67%-26M	---4M	---10M	---12M	--0	91.55%-12M	--0
Net other financing activities	56.93%-59M	-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
Cash from discontinued financing activities
Financing cash flow	53.75%-74M	-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
Net cash flow
Beginning cash position	0.00%1.76B	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
Current changes in cash	92.48%-10M	-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
Effect of exchange rate changes	---2M	100.00%4M	-66.67%3M	-300.00%-4M	171.43%5M	--0	--2M	28.57%9M	-50.00%2M	-600.00%-7M
End cash Position	7.44%1.75B	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
Free cash flow	137.04%64M	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
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