Zkusit zdarma
Alight, Inc.
Alight, Inc.
ALIT
Cena
$ 0.59
Dnes
-0.02 (-0.95%)
Valuace
70
70
Růst
0
0
Zdraví
51
51
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues2,262.02,262.02,332.03,410.03,132.01,554.0padlockpadlockpadlock
Cost of Revenues1,793.01,793.01,538.02,270.02,136.01,001.0padlockpadlockpadlock
Gross Profit469.0469.0794.01,140.0996.0553.0padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues653.0533.0528.0548.0680.0555.0padlockpadlockpadlockpadlock
Cost of Revenues737.0327.0352.0377.0409.0381.0padlockpadlockpadlockpadlock
Gross Profit-84.0206.0176.0171.0271.0174.0padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0754.0671.0304.0padlockpadlockpadlock
Depreciation & Amortization407.0407.0395.0421.0395.031.0padlockpadlockpadlock
Total Operating Expenses435.0435.0884.01,241.01,010.0304.0padlockpadlockpadlock
Operating Income34.034.0-90.0-101.043.034.0padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization103.0103.0100.0101.0102.097.0padlockpadlockpadlockpadlock
Total Operating Expenses-2,458.01,528.01,186.0179.0227.0216.0padlockpadlockpadlockpadlock
Operating Income2,374.0-1,322.0-1,010.0-8.044.0-42.0padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income0.00.00.00.00.00.0padlockpadlockpadlock
Interest Expense92.092.0103.0131.0122.057.0padlockpadlockpadlock
Other Expense-3,096.0-3,096.0-58.0-265.0-84.0-57.0padlockpadlockpadlock
IBT-3,062.0-3,062.0-148.0-366.0-41.0-23.0padlockpadlockpadlock
Income Tax Expense412.016.0-8.0-4.031.025.0padlockpadlockpadlock
Net Income-3,097.0-3,097.0-157.0-345.0-72.0-48.0padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense24.024.022.022.020.019.0padlockpadlockpadlockpadlock
Other Expense-3,087.069.0-66.0-12.011.0-11.0padlockpadlockpadlockpadlock
IBT-713.0-1,253.0-1,076.0-20.055.0-53.0padlockpadlockpadlockpadlock
Income Tax Expense220.0198.0-3.0-3.026.0-9.0padlockpadlockpadlockpadlock
Net Income-932.0-1,067.0-1,073.0-25.08.0-74.0padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.70$-0.16$-0.11padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.70$-0.16$-0.11padlockpadlockpadlock
Shares Outstanding527.6527.6546.2489.5458.6446.8padlockpadlockpadlock
Diluted Shares Outstanding527.6527.6547.1489.5458.6446.8padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding527.6528.5528.5532.3532.3535.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding527.6528.5528.5532.3534.1535.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents400.0343.0358.0250.0372.0506.0padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments400.0343.0358.0250.0372.0506.0padlock
Accounts Receivable423.0560.0805.0678.0515.0564.0padlock
Inventory0.00.0-157.01,509.01,280.01,140.0padlock
Other Current Assets2,597.0364.01,720.0379.0302.021.0padlock
Total Current Assets3,420.01,267.02,726.02,816.02,469.02,231.0padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents205.0227.0223.0343.0300.0183.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments205.0227.0223.0343.0300.0183.0padlockpadlockpadlockpadlock
Accounts Receivable399.0452.0495.0560.0487.0423.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets402.0334.0344.0364.0414.02,837.0padlockpadlockpadlockpadlock
Total Current Assets1,006.01,013.01,062.01,267.01,201.03,443.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment446.0396.0439.0320.0236.0463.0padlock
Goodwill3,212.03,212.03,543.03,679.03,638.02,245.0padlock
Intangible Assets2,995.02,855.03,554.03,872.04,170.01,733.0padlock
Long-Term Investments36.023.039.00.00.0253.0padlock
Other Long-Term Assets278.0399.0479.0542.0472.026.0padlock
Total Long-Term Assets7,053.06,926.08,056.08,419.08,519.04,725.0padlock
Total Assets10,473.08,193.010,782.011,235.010,988.06,956.0padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment387.0429.0439.0396.0394.0446.0padlockpadlockpadlockpadlock
Goodwill886.02,229.03,212.03,212.03,212.03,212.0padlockpadlockpadlockpadlock
Intangible Assets2,644.02,714.02,784.02,855.02,925.02,995.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.018.023.021.036.0padlockpadlockpadlockpadlock
Other Long-Term Assets379.0339.0351.0399.0422.0255.0padlockpadlockpadlockpadlock
Total Long-Term Assets4,532.05,764.06,851.06,926.07,070.07,030.0padlockpadlockpadlockpadlock
Total Assets5,538.06,777.07,913.08,193.08,271.010,473.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable249.0355.0444.00.0258.0394.0padlock
Short-Term Debt373.061.071.031.038.0106.0padlock
Other Current Liabilities1,812.0385.01,524.02,176.01,681.01,137.0padlock
Current Liabilities2,517.0892.02,187.02,348.02,125.01,785.0padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable248.0280.0296.0355.0334.0249.0padlockpadlockpadlockpadlock
Short-Term Debt20.058.058.061.063.0373.0padlockpadlockpadlockpadlock
Other Current Liabilities561.0446.0456.0385.0529.01,812.0padlockpadlockpadlockpadlock
Current Liabilities829.0870.0901.0892.0926.02,517.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt2,451.02,095.02,847.02,792.02,830.04,255.0padlock
Capital Leases99.0131.0124.0180.0244.0283.0padlock
Def. Tax Liability32.022.032.060.036.048.0padlock
Total Liabilities5,996.03,880.06,040.06,146.06,060.06,273.0padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,990.02,084.02,091.02,095.02,098.02,550.0padlockpadlockpadlockpadlock
Capital Leases0.0127.0130.0131.0130.0143.0padlockpadlockpadlockpadlock
Def. Tax Liability11.022.022.022.031.032.0padlockpadlockpadlockpadlock
Total Liabilities3,534.03,656.03,680.03,880.03,945.05,996.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-594.0-660.0-503.0-158.0-96.0-127.0padlock
Comprehensive Income65.047.071.095.08.0-42.0padlock
Total Common Equity4,473.04,309.04,462.04,439.04,140.0683.0padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-2,825.0-1,758.0-685.0-660.0-668.0-594.0padlockpadlockpadlockpadlock
Comprehensive Income30.034.039.047.048.065.0padlockpadlockpadlockpadlock
Total Common Equity2,002.03,118.04,229.04,309.04,322.04,473.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt2,923.02,156.02,918.02,823.02,868.04,361.0padlock
Book Value4,477.04,313.04,742.05,089.04,928.0683.0padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,010.02,142.02,149.02,156.02,161.02,923.0padlockpadlockpadlockpadlock
Book Value2,004.03,121.04,233.04,313.04,326.04,477.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-252.0-3,078.0-138.0-345.0-72.0-48.0padlockpadlockpadlock
Depreciation & Amortization407.0407.0395.0421.0395.031.0padlockpadlockpadlock
Stock-Based Compensation133.019.076.0160.0181.067.0padlockpadlockpadlock
Change Working Capital-71.0-50.0-105.0-118.0-158.0-102.0padlockpadlockpadlock
Change In Accounts Receivable-12.084.0-37.0-25.0-136.0-28.0padlockpadlockpadlock
Change In Accounts Payable-17.0-90.031.0-68.072.056.0padlockpadlockpadlock
Change In Inventories-9.00.00.00.00.00.0padlockpadlockpadlock
Other Non-cash Items653.03,054.010.0277.0-14.0109.0padlockpadlockpadlock
Cash from Operations382.00.00.0386.0286.057.0padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-933.0-1,055.0-1,073.0-17.029.0-44.0padlockpadlockpadlockpadlock
Depreciation & Amortization103.0103.0100.0101.0102.097.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.03.05.06.017.00.0padlockpadlockpadlockpadlock
Change Working Capital-5.0-38.09.0-16.0-72.0-48.0padlockpadlockpadlockpadlock
Change In Accounts Receivable12.012.027.033.0-18.0-81.0padlockpadlockpadlockpadlock
Change In Accounts Payable6.0-20.0-16.0-60.020.086.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items754.01,253.01,049.03.03.07.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-138.0-110.0-121.0-160.0-148.0-59.0padlockpadlockpadlock
Acquisitions1.0-13.0968.01.0-87.0-1,793.0padlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlock
Other Investing Activities-11.00.00.00.00.00.0padlockpadlockpadlock
Cash from Investing-148.00.00.0-159.0-235.0-1,852.0padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-25.0-28.0-28.0-29.0-26.0-28.0padlockpadlockpadlockpadlock
Acquisitions0.0-13.00.00.0-4.0972.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-51.00.00.0-50.0-171.0-14.0padlockpadlockpadlock
Debt Issued165.02,156.0-762.0145.0126.0-1,479.0padlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Repurchase of Common Stock-171.0-65.0-167.0-40.0-12.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities-21.00.00.0-141.0237.02,414.0padlockpadlockpadlock
Cash from Financing-178.00.00.0-231.054.02,400.0padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued2,010.0-132.0-7.0-7.0-5.0-762.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-25.0-20.0-20.0-12.0-75.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash157.0-309.012.00.0107.0616.0padlockpadlockpadlock
Closing Cash Balance400.0273.0570.01,759.01,759.01,652.0padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-159.0-10.0-8.0-132.020.0162.0padlockpadlockpadlockpadlock
Closing Cash Balance273.0432.0442.0450.0582.0562.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow244.0250.0131.0226.0138.0-2.0padlockpadlockpadlock
Real Free Cash Flow111.0231.055.066.0-43.0-69.0padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow99.049.058.044.092.0-52.0padlockpadlockpadlockpadlock
Real Free Cash Flow99.046.053.038.075.0-52.0padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E-0.70-0.33-24.07-12.10-53.24-83.62padlockpadlockpadlockpadlockpadlock
P/EG0.000.000.41-0.04-2.311.92padlockpadlockpadlockpadlockpadlock
P/B0.960.990.880.940.861.21padlockpadlockpadlockpadlockpadlock
P/S1.420.451.621.221.221.72padlockpadlockpadlockpadlockpadlock
P/FCF12.894.1228.8518.4727.785,016.96padlockpadlockpadlockpadlockpadlock
P/OFC8.702.8615.0010.8213.4043.63padlockpadlockpadlockpadlockpadlock
Price/EV-1.19-1.0815.9836.2116.8215.62padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-0.28-0.40-0.70-31.5731.75padlockpadlockpadlockpadlockpadlock
P/EG0.020.000.000.05-0.30padlockpadlockpadlockpadlockpadlock
P/B0.990.860.960.750.85padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin33.3%20.7%34.0%33.4%31.8%23.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-199.6%-131.3%-1.9%-6.9%2.6%4.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-194.5%-113.3%15.0%5.5%12.2%16.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-191.3%1.5%-3.9%-3.0%1.4%6.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-203.2%-136.9%-6.7%-10.1%-2.3%-2.1%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-12.9%38.6%33.3%31.2%39.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-105.5%-156.3%-199.6%0.0%11.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-89.7%-137.0%-194.5%3.7%14.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin363.6%-248.0%-191.3%-1.5%6.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-142.7%-200.2%-203.2%-4.6%4.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio1.161.311.421.271.201.16padlockpadlockpadlockpadlockpadlock
Quick Ratio1.161.311.421.270.560.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.29-0.760.060.010.050.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.310.380.160.110.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.440.260.270.250.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.691.920.500.650.640.69padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.174.381.902.422.532.65padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-12.80-23.032.801.222.292.11padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-45.910.37-0.87-0.770.351.08padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.311.211.161.181.42padlockpadlockpadlockpadlockpadlock
Quick Ratio1.311.211.161.181.42padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.24-0.27-0.290.000.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.310.250.260.250.38padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.440.360.320.000.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.921.000.690.000.50padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.382.772.171.871.90padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-18.32-21.09-12.800.551.67padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio98.92-55.08-45.91-0.362.20padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share4.324.294.276.976.836.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.16-5.87-0.29-0.70-0.16-0.13padlockpadlockpadlockpadlockpadlock
Cash Per Share0.430.520.630.730.550.80padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.901.987.899.129.688.92padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.160.470.240.460.300.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.120.160.040.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.241.011.001.031.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.77-2.02-2.03-0.050.05padlockpadlockpadlockpadlockpadlock
Cash Per Share0.520.390.430.420.64padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.983.795.907.948.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.190.090.110.080.17padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.040.040.040.040.04padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate0.3%-0.5%5.4%1.1%-75.6%-37.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.895.844.164.244.625.66padlockpadlockpadlockpadlockpadlock
Payables Turnover3.557.094.335.114.205.47padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.001.421.74padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.865.985.897.779.7912.35padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.547.044.846.457.717.38padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-30.9%-23.1%0.3%15.0%47.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.691.341.281.251.21padlockpadlockpadlockpadlockpadlock
Payables Turnover2.911.321.260.001.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.731.381.361.381.72padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.933.333.472.042.09padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019201820172016
Dividend Payout Ratio-2.1%-2.8%-13.4%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.98 %8.36 %0.56 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.02-0.02-0.02-0.840.73padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.041.280.740.670.58padlockpadlockpadlockpadlockpadlock

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