Zkusit zdarma
Alight, Inc.
Alight, Inc.
ALIT
Cena
$ 1.34
Dnes
-0.02 (-0.95%)
Valuace
70
70
Růst
0
0
Zdraví
51
51
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues2,289.02,332.03,410.03,132.01,554.02,728.0padlockpadlock
Cost of Revenues1,465.01,538.02,270.02,136.01,001.01,894.0padlockpadlock
Gross Profit824.0794.01,140.0996.0553.0834.0padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues533.0528.0548.0680.0555.0538.0padlockpadlockpadlockpadlock
Cost of Revenues327.0352.0377.0409.0381.0371.0padlockpadlockpadlockpadlock
Gross Profit206.0176.0171.0271.0174.0167.0padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.0754.0671.0304.0461.0padlockpadlock
Depreciation & Amortization406.0395.0421.0395.031.0284.0padlockpadlock
Total Operating Expenses3,120.0884.01,241.01,010.0304.0687.0padlockpadlock
Operating Income-2,296.0-90.0-101.043.034.0147.0padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization103.0100.0101.0102.097.099.0padlockpadlockpadlockpadlock
Total Operating Expenses1,528.01,186.0179.0227.0216.0219.0padlockpadlockpadlockpadlock
Operating Income-1,322.0-1,010.0-8.044.0-42.0-52.0padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income0.00.00.00.00.00.0padlockpadlock
Interest Expense88.0103.0131.0122.057.0234.0padlockpadlock
Other Expense398.0-58.0-265.0-84.0-57.0-241.0padlockpadlock
IBT-1,898.0-148.0-366.0-41.0-23.0-94.0padlockpadlock
Income Tax Expense218.0-8.0-4.031.025.09.0padlockpadlock
Net Income-2,157.0-157.0-345.0-72.0-48.0-103.0padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense24.022.022.020.019.033.0padlockpadlockpadlockpadlock
Other Expense465.0-66.0-12.011.0-11.050.0padlockpadlockpadlockpadlock
IBT-857.0-1,076.0-20.055.0-53.0-2.0padlockpadlockpadlockpadlock
Income Tax Expense198.0-3.0-3.026.0-9.02.0padlockpadlockpadlockpadlock
Net Income-1,067.0-1,073.0-25.08.0-74.023.0padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-0.70$-0.16$-0.11$-0.23padlockpadlock
EPS Diluted$0.00$0.00$-0.70$-0.16$-0.11$-0.23padlockpadlock
Shares Outstanding528.5546.2489.5458.6446.8446.8padlockpadlock
Diluted Shares Outstanding528.5547.1489.5458.6446.8446.8padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding528.5528.5532.3532.3535.8546.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding528.5528.5532.3534.1535.8547.1padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Income-252.0-138.0-345.0-72.0-48.0-103.0padlockpadlock
Depreciation & Amortization407.0395.0421.0395.031.0291.0padlockpadlock
Stock-Based Compensation133.076.0160.0181.067.05.0padlockpadlock
Change Working Capital-71.0-105.0-118.0-158.0-102.0-21.0padlockpadlock
Change In Accounts Receivable-12.0-37.0-25.0-136.0-28.00.0padlockpadlock
Change In Accounts Payable-17.031.0-68.072.056.00.0padlockpadlock
Change In Inventories-9.00.00.00.00.00.0padlockpadlock
Other Non-cash Items653.010.0277.0-14.0109.061.0padlockpadlock
Cash from Operations382.00.0386.0286.057.0233.0padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-1,055.0-1,073.0-17.029.0-44.0-4.0padlockpadlockpadlockpadlock
Depreciation & Amortization103.0100.0101.0102.097.099.0padlockpadlockpadlockpadlock
Stock-Based Compensation3.05.06.017.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-38.09.0-16.0-72.0-48.0-14.0padlockpadlockpadlockpadlock
Change In Accounts Receivable12.027.033.0-18.0-81.014.0padlockpadlockpadlockpadlock
Change In Accounts Payable-20.0-16.0-60.020.086.0-12.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1,253.01,049.03.03.07.0-14.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-138.0-121.0-160.0-148.0-59.0-90.0padlockpadlock
Acquisitions1.0968.01.0-87.0-1,793.0-52.0padlockpadlock
Investments0.00.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities-11.00.00.00.00.00.0padlockpadlock
Cash from Investing-148.00.0-159.0-235.0-1,852.0-142.0padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-28.0-28.0-29.0-26.0-28.0-31.0padlockpadlockpadlockpadlock
Acquisitions-13.00.00.0-4.0972.00.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Debt Repaid-51.00.0-50.0-171.0-14.0-519.0padlockpadlock
Debt Issued165.0-762.0145.0126.0-1,479.0821.0padlockpadlock
Issuance of Common Stock0.00.00.00.00.0779.0padlockpadlock
Repurchase of Common Stock-171.0-167.0-40.0-12.00.0-3.0padlockpadlock
Dividends Paid0.00.00.00.00.0-3.0padlockpadlock
Other Financing Activities-21.00.0-141.0237.02,414.0209.0padlockpadlock
Cash from Financing-178.00.0-231.054.02,400.0463.0padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-132.0-7.0-7.0-5.0-762.0-16.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-25.0-20.0-20.0-12.0-75.0-80.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Change in Cash157.012.00.0107.0616.0551.0padlockpadlock
Closing Cash Balance400.0570.01,759.01,759.01,652.01,536.0padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-10.0-8.0-132.020.0162.0-106.0padlockpadlockpadlockpadlock
Closing Cash Balance432.0442.0450.0582.0562.0400.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow244.0131.0226.0138.0-2.0143.0padlockpadlock
Real Free Cash Flow111.055.066.0-43.0-69.0138.0padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow49.058.044.092.0-52.027.0padlockpadlockpadlockpadlock
Real Free Cash Flow46.053.038.075.0-52.027.0padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019201820172016
P/E-0.70-24.07-12.10-53.24-83.62-48.50padlockpadlockpadlockpadlock
P/EG0.000.41-0.04-2.311.920.09padlockpadlockpadlockpadlock
P/B0.960.880.940.861.217.31padlockpadlockpadlockpadlock
P/S1.421.621.221.221.721.83padlockpadlockpadlockpadlock
P/FCF12.8928.8518.4727.785,016.9634.93padlockpadlockpadlockpadlock
P/OFC8.7015.0010.8213.4043.6321.44padlockpadlockpadlockpadlock
Price/EV-1.1915.9836.2116.8215.624.49padlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-0.40-0.70-31.5731.75-13.65padlockpadlockpadlockpadlockpadlock
P/EG0.000.000.05-0.300.03padlockpadlockpadlockpadlockpadlock
P/B0.860.960.750.850.94padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019201820172016
Gross Profit Margin33.3%34.0%33.4%31.8%23.8%30.6%padlockpadlockpadlockpadlock
EBIT Margin-199.6%-1.9%-6.9%2.6%4.4%5.1%padlockpadlockpadlockpadlock
EBITDA Margin-194.5%15.0%5.5%12.2%16.5%72.2%padlockpadlockpadlockpadlock
Operating Profit Margin-191.3%-3.9%-3.0%1.4%6.7%5.4%padlockpadlockpadlockpadlock
Net Profit Margin-203.2%-6.7%-10.1%-2.3%-2.1%-3.8%padlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin38.6%33.3%31.2%39.9%31.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-156.3%-199.6%0.0%11.0%-6.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-137.0%-194.5%3.7%14.9%11.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-248.0%-191.3%-1.5%6.5%-7.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-200.2%-203.2%-4.6%4.3%-13.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019201820172016
Current Ratio1.161.421.271.201.161.25padlockpadlockpadlockpadlock
Quick Ratio1.161.421.270.560.560.61padlockpadlockpadlockpadlock
Solvency Ratio-0.290.060.010.050.050.03padlockpadlockpadlockpadlock
Cash Ratio0.260.380.160.110.180.28padlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.260.270.250.260.63padlockpadlockpadlockpadlock
Debt To Equity Ratio0.690.500.650.640.696.39padlockpadlockpadlockpadlock
Financial Leverage Ratio2.171.902.422.532.6510.18padlockpadlockpadlockpadlock
Debt Service Coverage Ratio-12.802.801.222.292.117.23padlockpadlockpadlockpadlock
Interest Coverage Ratio-45.91-0.87-0.770.351.080.63padlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.211.161.181.421.30padlockpadlockpadlockpadlockpadlock
Quick Ratio1.211.161.181.421.30padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.27-0.290.000.030.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.260.250.380.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.320.000.260.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.000.690.000.500.47padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.772.171.871.901.91padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-21.09-12.800.551.671.64padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-55.08-45.91-0.362.20-2.21padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019201820172016
Revenue Per Share4.324.276.976.836.286.11padlockpadlockpadlockpadlock
Net Income Per Share-2.16-0.29-0.70-0.16-0.13-0.23padlockpadlockpadlockpadlock
Cash Per Share0.430.630.730.550.801.13padlockpadlockpadlockpadlock
Shareholders Equity Per Share5.907.899.129.688.921.53padlockpadlockpadlockpadlock
Free Cash Flow Per Share0.160.240.460.300.000.32padlockpadlockpadlockpadlock
Dividend Per Share0.120.040.000.000.000.01padlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.011.001.031.281.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.02-2.03-0.050.05-0.14padlockpadlockpadlockpadlockpadlock
Cash Per Share0.390.430.420.640.55padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.795.907.948.107.91padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.090.110.080.17-0.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.040.040.040.040.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019201820172016
Effective Tax Rate0.3%5.4%1.1%-75.6%-37.7%-9.6%padlockpadlockpadlockpadlock
Receivables Turnover4.894.164.244.625.664.84padlockpadlockpadlockpadlock
Payables Turnover3.554.335.114.205.474.81padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.001.421.741.66padlockpadlockpadlockpadlock
Fixed Asset Turnover5.865.897.779.7912.355.89padlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.544.846.457.717.388.07padlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-23.1%0.3%15.0%47.3%17.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.341.281.251.211.14padlockpadlockpadlockpadlockpadlock
Payables Turnover1.321.260.001.151.14padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.381.361.381.721.41padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.333.472.042.090.92padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019201820172016
Dividend Payout Ratio-2.1%-13.4%0.0%0.0%0.0%-2.9%padlockpadlockpadlockpadlock
Dividend Yield Percentage1.98 %0.56 %0.00 %0.00 %0.00 %0.06 %padlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-0.02-0.02-0.840.730.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.280.740.670.580.00padlockpadlockpadlockpadlockpadlock

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