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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Alight, Inc.
Alight, Inc.
ALIT
Valuace
70
Růst
0
Zdraví
51
Cena
$ 0.58
Dnes
-0.02 (-0.95%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
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Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues2,262.02,262.02,332.03,410.03,132.01,554.02,728.02,552.02,378.0
Cost of Revenues1,793.01,793.01,538.02,270.02,136.01,001.01,894.01,669.01,527.0
Gross Profit469.0469.0794.01,140.0996.0553.0834.0883.0851.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues653.0533.0528.0548.0680.0555.0538.0559.0960.0813.0
Cost of Revenues737.0327.0352.0377.0409.0381.0371.0377.0591.0556.0
Gross Profit-84.0206.0176.0171.0271.0174.0167.0182.0369.0257.0
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0754.0671.0304.0461.0415.0452.0
Depreciation & Amortization407.0407.0395.0421.0395.031.0284.0250.0229.0
Total Operating Expenses435.0435.0884.01,241.01,010.0304.0687.0618.0647.0
Operating Income34.034.0-90.0-101.043.034.0147.0265.0204.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0199.0177.0
Depreciation & Amortization103.0103.0100.0101.0102.097.099.097.0106.0109.0
Total Operating Expenses-2,458.01,528.01,186.0179.0227.0216.0219.0222.0348.0261.0
Operating Income2,374.0-1,322.0-1,010.0-8.044.0-42.0-52.0-40.021.0-4.0
Net Income TTM 20252024202320222021202020192018
Interest Income0.00.00.00.00.00.00.00.00.0
Interest Expense92.092.0103.0131.0122.057.0234.0224.0208.0
Other Expense-3,096.0-3,096.0-58.0-265.0-84.0-57.0-241.0-227.0-208.0
IBT-3,062.0-3,062.0-148.0-366.0-41.0-23.0-94.038.0-4.0
Income Tax Expense412.016.0-8.0-4.031.025.09.016.017.0
Net Income-3,097.0-3,097.0-157.0-345.0-72.0-48.0-103.022.0-21.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.034.0
Interest Expense24.024.022.022.020.019.033.031.031.034.0
Other Expense-3,087.069.0-66.0-12.011.0-11.050.0-108.0-137.0-11.0
IBT-713.0-1,253.0-1,076.0-20.055.0-53.0-2.0-148.0-116.0-15.0
Income Tax Expense220.0198.0-3.0-3.026.0-9.02.0-27.0-30.031.0
Net Income-932.0-1,067.0-1,073.0-25.08.0-74.023.0-114.0-83.0-48.0
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.70$-0.16$-0.11$-0.23$0.05$-0.05
EPS Diluted$0.00$0.00$0.00$-0.70$-0.16$-0.11$-0.23$0.05$-0.05
Shares Outstanding527.6527.6546.2489.5458.6446.8446.8446.8446.8
Diluted Shares Outstanding527.6527.6547.1489.5458.6446.8446.8446.8446.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.17$-0.10
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.17$-0.10
Shares Outstanding527.6528.5528.5532.3532.3535.8546.2540.8497.7493.2
Diluted Shares Outstanding527.6528.5528.5532.3534.1535.8547.1542.0497.7493.2
Current Assets TTM 202420232022202120202019
Cash And Equivalents400.0343.0358.0250.0372.0506.0218.0
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments400.0343.0358.0250.0372.0506.0218.0
Accounts Receivable423.0560.0805.0678.0515.0564.0665.0
Inventory0.00.0-157.01,509.01,280.01,140.0878.0
Other Current Assets2,597.0364.01,720.0379.0302.021.014.0
Total Current Assets3,420.01,267.02,726.02,816.02,469.02,231.01,775.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents205.0227.0223.0343.0300.0183.0506.01,759.0276.0271.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments205.0227.0223.0343.0300.0183.0506.01,759.0276.0271.0
Accounts Receivable399.0452.0495.0560.0487.0423.0459.0805.0664.0629.0
Inventory0.00.00.00.00.00.00.00.01,319.01,291.0
Other Current Assets402.0334.0344.0364.0414.02,837.02,630.01,613.01,609.01,588.0
Total Current Assets1,006.01,013.01,062.01,267.01,201.03,443.03,595.02,726.02,549.02,488.0
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment446.0396.0439.0320.0236.0463.0418.0
Goodwill3,212.03,212.03,543.03,679.03,638.02,245.02,214.0
Intangible Assets2,995.02,855.03,554.03,872.04,170.01,733.01,932.0
Long-Term Investments36.023.039.00.00.0253.0201.0
Other Long-Term Assets278.0399.0479.0542.0472.026.022.0
Total Long-Term Assets7,053.06,926.08,056.08,419.08,519.04,725.04,811.0
Total Assets10,473.08,193.010,782.011,235.010,988.06,956.06,586.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment387.0429.0439.0396.0394.0446.0443.0439.0357.0358.0
Goodwill886.02,229.03,212.03,212.03,212.03,212.03,212.03,543.03,682.03,681.0
Intangible Assets2,644.02,714.02,784.02,855.02,925.02,995.03,066.03,554.03,632.03,713.0
Long-Term Investments0.00.018.023.021.036.041.039.068.070.0
Other Long-Term Assets379.0339.0351.0399.0422.0255.0271.0440.0456.0453.0
Total Long-Term Assets4,532.05,764.06,851.06,926.07,070.07,030.07,119.08,056.08,200.08,284.0
Total Assets5,538.06,777.07,913.08,193.08,271.010,473.010,714.010,782.010,749.010,772.0
Current Liabilities TTM 202420232022202120202019
Accounts Payable249.0355.0444.00.0258.0394.0405.0
Short-Term Debt373.061.071.031.038.0106.085.0
Other Current Liabilities1,812.0385.01,524.02,176.01,681.01,137.0837.0
Current Liabilities2,517.0892.02,187.02,348.02,125.01,785.01,545.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable248.0280.0296.0355.0334.0249.0278.0444.0428.0366.0
Short-Term Debt20.058.058.061.063.0373.075.071.077.088.0
Other Current Liabilities561.0446.0456.0385.0529.01,812.01,870.01,524.01,392.01,378.0
Current Liabilities829.0870.0901.0892.0926.02,517.02,310.02,187.02,084.02,025.0
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt2,451.02,095.02,847.02,792.02,830.04,255.03,974.0
Capital Leases99.0131.0124.0180.0244.0283.0259.0
Def. Tax Liability32.022.032.060.036.048.012.0
Total Liabilities5,996.03,880.06,040.06,146.06,060.06,273.05,781.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,990.02,084.02,091.02,095.02,098.02,550.02,864.02,847.02,860.02,879.0
Capital Leases0.0127.0130.0131.0130.0143.0152.078.0136.0158.0
Def. Tax Liability11.022.022.022.031.032.032.032.063.043.0
Total Liabilities3,534.03,656.03,680.03,880.03,945.05,996.06,186.06,040.05,857.05,818.0
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-594.0-660.0-503.0-158.0-96.0-127.0-24.0
Comprehensive Income65.047.071.095.08.0-42.0-25.0
Total Common Equity4,473.04,309.04,462.04,439.04,140.0683.0805.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-2,825.0-1,758.0-685.0-660.0-668.0-594.0-617.0-503.0-341.0-293.0
Comprehensive Income30.034.039.047.048.065.075.071.096.0100.0
Total Common Equity2,002.03,118.04,229.04,309.04,322.04,473.04,519.04,462.04,526.04,515.0
Other TTM 202420232022202120202019
Total Debt2,923.02,156.02,918.02,823.02,868.04,361.04,059.0
Book Value4,477.04,313.04,742.05,089.04,928.0683.0805.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2.03.04.04.04.04.09.0280.0366.0439.0
Book Value2,002.03,118.04,229.04,309.04,322.04,473.04,519.04,462.04,526.04,515.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-252.0-3,078.0-138.0-345.0-72.0-48.0-103.022.0-21.0
Depreciation & Amortization407.0407.0395.0421.0395.031.0291.0253.0229.0
Stock-Based Compensation133.019.076.0160.0181.067.05.09.014.0
Change Working Capital-71.0-50.0-105.0-118.0-158.0-102.0-21.0-51.0-58.0
Change In Accounts Receivable-12.084.0-37.0-25.0-136.0-28.00.0-39.00.0
Change In Accounts Payable-17.0-90.031.0-68.072.056.00.0-61.00.0
Change In Inventories-9.00.00.00.00.00.00.0100.00.0
Other Non-cash Items653.03,054.010.0277.0-14.0109.061.035.032.0
Cash from Operations382.00.00.0386.0286.057.0233.0268.0196.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-933.0-1,055.0-1,073.0-17.029.0-44.0-4.0-114.0-83.0-46.0
Depreciation & Amortization103.0103.0100.0101.0102.097.099.097.0106.0105.0
Stock-Based Compensation0.03.05.06.017.00.00.028.050.035.0
Change Working Capital-5.0-38.09.0-16.0-72.0-48.0-14.083.0-68.0-18.0
Change In Accounts Receivable12.012.027.033.0-18.0-81.014.042.0-37.0-37.0
Change In Accounts Payable6.0-20.0-16.0-60.020.086.0-12.00.011.047.0
Change In Inventories0.00.00.00.00.00.00.00.038.0-47.0
Other Non-cash Items754.01,253.01,049.03.03.07.0-14.06.0169.0-30.0
Cash from Operations0.00.00.00.00.00.00.00.0135.089.0
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-138.0-110.0-121.0-160.0-148.0-59.0-90.0-77.0-80.0
Acquisitions1.0-13.0968.01.0-87.0-1,793.0-52.0-527.0-75.0
Investments0.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.0
Other Investing Activities-11.00.00.00.00.00.00.00.025.0
Cash from Investing-148.00.00.0-159.0-235.0-1,852.0-142.0-604.0-130.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-25.0-28.0-28.0-29.0-26.0-28.0-31.0-31.0-33.0-38.0
Acquisitions0.0-13.00.00.0-4.0972.00.00.01.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-32.0-38.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-51.00.00.0-50.0-171.0-14.0-519.0-133.0-39.0
Debt Issued165.02,156.0-762.0145.0126.0-1,479.0821.04,192.039.0
Issuance of Common Stock0.00.00.00.00.00.0779.0493.03.0
Repurchase of Common Stock-171.0-65.0-167.0-40.0-12.00.0-3.0-4.00.0
Dividends Paid0.00.00.00.00.00.0-3.0-10.0-2.0
Other Financing Activities-21.00.00.0-141.0237.02,414.0209.074.0-500.0
Cash from Financing-178.00.00.0-231.054.02,400.0463.0420.0-538.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-14.0-10.0
Debt Issued2,010.0-132.0-7.0-7.0-5.0-762.0-16.021.0131.02.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-25.0-20.0-20.0-12.0-75.0-80.0-57.0-8.0-26.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.072.022.0
Cash from Financing0.00.00.00.00.00.00.00.058.0-14.0
Cash position TTM 20252024202320222021202020192018
Net Change in Cash157.0-309.012.00.0107.0616.0551.085.0-478.0
Closing Cash Balance400.0273.0570.01,759.01,759.01,652.01,536.0985.0900.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-159.0-10.0-8.0-132.020.0162.0-106.0-12.01,483.033.0
Closing Cash Balance273.0432.0442.0450.0582.0562.0400.01,747.01,759.01,595.0
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow244.0250.0131.0226.0138.0-2.0143.0191.0116.0
Real Free Cash Flow111.0231.055.066.0-43.0-69.0138.0182.0102.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow99.049.058.044.092.0-52.027.069.0102.051.0
Real Free Cash Flow99.046.053.038.075.0-52.027.041.052.016.0
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