US Stock MarketDetailed Quotes

ALIT Alight

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6.770
-0.090-1.31%

Close Dec 23 16:00 ET

6.580
-0.190-2.81%

Post 16:08 ET

3.61BMarket Cap-10.75P/E (TTM)

Alight Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-115.93%-18M

-117.07%-7M

38.89%100M

34.97%386M

88.24%160M

36.14%113M

-58.59%41M

278.95%72M

286M

32.81%85M

Net income from continuing operations

-10.00%-44M

89.02%-9M

-56.76%-116M

-402.78%-362M

-151.52%-166M

11.11%-40M

-257.69%-82M

-469.23%-74M

---72M

-191.67%-66M

Depreciation and amortization

3.19%97M

7.41%87M

4.81%109M

6.58%421M

39.22%142M

-5.05%94M

-17.35%81M

8.33%104M

--395M

6.25%102M

Deferred tax

-116.67%-8M

-380.00%-42M

--25M

334.78%108M

-13.46%45M

206.67%48M

131.25%15M

--0

---46M

182.54%52M

Other non cash items

-160.00%-3M

-25.00%3M

-33.33%4M

-20.83%19M

100.00%4M

-50.00%5M

33.33%4M

-33.33%6M

--24M

-86.67%2M

Change In working capital

-469.23%-48M

-250.00%-14M

211.54%29M

25.32%-118M

-40.28%-101M

--13M

-300.00%-4M

70.45%-26M

---158M

13.25%-72M

-Change in receivables

-252.17%-81M

333.33%14M

20.00%48M

81.62%-25M

42.86%-36M

25.81%-23M

-20.00%-6M

208.11%40M

---136M

-950.00%-63M

-Change in payables and accrued expense

95.45%86M

-300.00%-12M

46.15%-63M

-194.44%-68M

-89.19%8M

-6.38%44M

-109.09%-3M

-42.68%-117M

--72M

76.19%74M

-Change in other working capital

-562.50%-53M

-420.00%-16M

-13.73%44M

73.40%-25M

12.05%-73M

50.00%-8M

119.23%5M

64.52%51M

---94M

30.25%-83M

Cash from discontinued investing activities

75.00%-6M

-24M

Operating cash flow

-126.97%-24M

-35.56%58M

38.89%100M

34.97%386M

58.82%135M

7.23%89M

-9.09%90M

278.95%72M

--286M

32.81%85M

Investing cash flow

Cash flow from continuing investing activities

2,722.22%944M

6.06%-31M

20.00%-36M

32.34%-159M

62.50%-45M

0.00%-36M

13.16%-33M

-9.76%-45M

-235M

72.16%-120M

Capital expenditure reported

22.22%-28M

6.06%-31M

20.00%-36M

-8.11%-160M

-39.39%-46M

0.00%-36M

13.16%-33M

-9.76%-45M

---148M

-3.13%-33M

Net business purchase and sale

----

101.15%1M

--1M

----

---87M

----

Cash from discontinued investing activities

Investing cash flow

2,584.21%944M

4.55%-42M

20.00%-36M

32.34%-159M

73.33%-32M

-5.56%-38M

-15.79%-44M

-9.76%-45M

---235M

72.16%-120M

Financing cash flow

Cash flow from continuing financing activities

-1,185.25%-784M

-297.67%-170M

53.75%-74M

-527.78%-231M

-175.59%-96M

-258.82%-61M

123.82%86M

-152.46%-160M

54M

156.44%127M

Net issuance payments of debt

-7,440.00%-754M

7.69%-12M

-15.38%-15M

25.37%-50M

17.65%-14M

9.09%-10M

48.00%-13M

7.14%-13M

---67M

10.53%-17M

Net common stock issuance

-188.46%-75M

-1,900.00%-80M

--0

-233.33%-40M

--0

-116.67%-26M

---4M

---10M

---12M

--0

Net other financing activities

280.00%45M

-175.73%-78M

56.93%-59M

-206.02%-141M

-156.94%-82M

-516.67%-25M

130.65%103M

-142.95%-137M

--133M

169.90%144M

Cash from discontinued financing activities

47M

Financing cash flow

-5,500.00%-784M

-28.70%-148M

53.75%-74M

-527.78%-231M

-54.33%58M

17.65%-14M

68.14%-115M

-152.46%-160M

--54M

156.44%127M

Net cash flow

Beginning cash position

-17.18%400M

7.44%1.75B

0.00%1.76B

6.48%1.76B

-71.71%469M

-70.30%483M

-15.88%1.63B

6.48%1.76B

--1.65B

-25.88%1.66B

Current changes in cash

267.57%136M

-91.30%-132M

92.48%-10M

-103.81%-4M

75.00%161M

23.33%37M

77.00%-69M

-147.00%-133M

--105M

115.54%92M

Effect of exchange rate changes

125.00%1M

-120.00%-1M

---2M

100.00%4M

-66.67%3M

-300.00%-4M

171.43%5M

--0

--2M

28.57%9M

End cash Position

19.83%562M

-17.18%400M

7.44%1.75B

0.00%1.76B

-71.71%469M

-70.30%483M

-15.88%1.63B

--1.76B

6.48%1.76B

Free cash flow

-198.11%-52M

-52.63%27M

137.04%64M

63.77%226M

71.15%89M

12.77%53M

-6.56%57M

222.73%27M

--138M

62.50%52M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-115.93%-18M	-117.07%-7M	38.89%100M	34.97%386M	88.24%160M	36.14%113M	-58.59%41M	278.95%72M	286M	32.81%85M
Net income from continuing operations	-10.00%-44M	89.02%-9M	-56.76%-116M	-402.78%-362M	-151.52%-166M	11.11%-40M	-257.69%-82M	-469.23%-74M	---72M	-191.67%-66M
Depreciation and amortization	3.19%97M	7.41%87M	4.81%109M	6.58%421M	39.22%142M	-5.05%94M	-17.35%81M	8.33%104M	--395M	6.25%102M
Deferred tax	-116.67%-8M	-380.00%-42M	--25M	334.78%108M	-13.46%45M	206.67%48M	131.25%15M	--0	---46M	182.54%52M
Other non cash items	-160.00%-3M	-25.00%3M	-33.33%4M	-20.83%19M	100.00%4M	-50.00%5M	33.33%4M	-33.33%6M	--24M	-86.67%2M
Change In working capital	-469.23%-48M	-250.00%-14M	211.54%29M	25.32%-118M	-40.28%-101M	--13M	-300.00%-4M	70.45%-26M	---158M	13.25%-72M
-Change in receivables	-252.17%-81M	333.33%14M	20.00%48M	81.62%-25M	42.86%-36M	25.81%-23M	-20.00%-6M	208.11%40M	---136M	-950.00%-63M
-Change in payables and accrued expense	95.45%86M	-300.00%-12M	46.15%-63M	-194.44%-68M	-89.19%8M	-6.38%44M	-109.09%-3M	-42.68%-117M	--72M	76.19%74M
-Change in other working capital	-562.50%-53M	-420.00%-16M	-13.73%44M	73.40%-25M	12.05%-73M	50.00%-8M	119.23%5M	64.52%51M	---94M	30.25%-83M
Cash from discontinued investing activities	75.00%-6M					-24M
Operating cash flow	-126.97%-24M	-35.56%58M	38.89%100M	34.97%386M	58.82%135M	7.23%89M	-9.09%90M	278.95%72M	--286M	32.81%85M
Investing cash flow
Cash flow from continuing investing activities	2,722.22%944M	6.06%-31M	20.00%-36M	32.34%-159M	62.50%-45M	0.00%-36M	13.16%-33M	-9.76%-45M	-235M	72.16%-120M
Capital expenditure reported	22.22%-28M	6.06%-31M	20.00%-36M	-8.11%-160M	-39.39%-46M	0.00%-36M	13.16%-33M	-9.76%-45M	---148M	-3.13%-33M
Net business purchase and sale	----	----	----	101.15%1M	--1M	----	----	----	---87M	----
Cash from discontinued investing activities
Investing cash flow	2,584.21%944M	4.55%-42M	20.00%-36M	32.34%-159M	73.33%-32M	-5.56%-38M	-15.79%-44M	-9.76%-45M	---235M	72.16%-120M
Financing cash flow
Cash flow from continuing financing activities	-1,185.25%-784M	-297.67%-170M	53.75%-74M	-527.78%-231M	-175.59%-96M	-258.82%-61M	123.82%86M	-152.46%-160M	54M	156.44%127M
Net issuance payments of debt	-7,440.00%-754M	7.69%-12M	-15.38%-15M	25.37%-50M	17.65%-14M	9.09%-10M	48.00%-13M	7.14%-13M	---67M	10.53%-17M
Net common stock issuance	-188.46%-75M	-1,900.00%-80M	--0	-233.33%-40M	--0	-116.67%-26M	---4M	---10M	---12M	--0
Net other financing activities	280.00%45M	-175.73%-78M	56.93%-59M	-206.02%-141M	-156.94%-82M	-516.67%-25M	130.65%103M	-142.95%-137M	--133M	169.90%144M
Cash from discontinued financing activities	0					47M
Financing cash flow	-5,500.00%-784M	-28.70%-148M	53.75%-74M	-527.78%-231M	-54.33%58M	17.65%-14M	68.14%-115M	-152.46%-160M	--54M	156.44%127M
Net cash flow
Beginning cash position	-17.18%400M	7.44%1.75B	0.00%1.76B	6.48%1.76B	-71.71%469M	-70.30%483M	-15.88%1.63B	6.48%1.76B	--1.65B	-25.88%1.66B
Current changes in cash	267.57%136M	-91.30%-132M	92.48%-10M	-103.81%-4M	75.00%161M	23.33%37M	77.00%-69M	-147.00%-133M	--105M	115.54%92M
Effect of exchange rate changes	125.00%1M	-120.00%-1M	---2M	100.00%4M	-66.67%3M	-300.00%-4M	171.43%5M	--0	--2M	28.57%9M
End cash Position	19.83%562M	-17.18%400M	7.44%1.75B	0.00%1.76B	0.00%1.76B	-71.71%469M	-70.30%483M	-15.88%1.63B	--1.76B	6.48%1.76B
Free cash flow	-198.11%-52M	-52.63%27M	137.04%64M	63.77%226M	71.15%89M	12.77%53M	-6.56%57M	222.73%27M	--138M	62.50%52M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data