US Stock MarketDetailed Quotes

ALIT Alight

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7.210
-0.190-2.57%

Close Oct 1 16:00 ET

7.230
+0.020+0.28%

Post 19:52 ET

3.86BMarket Cap-12220P/E (TTM)

Alight Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-117.07%-7M

38.89%100M

34.97%386M

58.82%135M

66.27%138M

-58.59%41M

278.95%72M

286M

32.81%85M

1,285.71%83M

Net income from continuing operations

89.02%-9M

-56.76%-116M

-402.78%-362M

-157.58%-170M

20.00%-36M

-257.69%-82M

-469.23%-74M

---72M

-191.67%-66M

62.50%-45M

Depreciation and amortization

7.41%87M

4.81%109M

6.58%421M

3.92%106M

31.31%130M

-17.35%81M

8.33%104M

--395M

6.25%102M

12.50%99M

Deferred tax

-380.00%-42M

--25M

334.78%108M

-5.77%49M

197.78%44M

131.25%15M

--0

---46M

182.54%52M

-273.08%-45M

Other non cash items

-25.00%3M

-33.33%4M

-20.83%19M

-150.00%-1M

0.00%10M

33.33%4M

-33.33%6M

--24M

-86.67%2M

100.00%10M

Change In working capital

-250.00%-14M

211.54%29M

25.32%-118M

5.56%-68M

---20M

-300.00%-4M

70.45%-26M

---158M

13.25%-72M

--0

-Change in receivables

333.33%14M

20.00%48M

81.62%-25M

41.27%-37M

29.03%-22M

-20.00%-6M

208.11%40M

---136M

-950.00%-63M

-40.91%-31M

-Change in payables and accrued expense

-300.00%-12M

46.15%-63M

-194.44%-68M

-85.14%11M

-12.77%41M

-109.09%-3M

-42.68%-117M

--72M

76.19%74M

235.71%47M

-Change in other working capital

-420.00%-16M

-13.73%44M

73.40%-25M

49.40%-42M

-143.75%-39M

119.23%5M

64.52%51M

---94M

30.25%-83M

84.47%-16M

Cash from discontinued investing activities

Operating cash flow

-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

1,285.71%83M

Investing cash flow

Cash flow from continuing investing activities

6.06%-31M

20.00%-36M

32.34%-159M

73.33%-32M

-36.11%-49M

13.16%-33M

-9.76%-45M

-235M

72.16%-120M

97.47%-36M

Capital expenditure reported

6.06%-31M

20.00%-36M

-8.11%-160M

0.00%-33M

-36.11%-49M

13.16%-33M

-9.76%-45M

---148M

-3.13%-33M

-33.33%-36M

Net business purchase and sale

----

101.15%1M

----

---87M

----

Cash from discontinued investing activities

Investing cash flow

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

97.47%-36M

Financing cash flow

Cash flow from continuing financing activities

-297.67%-170M

53.75%-74M

-527.78%-231M

-54.33%58M

-1,164.71%-215M

123.82%86M

-152.46%-160M

54M

156.44%127M

-100.65%-17M

Net issuance payments of debt

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

-102.15%-11M

Net common stock issuance

-1,900.00%-80M

--0

-233.33%-40M

--0

-116.67%-26M

---4M

---10M

---12M

--0

91.55%-12M

Net other financing activities

-175.73%-78M

56.93%-59M

-206.02%-141M

-50.00%72M

-3,083.33%-179M

130.65%103M

-142.95%-137M

--133M

169.90%144M

-99.73%6M

Cash from discontinued financing activities

Financing cash flow

-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

-100.65%-17M

Net cash flow

Beginning cash position

7.44%1.75B

0.00%1.76B

6.48%1.76B

-3.80%1.6B

-70.30%483M

-15.88%1.63B

6.48%1.76B

--1.65B

-25.88%1.66B

56.95%1.63B

Current changes in cash

-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

-97.49%30M

Effect of exchange rate changes

-120.00%-1M

---2M

100.00%4M

-66.67%3M

-300.00%-4M

171.43%5M

--0

--2M

28.57%9M

-50.00%2M

End cash Position

-17.18%400M

7.44%1.75B

0.00%1.76B

-3.80%1.6B

-70.30%483M

-15.88%1.63B

--1.76B

6.48%1.76B

-25.88%1.66B

Free cash flow

-52.63%27M

137.04%64M

63.77%226M

96.15%102M

-14.89%40M

-6.56%57M

222.73%27M

--138M

62.50%52M

238.24%47M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-117.07%-7M	38.89%100M	34.97%386M	58.82%135M	66.27%138M	-58.59%41M	278.95%72M	286M	32.81%85M	1,285.71%83M
Net income from continuing operations	89.02%-9M	-56.76%-116M	-402.78%-362M	-157.58%-170M	20.00%-36M	-257.69%-82M	-469.23%-74M	---72M	-191.67%-66M	62.50%-45M
Depreciation and amortization	7.41%87M	4.81%109M	6.58%421M	3.92%106M	31.31%130M	-17.35%81M	8.33%104M	--395M	6.25%102M	12.50%99M
Deferred tax	-380.00%-42M	--25M	334.78%108M	-5.77%49M	197.78%44M	131.25%15M	--0	---46M	182.54%52M	-273.08%-45M
Other non cash items	-25.00%3M	-33.33%4M	-20.83%19M	-150.00%-1M	0.00%10M	33.33%4M	-33.33%6M	--24M	-86.67%2M	100.00%10M
Change In working capital	-250.00%-14M	211.54%29M	25.32%-118M	5.56%-68M	---20M	-300.00%-4M	70.45%-26M	---158M	13.25%-72M	--0
-Change in receivables	333.33%14M	20.00%48M	81.62%-25M	41.27%-37M	29.03%-22M	-20.00%-6M	208.11%40M	---136M	-950.00%-63M	-40.91%-31M
-Change in payables and accrued expense	-300.00%-12M	46.15%-63M	-194.44%-68M	-85.14%11M	-12.77%41M	-109.09%-3M	-42.68%-117M	--72M	76.19%74M	235.71%47M
-Change in other working capital	-420.00%-16M	-13.73%44M	73.40%-25M	49.40%-42M	-143.75%-39M	119.23%5M	64.52%51M	---94M	30.25%-83M	84.47%-16M
Cash from discontinued investing activities
Operating cash flow	-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	1,285.71%83M
Investing cash flow
Cash flow from continuing investing activities	6.06%-31M	20.00%-36M	32.34%-159M	73.33%-32M	-36.11%-49M	13.16%-33M	-9.76%-45M	-235M	72.16%-120M	97.47%-36M
Capital expenditure reported	6.06%-31M	20.00%-36M	-8.11%-160M	0.00%-33M	-36.11%-49M	13.16%-33M	-9.76%-45M	---148M	-3.13%-33M	-33.33%-36M
Net business purchase and sale	----	----	101.15%1M	----	----	----	----	---87M	----	----
Cash from discontinued investing activities
Investing cash flow	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	97.47%-36M
Financing cash flow
Cash flow from continuing financing activities	-297.67%-170M	53.75%-74M	-527.78%-231M	-54.33%58M	-1,164.71%-215M	123.82%86M	-152.46%-160M	54M	156.44%127M	-100.65%-17M
Net issuance payments of debt	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	-102.15%-11M
Net common stock issuance	-1,900.00%-80M	--0	-233.33%-40M	--0	-116.67%-26M	---4M	---10M	---12M	--0	91.55%-12M
Net other financing activities	-175.73%-78M	56.93%-59M	-206.02%-141M	-50.00%72M	-3,083.33%-179M	130.65%103M	-142.95%-137M	--133M	169.90%144M	-99.73%6M
Cash from discontinued financing activities
Financing cash flow	-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	-100.65%-17M
Net cash flow
Beginning cash position	7.44%1.75B	0.00%1.76B	6.48%1.76B	-3.80%1.6B	-70.30%483M	-15.88%1.63B	6.48%1.76B	--1.65B	-25.88%1.66B	56.95%1.63B
Current changes in cash	-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	-97.49%30M
Effect of exchange rate changes	-120.00%-1M	---2M	100.00%4M	-66.67%3M	-300.00%-4M	171.43%5M	--0	--2M	28.57%9M	-50.00%2M
End cash Position	-17.18%400M	7.44%1.75B	0.00%1.76B	0.00%1.76B	-3.80%1.6B	-70.30%483M	-15.88%1.63B	--1.76B	6.48%1.76B	-25.88%1.66B
Free cash flow	-52.63%27M	137.04%64M	63.77%226M	96.15%102M	-14.89%40M	-6.56%57M	222.73%27M	--138M	62.50%52M	238.24%47M
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

No Data