Working with TipRanks
Follow Us
Stock Ideas
Daily Updates
Calendars
Education
About Us
Working with TipRanks
Follow Us
Alight (ALIT)
NYSE:ALIT
Alight (ALIT) Financial Statements
242 Followers
Alight Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 831.00M | $ 942.00M | - | $ 715.00M | $ 725.00M |
| Gross Profit | $ 257.00M | $ 342.00M | - | $ 219.00M | $ 223.00M |
| EBIT | $ -16.00M | $ 63.00M | - | $ 72.00M | $ 17.00M |
| EBITDA | $ 69.00M | $ 148.00M | - | $ 170.00M | $ 113.00M |
| Net Income Common Stockholders | $ -91.00M | $ -73.00M | - | $ 51.00M | $ -11.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 239.00M | $ 250.00M | - | $ 272.00M | $ 326.00M |
| Total Assets | $ 10.92B | $ 11.23B | - | $ 10.88B | $ 11.22B |
| Total Debt | $ 2.82B | $ 2.82B | $ 0.00 | $ 3.04B | $ 3.07B |
| Net Debt | $ 2.58B | $ 2.57B | $ 0.00 | $ 2.77B | $ 2.75B |
| Total Liabilities | $ 5.95B | $ 6.15B | - | $ 5.78B | $ 6.24B |
| Stockholders Equity | $ 4.52B | $ 4.44B | - | $ 4.32B | $ 4.20B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 29.00M | $ 52.00M | - | $ 61.00M | $ -22.00M |
| Operating Cash Flow | $ 74.00M | $ 85.00M | - | $ 99.00M | $ 19.00M |
| Investing Cash Flow | $ -45.00M | $ -120.00M | - | $ -38.00M | $ -41.00M |
| Financing Cash Flow | $ -160.00M | $ 127.00M | - | $ -361.00M | $ 305.00M |