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Alight Inc (NYSE:ALIT)

7.25 USD -0.23 USD ( -3.07% )
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Alight Inc
NYSE:ALIT
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Income Statement

Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020
Revenue
Revenue
2 951
+1%
2 915
-39%
4 779
+17%
4 089
+1%
4 064
0%
4 068
N/A
Gross Profit
Cost of Revenue
(1 979)
(1 948)
(3 272)
(2 820)
(2 825)
(2 829)
Gross Profit
972
+1%
967
-36%
1 507
+19%
1 269
+2%
1 239
N/A
1 239
N/A
Operating Income
Operating Expenses
(810)
(752)
(1 052)
(861)
(843)
(830)
Selling, General & Administrative
(506)
(478)
(637)
(524)
(505)
(491)
Depreciation & Amortization
(304)
(274)
(415)
(337)
(338)
(339)
Operating Income
162
-25%
215
-53%
455
+12%
408
+3%
396
-3%
409
N/A
Pre-Tax Income
Interest Income Expense
(199)
(245)
(475)
(357)
(349)
(345)
Non-Reccuring Items
(43)
(48)
(181)
(159)
(185)
(206)
Total Other Income
39
25
(43)
(16)
(10)
(3)
Pre-Tax Income
(41)
+23%
(53)
+78%
(244)
-97%
(124)
+16%
(148)
-2%
(145)
N/A
Net Income
Tax Provision
(24)
(20)
0
(4)
(1)
(4)
Income from Continuing Operations
(65)
(73)
(248)
(128)
(149)
(149)
Income to Minority Interest
15
0
13
0
0
0
Net Income (Common)
(50)
+17%
(60)
+74%
(235)
-84%
(128)
+14%
(149)
N/A
(149)
N/A

Balance Sheet

Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Assets
Cash & Cash Equivalents
326
372
769
460
0
0
1
1
Cash
0
0
0
0
0
0
1
1
Cash Equivalents
326
372
769
460
0
0
0
0
Total Receivables
641
663
540
518
0
0
0
0
Accounts Receivables
641
663
540
518
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
Other Current Assets
1 766
1 434
1 605
1 148
0
0
0
0
Total Current Assets
2 733
2 469
2 914
2 126
0
1
1
2
PP&E Net
363
356
363
467
0
0
0
0
PP&E Gross
0
356
363
467
0
0
0
0
Accumulated Depreciation
0
31
14
260
0
0
0
0
Intangible Assets
4 090
4 170
4 004
1 634
0
0
0
0
Note Receivable
28
34
33
28
0
0
0
0
Long-Term Investments
0
0
0
1 036
1 036
1 036
1 036
1 035
Other Long-Term Assets
380
321
287
293
0
0
0
0
Other Assets
3 627
3 638
3 356
2 250
0
0
0
0
Total Assets
11 221
+2%
10 988
+0%
10 957
+61%
6 798
+556%
1 036
0%
1 037
+0%
1 036
0%
1 037
N/A
Liabilities
Accrued Liabilities
45
44
53
54
6
3
0
1
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
66
65
71
65
0
0
0
0
Other Current Liabilities
1 930
1 610
1 676
1 237
0
0
0
0
Total Current Liabilities
2 360
2 125
2 148
1 692
6
3
0
1
Long-Term Debt
2 847
2 864
2 879
4 079
0
0
0
0
Deferred Income Tax
52
36
3
0
0
0
0
0
Minority Interest
780
788
825
0
0
0
0
0
Other Liabilities
978
1 035
1 249
336
137
218
36
36
Total Liabilities
7 017
+2%
6 848
-4%
7 104
+16%
6 107
+4 178%
143
-35%
221
+506%
36
-1%
37
N/A
Equity
Common Stock
0
0
0
864
889
811
995
995
Retained Earnings
107
96
168
152
36
114
0
0
Additional Paid In Capital
4 267
4 228
4 024
66
41
119
5
5
Unrealized Security Profit/Loss
47
8
1
24
0
0
0
0
Other Equity
3
0
2
867
0
0
0
0
Total Equity
4 204
+2%
4 140
+7%
3 853
+458%
691
-23%
894
+10%
816
-18%
1 000
+0%
1 000
N/A
Total Liabilities & Equity
11 221
+2%
10 988
+0%
10 957
+61%
6 798
+556%
1 036
0%
1 037
+0%
1 036
0%
1 037
N/A
Shares Outstanding
Common Shares Outstanding
557M
557M
540M
547M
129M
129M
129M
129M

Cash Flow Statement

Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Operating Cash Flow
Net Income
(164)
(73)
(248)
(82)
(25)
Depreciation & Amortization
429
333
528
440
0
Other Non-Cash Items
245
140
229
60
(15)
Cash Taxes Paid
14
13
28
24
19
Cash Interest Paid
551
524
348
322
210
Change in Working Capital
(376)
(285)
(224)
(5)
(18)
Cash from Operating Activities
134
+17%
115
-60%
284
+5%
271
+16%
233
N/A
Investing Cash Flow
Capital Expenditures
(155)
(114)
(172)
(145)
0
Other Items
0
(1 793)
(411)
0
0
Cash from Investing Activities
(1 948)
-2%
(1 907)
-227%
(583)
-281%
(153)
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
(2)
(1 042)
(2)
0
Net Issuance of Debt
451
465
741
229
0
Other
2 192
1 873
2 289
143
0
Cash from Financing Activities
2 641
+13%
2 336
+18%
1 988
+2 085%
91
N/A
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
9
11
1
0
0
Net Change in Cash
836
+51%
555
-67%
1 690
+709%
209
-62%
551
N/A
Free Cash Flow
Free Cash Flow
(21)
N/A
1
-99%
112
-11%
126
-46%
233
N/A

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