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Alight (ALIT)
NYSE:ALIT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.33B | $ 3.41B | $ 3.13B | $ 2.92B | $ 2.73B |
| Gross Profit | $ 794.00M | $ 1.14B | $ 996.00M | $ 693.00M | $ 834.00M |
| Operating Income | $ -90.00M | $ -101.00M | $ 43.00M | $ 194.00M | $ 147.00M |
| EBITDA | $ 34.00M | $ 186.00M | $ 381.00M | $ 481.00M | $ 1.97B |
| Net Income | $ -157.00M | $ -345.00M | $ -72.00M | $ -60.00M | $ -103.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 343.00M | $ 358.00M | $ 250.00M | $ 372.00M | $ 506.00M |
| Total Assets | $ 8.19B | $ 10.78B | $ 11.23B | $ 10.99B | $ 6.96B |
| Total Debt | $ 2.16B | $ 2.92B | $ 2.82B | $ 2.87B | $ 4.36B |
| Net Debt | $ 1.81B | $ 2.56B | $ 2.57B | $ 2.50B | $ 3.85B |
| Total Liabilities | $ 3.88B | $ 6.04B | $ 6.15B | $ 6.06B | $ 6.27B |
| Stockholders' Equity | $ 4.31B | $ 4.46B | $ 4.44B | $ 4.14B | $ 683.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 131.00M | $ 226.00M | $ 138.00M | $ 1.00M | $ 143.00M |
| Operating Cash Flow | $ 252.00M | $ 386.00M | $ 286.00M | $ 115.00M | $ 233.00M |
| Investing Cash Flow | $ 836.00M | $ -159.00M | $ -235.00M | $ -1.91B | $ -142.00M |
| Financing Cash Flow | $ -1.07B | $ -231.00M | $ 54.00M | $ 2.34B | $ 463.00M |