Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.31B | 2.33B | 3.41B | 3.13B | 2.92B | 2.73B |
Gross Profit | 792.00M | 794.00M | 1.14B | 996.00M | 693.00M | 834.00M |
EBITDA | -684.00M | 350.00M | 186.00M | 476.00M | 481.00M | 431.00M |
Net Income | -1.16B | -157.00M | -345.00M | -62.00M | -60.00M | -103.00M |
Balance Sheet | ||||||
Total Assets | 6.78B | 8.19B | 10.78B | 11.23B | 10.99B | 6.96B |
Cash, Cash Equivalents and Short-Term Investments | 227.00M | 343.00M | 358.00M | 250.00M | 372.00M | 506.00M |
Total Debt | 2.14B | 2.16B | 2.92B | 3.00B | 3.11B | 4.36B |
Total Liabilities | 3.66B | 3.88B | 6.04B | 6.15B | 6.06B | 6.27B |
Stockholders Equity | 3.12B | 4.31B | 4.46B | 4.44B | 4.14B | 683.00M |
Cash Flow | ||||||
Free Cash Flow | 142.00M | 131.00M | 226.00M | 138.00M | 1.00M | 143.00M |
Operating Cash Flow | 253.00M | 252.00M | 386.00M | 286.00M | 115.00M | 233.00M |
Investing Cash Flow | 857.00M | 836.00M | -159.00M | -235.00M | -1.91B | -142.00M |
Financing Cash Flow | -1.09B | -1.07B | -231.00M | 54.00M | 2.34B | 463.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $3.88B | ― | -4.72% | ― | 3.61% | -44.99% | |
67 Neutral | $2.56B | ― | -11.47% | ― | 29.63% | 29.87% | |
65 Neutral | $3.85B | ― | -3.52% | ― | -8.80% | -657.91% | |
63 Neutral | $3.07B | ― | -22.82% | ― | 22.66% | 21.20% | |
61 Neutral | $35.51B | 8.11 | -11.05% | 1.89% | 8.55% | -8.72% | |
53 Neutral | $3.19B | 78.53 | -85.12% | ― | 0.11% | -817.49% | |
46 Neutral | $2.12B | ― | -29.09% | 4.19% | -19.48% | -398.43% |
At the 2025 Annual Meeting of Stockholders held on June 4, Alight, Inc. announced the election of its Class I directors, with terms expiring at the 2028 Annual Meeting. The stockholders also ratified Ernst & Young LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025, and approved the 2024 compensation for named executive officers on an advisory basis.
On May 30, 2025, Alight, Inc.’s subsidiary, Tempo Acquisition, LLC, amended its credit agreement to establish a new incremental revolving credit facility, increasing commitments by $30 million to a total of $330 million. This amendment replaces previous commitments and extends the maturity date to May 31, 2030, with specific refinancing conditions by June 1, 2028. The interest rates for the facility are tied to the Borrower’s consolidated first lien net leverage ratio, and certain fees are required in connection with the amendment.