Alight, Inc. / Fundamentals
Income statement
- Net revenue
€1.99B - Cost of goods sold
€1.31B - Gross profit
€682.35M - SG&A expenses
€454.04M - R&D expenses
€0.00 - EBITDA
-€726.29M - D&A
€217.11M - EBIT
-€875.33M - Interest expenses
€71.51M - EBT
-€942.53M - Tax expenses
€9.48M - Net income
-€984.75M
Cash flow statement
- Net deferred tax
-€4.31M - Non-cash items
€825.36M - Changes in working capital
-€67.20M - Operating cash flow
€167.14M - Capex
€95.63M - Other investing cash flow
€837.43M - Net investing cash flow
€738.35M - Total cash dividends paid
-€37.05M - Issuance of common stock
€0.00 - Debt repayment
-€659.09M - Other financing cash flow
-€104.25M - Net financing cash flow
-€942.53M - Foreign exchange effects
€3.45M - Net change in cash
€25.85M - Cash at end of period
€380.80M - Free cash flow
€262.77M
Balance sheet
- Cash and cash equivalents
€195.57M - Cash and short-term investments
€195.57M - Total receivables
€354.10M - Inventory
€0.00 - Other current assets
€323.08M - Total current assets
€872.75M - Property, plant & equipment
€335.14M - Goodwill
€1.92B - Intangible assets
€2.34B - Long-term investments
€12.92M - Other non-current assets
€313.60M - Total non-current assets
€4.97B - Total assets
€5.84B - Accounts payable
€241.23M - Short-term debt
€49.97M - Other current liabilities
€458.34M - Total current liabilities
€749.55M - Long-term debt
€1.80B - Deferred tax liabilities
€18.95M - Other non-current liabilities
€553.11M - Total non-current liabilities
€2.40B - Total liabilities
€3.15B - Common stock
€0.00 - Retained earnings
-€1.51B - Other equity
€29.29M - Total equity
€2.69B - Total liabilities and shareholders' equity
€5.84B
Company information
- Market capitalization
€2.51B - Employees
9.5K - Enterprise Value
€2.67B
Company ratios
- Gross margin
-
34.3% Much worse than peer group: 57.7% - EBITDA margin
-
-36.5% Much worse than peer group: 8.5% - EBIT margin
-
-44.0% Much worse than peer group: -0.5% - EBT margin
-
-47.3% Much worse than peer group: -2.7% - Net margin
-
-49.5% Much worse than peer group: -0.8% - ROE
-
-36.6% Much worse than peer group: -2.5% - ROA
-
-16.9% Worse than peer group: -0.1% - Asset turnover
-
34.1% Much worse than peer group: 86.4% - FCF margin
-
3.6% Even with peer group: 6.8% - FCF yield
2.9% - Efficiency ratio
136.5% - Net sales per employee
-
€209.58K - Net income per employee
-
-€103.66K