Alight, Inc.ALITNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,915 | 3,132 | 3,410 |
| Gross Profit | 693 | 996 | 1,140 |
| Operating Income | 194 | -14 | -101 |
| Net Income | -60 | -62 | -345 |
| EBITDA | 481 | 476 | 186 |
| EPS Diluted | -0.14 | -0.14 | -0.70 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 372 | 250 | 358 |
| Total Current Assets | 2,469 | 2,816 | 2,776 |
| Total Assets | 10,988 | 11,235 | 10,782 |
| Total Current Liabilities | 2,125 | 2,348 | 2,187 |
| Total Liabilities | 6,060 | 6,146 | 6,040 |
| Total Equity | 4,140 | 4,439 | 4,462 |
| Total Debt | 3,112 | 3,003 | 2,918 |
| Net Debt | 2,740 | 2,753 | 2,560 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 115 | 286 | 386 |
| Capital Expenditure | -114 | -148 | -140 |
| Free Cash Flow | 1 | 138 | 246 |
| Stock-Based Comp | 0 | 181 | 139 |
| Net Change in Cash | -134 | 107 | 308 |