COM:ALIGHT
Alight
- Stock
Last Close
7.88
22/11 21:00
Market Cap
3.77B
Beta: -
Volume Today
4.19M
Avg: -
Preview
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Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -31.02M - | -39M 25.74% | -18M 53.85% | -21M 16.67% | -4M 80.95% | -120M 2,900% | 72M 160% | -13M 118.06% | 52M 500% | -45M 186.54% | -66M 46.67% | -74M 12.12% | -72M 2.70% | -46M 36.11% | -83M 80.43% | -116M 39.76% | -50M 56.90% | -46M 8% | |
depreciation and amortization | 75M - | 74M 1.33% | 74M 0% | 75M 1.35% | 88M 17.33% | 96M 9.09% | 96M 0% | 98M 2.08% | 99M 1.02% | 102M 3.03% | 104M 1.96% | 106M 1.92% | 105M 0.94% | 106M 0.95% | 109M 2.83% | 418M 283.49% | 97M 76.79% | ||
deferred income tax | 27M - | -64M 337.04% | -5M 92.19% | -48M 860% | -16M 66.67% | 23M 243.75% | 1M 95.65% | 16M 1,500% | 43M 168.75% | -39M 190.70% | -30M 23.08% | 2M 106.67% | -36M 1,900% | ||||||
stock based compensation | 1M - | 2M - | 3M 50% | 15M 400% | 52M 246.67% | 33M 36.54% | 42M 27.27% | 54M 28.57% | 52M 3.70% | 37M 28.85% | 38M 2.70% | 35M 7.89% | 50M 42.86% | 28M 44% | 11M - | ||||
change in working capital | -208.82K - | 68M 32,664.40% | 18M 73.53% | -26M 244.44% | -65M 150% | -112M 72.31% | -82M 26.79% | -88M 7.32% | 2M 102.27% | -16M 900% | -72M 350% | -26M 63.89% | -6M 76.92% | -18M 200% | -68M 277.78% | -15M - | |||
accounts receivables | -22M - | 133M 704.55% | -37M 127.82% | -42M 13.51% | -22M 47.62% | -57M 159.09% | 40M 170.18% | 9M 77.50% | -37M 511.11% | -37M 0% | 48M 229.73% | -81M - | |||||||
inventory | -72M - | 82M 213.89% | 9M - | -47M 622.22% | 38M 180.85% | ||||||||||||||
accounts payables | 14M - | 14M - | -25M 278.57% | -82M 228.00% | 14M - | 72M 414.29% | -117M 262.50% | -9M 92.31% | 47M 622.22% | 11M 76.60% | -63M 672.73% | 86M - | |||||||
other working capital | -208.82K - | 54M 25,959.96% | 18M 66.67% | -26M 244.44% | -65M 150% | -104M 60% | -118M 13.46% | -51M 56.78% | 44M 186.27% | -8M 118.18% | -87M 987.50% | 51M 158.62% | -15M 129.41% | 19M 226.67% | -80M 521.05% | -20M - | |||
other non cash items | 30.89M - | 6M 80.58% | 28M 366.67% | 10M 64.29% | 10M 0% | 95M 850% | -10M 110.53% | -4M 60% | -47M 1,075% | 7M 114.89% | 46M 557.14% | 30M 34.78% | 8M 73.33% | -30M 475% | 169M 663.33% | -94M - | |||
net cash provided by operating activities | -334.86K - | 111M 33,248.48% | 102M 8.11% | 39M 61.76% | 19M 51.28% | -7M 136.84% | 64M 1,014.29% | 19M 70.31% | 99M 421.05% | 83M 16.16% | 85M 2.41% | 72M 15.29% | 90M 25% | 89M 1.11% | 135M 51.69% | 100M 25.93% | -83M - | ||
investments in property plant and equipment | -24M - | -19M 20.83% | -27M 42.11% | -28M 3.70% | -27M 3.57% | -32M 18.52% | -41M 28.13% | -38M 7.32% | -36M 5.26% | -33M 8.33% | -45M 36.36% | -44M 2.22% | -38M 13.64% | -33M 13.16% | -36M 9.09% | -28M - | |||
acquisitions net | -55M - | -1.39B - | -399M 71.38% | -1.39B - | -87M 93.76% | 1M - | |||||||||||||
purchases of investments | |||||||||||||||||||
sales maturities of investments | |||||||||||||||||||
other investing activites | -1.03B - | 1.39B - | 95M - | ||||||||||||||||
net cash used for investing activites | -1.03B - | -79M 92.37% | -19M 75.95% | -27M 42.11% | -28M 3.70% | -1.42B 4,975% | -431M 69.67% | -41M 90.49% | -38M 7.32% | -36M 5.26% | -120M 233.33% | -45M 62.50% | -44M 2.22% | -38M 13.64% | -32M 15.79% | -36M 12.50% | 67M - | ||
debt repayment | -250K - | -331M 132,300% | -66M 80.06% | -68M 3.03% | -73M 7.35% | -64M 12.33% | -70M 9.38% | -68M 2.86% | -75M 10.29% | -11M 85.33% | -17M 54.55% | -13M 23.53% | -13M 0% | -10M 23.08% | -14M 40% | -9M 35.71% | |||
common stock issued | 1.01B - | -91M - | |||||||||||||||||
common stock repurchased | -2M - | -142M - | 142M 200% | -12M - | 12M 200% | -10M 183.33% | -4M 60% | -26M 550% | -18M - | ||||||||||
dividends paid | -2M - | -1M - | |||||||||||||||||
other financing activites | 22.55M - | 463M 1,953.67% | 91M 80.35% | 225M 147.25% | -146M 164.89% | 2.83B 2,039.04% | -205M 107.24% | 373M 281.95% | -286M 176.68% | 6M 102.10% | 132M 2,100% | -137M 203.79% | -98M 28.47% | 22M 122.45% | 72M 227.27% | -65M 190.28% | -806M - | ||
net cash used provided by financing activities | 1.04B - | 130M 87.46% | 25M 80.77% | 155M 520% | -219M 241.29% | 2.63B 1,298.63% | -225M 108.57% | 305M 235.56% | -361M 218.36% | -17M 95.29% | 127M 847.06% | -160M 225.98% | -115M 28.13% | -14M 87.83% | 58M 514.29% | -74M 227.59% | -806M - | ||
effect of forex changes on cash | 1.04B - | 4M 99.61% | 1M - | -1M 200% | 4M 500% | 7M 75% | -2M 128.57% | -7M 250% | 2M 128.57% | 9M 350% | 5M - | -4M 180% | 3M 175% | -2M 166.67% | 4M - | ||||
net change in cash | 1.04B - | 162M 84.37% | 108M 33.33% | 168M 55.56% | -229M 236.31% | 1.20B 624.45% | -585M 148.71% | 281M 148.03% | -307M 209.25% | 32M 110.42% | 101M 215.63% | -133M 231.68% | -64M 51.88% | 33M 151.56% | 1.48B 4,393.94% | -12M 100.81% | 150M - | ||
cash at beginning of period | -1.04B - | 1.27B 222.28% | 1.43B 12.80% | 1.54B 7.56% | 1.70B 10.94% | 1.04B 39.20% | 2.24B 115.93% | 1.65B 26.15% | 1.93B 17.01% | 1.63B 15.88% | 1.66B 1.97% | 1.76B 6.09% | 1.63B 7.56% | 1.56B 3.94% | 276M 82.33% | 1.76B 537.32% | 400M - | ||
cash at end of period | 1.29M - | 1.43B 111,012.06% | 1.54B 7.56% | 1.70B 10.94% | 1.48B 13.44% | 2.24B 51.66% | 1.65B 26.15% | 1.93B 17.01% | 1.63B 15.88% | 1.66B 1.97% | 1.76B 6.09% | 1.63B 7.56% | 1.56B 3.94% | 1.59B 2.11% | 1.76B 10.28% | 1.75B 0.68% | 550M - | ||
operating cash flow | -334.86K - | 111M 33,248.48% | 102M 8.11% | 39M 61.76% | 19M 51.28% | -7M 136.84% | 64M 1,014.29% | 19M 70.31% | 99M 421.05% | 83M 16.16% | 85M 2.41% | 72M 15.29% | 90M 25% | 89M 1.11% | 135M 51.69% | 100M 25.93% | -83M - | ||
capital expenditure | -24M - | -19M 20.83% | -27M 42.11% | -28M 3.70% | -27M 3.57% | -32M 18.52% | -41M 28.13% | -38M 7.32% | -36M 5.26% | -33M 8.33% | -45M 36.36% | -44M 2.22% | -38M 13.64% | -33M 13.16% | -36M 9.09% | -28M - | |||
free cash flow | -334.86K - | 87M 26,081.24% | 83M 4.60% | 12M 85.54% | -9M 175% | -34M 277.78% | 32M 194.12% | -22M 168.75% | 61M 377.27% | 47M 22.95% | 52M 10.64% | 27M 48.08% | 46M 70.37% | 51M 10.87% | 102M 100% | 64M 37.25% | -111M - |
All numbers in USD (except ratios and percentages)