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=jivedata("ALIT","financials")Full statements spill as a table. For one cell: =jivedata("ALIT","Revenue") or =jivedata("ALIT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ALIT • CIK 0001809104
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $-140,000 | $-3,078,000 | $-2,017,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest | — | $-2,000 | $-2,000 | $-1,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $-138,000 | $-3,076,000 | $-2,016,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $-19,000 | $-21,000 | $-12,000 |
| Net Income (Loss) Attributable to Parent | $-345,000 | $-157,000 | $-3,097,000 | $-2,028,000 |
| Net Income (Loss) Attributable to Parent, Diluted | — | $-158,000 | $-3,097,000 | $-2,028,000 |
| Weighted Average Number of Shares Outstanding, Basic | 489,461,259 | 539,861,208 | 527,567,685 | 23,483,314 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | — | 0 | 0 | 0 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 540,371,445 | 527,567,685 | 23,483,314 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Goodwill | $3,543,000 | $3,212,000 | $83,000 | $83,000 |
| Intangible Assets, Net (Excluding Goodwill) | $3,554,000 | $2,855,000 | $2,573,000 | $2,433,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $21,000 | $396,000 | $378,000 | $355,000 |
| Deferred Income Tax Assets, Net | $41,000 | $41,000 | $15,000 | $32,000 |
| Other Assets, Noncurrent | $497,000 | $422,000 | $377,000 | $392,000 |
| Assets | $10,782,000 | $8,193,000 | $4,568,000 | $4,268,000 |
| Cash and Cash Equivalents, at Carrying Value | $358,000 | $343,000 | $273,000 | $215,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $698,000 | $471,000 | $387,000 | $340,000 |
| Other Assets, Current | $319,000 | $214,000 | $234,000 | $185,000 |
| Assets, Current | $2,776,000 | $1,267,000 | $1,142,000 | $973,000 |
| Deferred Income Tax Liabilities, Net | $32,000 | $22,000 | $14,000 | $15,000 |
| Long-term Debt, Excluding Current Maturities | $2,769,000 | $2,000,000 | $1,985,000 | $1,976,000 |
| Other Liabilities, Noncurrent | $210,000 | $158,000 | $141,000 | $125,000 |
| Liabilities | $6,040,000 | $3,880,000 | $3,522,000 | $3,242,000 |
| Preferred Stock, Value, Issued | — | $0 | $0 | $0 |
| Treasury Stock, Common, Value | $52,000 | $219,000 | $284,000 | $284,000 |
| Additional Paid in Capital | $4,946,000 | $5,141,000 | $5,065,000 | $5,076,000 |
| Retained Earnings (Accumulated Deficit) | $-503,000 | $-660,000 | $-3,757,000 | $-3,786,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $71,000 | $47,000 | $20,000 | $18,000 |
| Stockholders' Equity Attributable to Parent | $4,462,000 | $4,309,000 | $1,044,000 | $1,024,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $280,000 | $4,000 | $2,000 | $2,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $4,742,000 | $4,313,000 | $1,046,000 | $1,026,000 |
| Accounts Payable and Accrued Liabilities, Current | $444,000 | $355,000 | $253,000 | $225,000 |
| Long-term Debt, Current Maturities | $25,000 | $25,000 | $20,000 | $20,000 |
| Other Liabilities, Current | $317,000 | $273,000 | $353,000 | $205,000 |
| Liabilities, Current | $2,187,000 | $892,000 | $874,000 | $683,000 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Treasury Stock, Common, Shares | 6,400,000 | 28,800,000 | 42,600,000 | 2,100,000 |
| Derivative Asset, Fair Value, Gross Asset | $77,000 | $31,000 | $5,000 | $4,000 |
| Derivative Liability, Fair Value, Gross Liability | $3,000 | $0 | $1,000 | $0 |
| Operating Lease, Right-of-Use Asset | $68,000 | $42,000 | $36,000 | $36,000 |
| Operating Lease, Liability, Current | $35,000 | $17,000 | $18,000 | $20,000 |
| Operating Lease, Liability, Noncurrent | $71,000 | $56,000 | $49,000 | $47,000 |
| Operating Lease, Liability | $106,000 | $73,000 | $67,000 | $67,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | — | $62,000 | $49,000 | $49,000 |
| Finance Lease, Liability, Current | $11,000 | $19,000 | $20,000 | $21,000 |
| Finance Lease, Liability, Noncurrent | $7,000 | $39,000 | $27,000 | $24,000 |
| Finance Lease, Liability | $18,000 | $58,000 | $47,000 | $47,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $-140,000 | $-3,078,000 | $-2,017,000 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | — | $193,000 | $360,000 | $353,000 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | — | $59,000 | $0 | $0 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $1,000 | $0 | $-1,000 |
| Net Cash Provided by (Used in) Operating Activities | $386,000 | $252,000 | $360,000 | $353,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | — | $-3,000 | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $107,000 | $12,000 | $-61,000 | $6,000 |
| Depreciation | $102,000 | $115,000 | $126,000 | $135,000 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | — | $968,000 | $-13,000 | $-13,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $-1,000 | $0 | $0 | $0 |
| Payments to Acquire Property, Plant, and Equipment | $160,000 | $121,000 | $110,000 | $104,000 |
| Amortization of Debt Issuance Costs and Discounts | $-2,000 | $0 | $2,000 | $2,000 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | — | $847,000 | $-123,000 | $-117,000 |
| Share-based Payment Arrangement, Noncash Expense | $160,000 | $76,000 | $19,000 | $19,000 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | — | $-11,000 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-159,000 | $836,000 | $-123,000 | $-117,000 |
| Deferred Income Tax Expense (Benefit) | $-9,000 | $-19,000 | $8,000 | $0 |
| Goodwill, Impairment Loss | $148,000 | — | $3,124,000 | $2,141,000 |
| Other Noncash Income (Expense) | $-2,000 | $1,000 | $-15,000 | $-11,000 |
| Payments of Dividends | — | $21,000 | $86,000 | $44,000 |
| Repayments of Bank Debt | $25,000 | $765,000 | $20,000 | $20,000 |
| Finance Lease, Principal Payments | $25,000 | $27,000 | $22,000 | $19,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $16,000 | $59,000 | $12,000 | $2,000 |
| Payments for Repurchase of Common Stock | $40,000 | $167,000 | $65,000 | $25,000 |
| Proceeds from (Payments for) Other Financing Activities | $-1,000 | $0 | $-2,000 | $-1,000 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | — | $-1,096,000 | $-298,000 | $-229,000 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | — | $22,000 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-231,000 | $-1,074,000 | $-298,000 | $-229,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $582,000 | $521,000 | $488,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | — | $0 | $0 | $0 |
| Cash and Cash Equivalents, at Carrying Value | $358,000 | $343,000 | $273,000 | $228,000 |
| Restricted Cash | $1,401,000 | $239,000 | $248,000 | $260,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $128,000 | $108,000 | $94,000 | $94,000 |
| Income Taxes Paid | — | $50,000 | $36,000 | $36,000 |
| Noncash or Part Noncash Acquisition, Fixed Assets Acquired | $12,000 | $62,000 | $8,000 | $9,000 |
| Increase (Decrease) in Accounts Receivable | $25,000 | $37,000 | $-84,000 | $-71,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-68,000 | $31,000 | $-90,000 | $-42,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $25,000 | $99,000 | $44,000 | $42,000 |