ABKLMNOPQRSTUVWXYZAAABACADAEAF
2
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024Q1-2025Q2-2025Q3-2025Q4-2025FY2025Q1-2026Q2-2026Q3-2026Q4-2026FY2026FY2027FY2028FY2029
3
 Income Statement
4
 Revenue $921. 9m $945. 9m $639. 1m
$803. 6m
885.0 $1,880. 0 $2,370. 0 $2,420. 0 $2,500. 0
5
 Cost of services (excl. D&A)
6
 Depreciation & amortization $17.1m $18.9m $21.8m $25.3m
7
 Gross Profit Margin 50.0 % 49. 2% 42. 2% 45. 9% 48. 3% 427.5 $943. 7 1,196.9 1,234.2 1,275. 0
8
 EBITDA Margin 28. 5% 24. 7% 9. 8% 14. 7% 15. 7%
9
 Net Profit Margin 23. 0% 17. 8% 4. 3% 11. 1% 13. 8%
10
 Revenue Growth Rate 70. 9% 32. 4% 25. 7% 10. 2%10.20%112.30%26.10% 2. 1% 3.30%
11
 Operating Margin 11. 3% 10. 5%
12
 Other Income/Expense 2.06%5.32%
13
 Selling, general and administrative
14
 Deprecation and intangible amortization
15
 Goodwill impairment
16
 Operating income 245. 87 213. 9 39. 9 90. 9 $93. 0 $468. 7 $628. 0 $653. 4 $690. 0
17
Loss from change in fair value of financial instruments
18
Loss from change in fair value of tax receivable agreement
19
 Interest expense
20
 Other expense, net 247. 2 212. 5 61. 5 107. 4 140. 1
21
 (Loss) income before income tax expense
22
 Current tax expense
23
 Deferred tax expense
24
 Income tax expense
25
Net (loss) income from continuing operations
26
 Net (loss) from discontinued operations
27
 Net income (loss)
28
Net (loss) income attributed to noncontrolling interests
29
 Net (loss) income attributable to SIMO Inc. 200. 0172. 5%52. 889. 2 122. 6
30
 Earnings Per Share - WAB
31
 Earnings Per Share - WAD
32
 Adjusted Earnings Per Share - WAD
33
34
 Shares Outstanding - WAB
35
 Shares Outstanding - WAD
36
 Adjusted Shares Outstanding - WAD
37
38
 Shares Out Basic - Beg
39
 New shares issued
40
 Shares repurchased
41
 Shares Out Basic - End
42
43
 Share buyback price assumption
44
45
 Margins
46
 Cost of Services
47
 D&A (COS)
48
 Gross Margin
49
 SG&A Margin
50
 D&A (Opex)
51
 Operating Margin
52
 Other income / expense
53
 Net Interest Rate
54
 EBT Margin
55
 Effective Tax Rate
56
 Net Profit Margin
57
 SBC as % of Revenue
58
59
 Operating Income
60
 D&A
61
 SBC
62
 Adjustments
63
 Adj. EBITDA
64
65
 Net loss attributable to Alight, Inc.
66
 Conversion of noncontrolling interest
67
 Intangible amortization
68
 Share-based compensation
69
 Transaction and integration
70
 Non-recurring professional expenses
71
 Restructuring
72
Loss from change in fair value of financial instruments
73
Loss from change in fair value of tax receivable agreement
74
 Other
75
 Total adj.
76
 Tax effect of adjustments
77
 Adjusted net income
78
Balance Sheet
79
 Current Assets
80
 Cash and cash equivalents $323. 0 $240. 2 $315. 6 $248. 1 $202. 1
81
 Receivables
82
 Other current assets
83
 Fiduciary assets
84
 Fiduciary assets in current assets held for sale
85
 Cash in current assets held for sale
86
 Current assets held for sale
87
 Total Current Assets $1.087B $787.9M $793.2M
$796.8M
$641. 8 $665. 4 $634. 3 $619. 1 $628. 4
88
89
90
91
92
93
 Non-Current Assets -
94
 Goodwill
95
 Intangible assets
96
 Fixed assets
97
 Deferred tax assets
98
 Other assets
99
 Total Non-Current Assets 208. 2M 192. 2M 210. 9M 236.M 277. 6M $32. 1 $44. 7 $59. 5 $51. 5 $52. 4
100
101
 Current Liabilities