NCR Atleos Corporation

NATL

NATLNCR Atleos Corporation US flag

New York Stock Exchange

44.08

USD

-0.24

- -

3.25BMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	2,991	3,549	4,122	4,186	4,305	4,354
+ Sales & Services Revenue	2,991	3,549	4,122	4,186	4,305	4,354
- Cost of Revenue	2,321	2,657	3,214	3,258	3,285	3,293
+ Cost of Goods & Services	2,321	2,657	3,214	3,258	3,285	3,293
Gross Profit	670	892	908	928	1,020	1,061
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	454	644	650	665	583	583
+ Selling, General & Admin	367	537	586	585	521	513
+ Research & Development	87	107	64	80	62	70
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	216	248	258	263	437	478
- Non-Operating (Income) Loss	-24	-3	112	174	312	289
+ Interest Expense, Net	6	49	31	85	302	264
+ Interest Expense	6	49	31	90	309	270
- Interest Income	- -	- -	- -	5	7	6
+ Other Non-Op (Income) Loss	-30	-52	81	89	10	25
Pretax Income	240	251	146	89	125	189
- Income Tax Expense (Benefit)	48	64	48	237	44	27
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	192	187	98	-148	81	162
- Net Extraordinary Losses (Gains)	2	2	-2	4	2	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	2	2	-2	4	2	- -
Income (Loss) Incl. MI	190	185	100	-152	79	162
- Minority Interest	-1	-1	1	-2	-1	- -
Net Income, GAAP	191	186	99	-150	80	162
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	191	186	99	-150	80	162
EBIT	216	248	258	263	437	478
EBITDA	249	407	517	517	724	755
EBITDA Margin (%)	8.32	11.47	12.54	12.35	16.82	17.34
EBITA	216	248	258	263	437	478
Gross Margin (%)	22.4	25.13	22.03	22.17	23.69	24.37
Operating Margin (%)	7.22	6.99	6.26	6.28	10.15	10.98
Profit Margin (%)	6.39	5.24	2.4	-3.58	1.86	3.72
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	33	159	259	254	287	277
Basic Weighted Avg Shares	71	71	71	71	72	74
Basic EPS, GAAP	2.71	2.63	1.4	-2.12	1.11	2.2
Basic EPS from Cont Ops	2.72	2.65	1.39	-2.1	1.12	2.2
Diluted Weighted Avg Shares	71	71	71	71	74	76
Diluted EPS, GAAP	2.71	2.63	1.4	-2.12	1.08	2.14
Diluted EPS from Cont Ops	2.72	2.65	1.39	-2.1	1.09	2.14

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	1,577	1,649	1,861	1,749	1,824
+ Cash, Cash Equivalents & STI	- -	238	293	339	419	456
+ Cash & Cash Equivalents	- -	238	293	339	419	456
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	437	502	707	581	550
+ Accounts Receivable, Net	- -	399	455	707	515	520
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	38	47	- -	66	30
+ Inventories	- -	467	419	333	307	342
+ Raw Materials	- -	256	273	206	187	191
+ Work In Process	- -	128	59	55	55	59
+ Finished Goods	- -	83	87	72	65	92
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	435	435	482	442	476
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	4,002	4,123	3,841	3,786	3,844
+ Property, Plant & Equip, Net	- -	528	497	612	618	688
+ Property, Plant & Equip	- -	742	799	1,151	1,249	1,431
- Accumulated Depreciation	- -	214	302	539	631	743
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	3,474	3,626	3,229	3,168	3,156
+ Total Intangible Assets	- -	2,721	2,678	2,587	2,500	2,456
+ Goodwill	- -	1,906	1,949	1,952	1,950	1,958
+ Other Intangible Assets	- -	815	729	635	550	498
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	753	948	642	668	700
Total Assets	- -	5,579	5,772	5,702	5,535	5,668
+ Payables & Accruals	- -	545	432	654	709	756
+ Accounts Payable	- -	389	350	505	564	617
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	156	82	149	145	139
+ ST Debt	- -	208	108	76	81	86
+ ST Borrowings	- -	208	108	76	81	86
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	873	829	1,043	932	1,057
+ Deferred Revenue	- -	332	356	332	328	383
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	541	473	711	604	674
Total Current Liabilities	- -	1,626	1,369	1,773	1,722	1,899
+ LT Debt	- -	1,249	776	3,047	2,969	2,811
+ LT Borrowings	- -	1,182	717	2,938	2,859	2,672
+ LT Finance Leases	- -	67	59	109	110	139
+ Other LT Liabilities	- -	368	365	660	621	556
+ Accrued Liabilities	- -	182	201	34	40	41
+ Pension Liabilities	- -	22	22	449	424	356
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	164	142	177	157	159
Total Noncurrent Liabilities	- -	1,617	1,141	3,707	3,590	3,367
Total Liabilities	- -	3,243	2,510	5,480	5,312	5,266
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	13	48	66
+ Common Stock	- -	- -	- -	1	1	1
+ Additional Paid in Capital	- -	- -	- -	12	47	65
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	117	188	299
+ Other Equity	- -	-98	-63	89	-17	38
Equity Before Minority Interest	- -	2,333	3,263	219	219	403
+ Minority/Non Controlling Interest	- -	3	-1	3	4	-1
Total Equity	- -	2,336	3,262	222	223	402
Total Liabilities & Equity	- -	5,579	5,772	5,702	5,535	5,668
Shares Outstanding	- -	70	70	71	73	74
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	67	59	109	110	139
Net Debt	- -	1,152	532	2,675	2,521	2,302
Net Debt to Equity	- -	49.32	16.31	1,204.95	1,130.49	572.64
Tangible Common Equity Ratio	- -	-13.47	18.88	-75.92	-75.02	-63.95
Current Ratio	- -	0.97	1.2	1.05	1.02	0.96
Cash Conversion Cycle	- -	29.87	45.52	43.59	27.5	14.59

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	192	187	98	-148	81	162
+ Depreciation & Amortization	33	159	259	254	287	277
+ Non-Cash Items	30	101	38	145	43	3
+ Stock-Based Compensation	48	82	66	68	38	34
+ Deferred Income Taxes	-11	19	-28	74	-19	-1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-7	- -	- -	3	24	-30
+ Chg in Non-Cash Work Cap	155	2	-121	104	-67	-86
+ (Inc) Dec in Accts Receiv	159	70	-74	-50	106	36
+ (Inc) Dec in Inventories	81	-136	-10	53	-77	-97
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-80	127	-78	140	100	49
+ Inc (Dec) in Other	-5	-59	41	-39	-196	-74
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	410	449	274	355	344	356
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	45
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	45
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-13	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	-13	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	-28
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-28
+ Net Change in LT Investment	- -	- -	- -	-10	4	- -
+ Dec in LT Investment	- -	- -	- -	- -	5	- -
+ Inc in LT Investment	- -	- -	- -	-10	-1	- -
+ Net Cash From Acq & Div	- -	-2,346	-78	-1	- -	-6
+ Cash from Divestitures	- -	- -	- -	- -	- -	11
+ Cash for Acq of Subs	- -	-2,346	-78	-1	- -	-17
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-60	-147	-339	-305	-126	-155
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-60	-2,493	-417	-316	-135	-116
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	2	1,178	-538	4,862	-107	-203
+ Cash From Debt	25	1,188	68	5,527	1,404	976
+ Repayments of Debt	-23	-10	-606	-665	-1,511	-1,179
+ Other Financing Activities	-340	1,167	721	-4,831	-27	-22
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-338	2,345	183	31	-134	-253
Effect of Foreign Exchange Rates	-20	-1	-11	17	-20	16
Net Changes in Cash	12	301	40	70	75	-13
EBITDA	249	407	517	517	724	755
EBITDA Margin (%)	8.32	11.47	12.54	12.35	16.82	17.34
Free Cash Flow	410	449	274	355	331	356
Net Cash Paid for Acquisitions	- -	2,346	78	1	- -	6
Free Cash Flow to Firm	415	486	295	205	531	587
Free Cash Flow to Equity	- -	1,627	-264	5,217	237	198
Free Cash Flow per Basic Share	5.81	6.36	3.88	5.03	4.58	4.84
Price/Free Cash Flow	- -	- -	- -	4.83	7.05	8.09
Cash Flow to Net Income	2.15	2.41	2.77	-2.37	4.3	2.2
Capital Expenditures	- -	- -	- -	- -	-13	- -