NCR Voyix Corp financial data

Symbol
VYX on NYSE, NCRRP on OTC
Location
864 Spring St Nw, Atlanta, GA
State of incorporation
Maryland
Fiscal year end
December 31
Former names
NCR CORP (to 10/18/2023)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.8 % -11%
Quick Ratio 22 % -10.2%
Debt-to-equity 2.01K % +207%
Return On Equity -176 % -3506%
Return On Assets -8 % -1295%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 145M shares +3.17%
Common Stock, Shares, Outstanding 145M shares +3.35%
Entity Public Float 2.2B USD -47.6%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 145M shares +3.28%
Weighted Average Number of Shares Outstanding, Diluted 145M shares +3.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.68B USD -2.88%
Research and Development Expense 209M USD +83.3%
Costs and Expenses 3.75B USD +119%
Operating Income (Loss) -59M USD -130%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -382M USD -51.6%
Income Tax Expense (Benefit) 202M USD +185%
Net Income (Loss) Attributable to Parent -560M USD -827%
Earnings Per Share, Basic -4.06 USD/shares -1044%
Earnings Per Share, Diluted -4.06 USD/shares -1044%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 204M USD -62.7%
Accounts Receivable, after Allowance for Credit Loss, Current 429M USD -56.3%
Inventory, Net 220M USD -69%
Other Assets, Current 512M USD +11.5%
Assets, Current 1.06B USD -63.9%
Property, Plant and Equipment, Net 205M USD -69.7%
Operating Lease, Right-of-Use Asset 233M USD -34%
Intangible Assets, Net (Excluding Goodwill) 261M USD -75.5%
Goodwill 2.04B USD -55.2%
Other Assets, Noncurrent 698M USD -20.3%
Assets 4.78B USD -57.6%
Accounts Payable, Current 478M USD -42.5%
Employee-related Liabilities, Current 93M USD -55.3%
Contract with Customer, Liability, Current 230M USD -58.9%
Liabilities, Current 1.25B USD -52.8%
Contract with Customer, Liability, Noncurrent 15M USD -70.6%
Accrued Income Taxes, Noncurrent 66M USD -32.7%
Operating Lease, Liability, Noncurrent 252M USD -25%
Other Liabilities, Noncurrent 225M USD -32.6%
Liabilities 4.59B USD -51.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -468M USD -50.5%
Retained Earnings (Accumulated Deficit) -517M USD -147%
Stockholders' Equity Attributable to Parent -85M USD -105%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -87M USD -106%
Liabilities and Equity 4.78B USD -57.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -35M USD -111%
Net Cash Provided by (Used in) Financing Activities 80M USD
Net Cash Provided by (Used in) Investing Activities -54M USD +37.2%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 145M shares +3.35%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -16M USD -140%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 232M USD -71.4%
Deferred Tax Assets, Valuation Allowance 211M USD -23%
Deferred Tax Assets, Gross 617M USD -16.1%
Operating Lease, Liability 298M USD -31%
Payments to Acquire Property, Plant, and Equipment 8M USD -57.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -535M USD -854%
Lessee, Operating Lease, Liability, to be Paid 387M USD -29.4%
Property, Plant and Equipment, Gross 1.6B USD +6.38%
Operating Lease, Liability, Current 44M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 46M USD -40.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 61M USD -40.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 6M USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 89M USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 39M USD -35%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 58M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 39M USD -20.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 65M USD +225%
Depreciation, Depletion and Amortization 81M USD -46.4%
Deferred Tax Assets, Net of Valuation Allowance 406M USD -11.9%
Share-based Payment Arrangement, Expense 127M USD +78.9%
Interest Expense 200M USD -39.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%