NCR Atleos Corp financial data

Symbol
NATL on NYSE
Location
864 Spring Street Nw, Atlanta, GA
State of incorporation
MD
Fiscal year end
December 31
Former names
NCR Atleos, LLC (to 10/10/2023), NCR ATMCo, LLC (to 7/21/2023)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 %
Quick Ratio 20.2 %
Debt-to-equity 484 %
Return On Equity -18.5 %
Return On Assets -3.16 %
Operating Margin 7.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72.3M shares
Common Stock, Shares, Outstanding 70.9M shares
Common Stock, Value, Issued 1M USD
Weighted Average Number of Shares Outstanding, Basic 72.2M shares +2.27%
Weighted Average Number of Shares Outstanding, Diluted 73.7M shares +4.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.3B USD +3.94%
Research and Development Expense 71M USD -26.3%
Costs and Expenses 3.99B USD +1.35%
Operating Income (Loss) 305M USD +35.4%
Nonoperating Income (Expense) -68M USD +300%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2M USD -57.3%
Income Tax Expense (Benefit) 199M USD -82.6%
Net Income (Loss) Attributable to Parent -202M USD -45.3%
Earnings Per Share, Basic -2.87 USD/shares -46.7%
Earnings Per Share, Diluted -2.88 USD/shares -48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 374M USD +11%
Accounts Receivable, after Allowance for Credit Loss, Current 707M USD +62.5%
Inventory, Net 329M USD -18.8%
Other Assets, Current 320M USD +48.1%
Assets, Current 1.98B USD +18.1%
Property, Plant and Equipment, Net 457M USD +6.03%
Operating Lease, Right-of-Use Asset 139M USD +73.8%
Intangible Assets, Net (Excluding Goodwill) 596M USD -12.2%
Goodwill 1.95B USD 0%
Other Assets, Noncurrent 157M USD +61.9%
Assets 5.77B USD +0.51%
Accounts Payable, Current 571M USD +71.5%
Employee-related Liabilities, Current 145M USD +120%
Contract with Customer, Liability, Current 318M USD -14.1%
Liabilities, Current 1.85B USD +3.23%
Contract with Customer, Liability, Noncurrent 27M USD +17.4%
Accrued Income Taxes, Noncurrent 37M USD -5.13%
Deferred Income Tax Liabilities, Net 29M USD -84.3%
Operating Lease, Liability, Noncurrent 105M USD +94.4%
Other Liabilities, Noncurrent 124M USD +17%
Liabilities 5.51B USD +128%
Accumulated Other Comprehensive Income (Loss), Net of Tax 59M USD
Retained Earnings (Accumulated Deficit) 167M USD
Stockholders' Equity Attributable to Parent 250M USD -92.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 251M USD -92.4%
Liabilities and Equity 5.77B USD +0.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 148M USD +23.3%
Net Cash Provided by (Used in) Financing Activities -87M USD +4.4%
Net Cash Provided by (Used in) Investing Activities -31M USD -24%
Common Stock, Shares Authorized 350M shares
Common Stock, Shares, Issued 72.2M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 21M USD +31.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 630M USD +11.5%
Deferred Tax Assets, Valuation Allowance 263M USD +55.6%
Deferred Tax Assets, Gross 694M USD +89.1%
Operating Lease, Liability 139M USD
Depreciation 37M USD +32.1%
Payments to Acquire Property, Plant, and Equipment 24M USD +60%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -121M USD -121%
Lessee, Operating Lease, Liability, to be Paid 174M USD
Property, Plant and Equipment, Gross 1.01B USD +41.3%
Operating Lease, Liability, Current 30M USD +42.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 39M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +42.6%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 35M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 23M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares
Unrecognized Tax Benefits 34M USD +6.25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18M USD
Amortization of Intangible Assets 96M USD -8%
Deferred Tax Assets, Net of Valuation Allowance 431M USD +118%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares