NCR Atleos Corp financial data

Symbol
NATL on NYSE
Industry
Calculating & Accounting Machines (No Electronic Computers)
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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 %
Quick Ratio 18.4 %
Debt-to-equity 2.09K %
Return On Equity -46.4 %
Return On Assets -2.09 %
Operating Margin 7.73 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72.5M shares +72487558%
Common Stock, Shares, Outstanding 70.9M shares
Common Stock, Value, Issued 1M USD
Weighted Average Number of Shares Outstanding, Basic 72.3M shares +2.41%
Weighted Average Number of Shares Outstanding, Diluted 74.5M shares +5.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.31B USD +1.03%
Research and Development Expense 70M USD -5.88%
Costs and Expenses 3.97B USD -1.74%
Operating Income (Loss) 333M USD +30.8%
Nonoperating Income (Expense) -76M USD -160%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -55M USD -58.9%
Income Tax Expense (Benefit) 66M USD -90.5%
Net Income (Loss) Attributable to Parent -120M USD
Earnings Per Share, Basic -1.72 USD/shares
Earnings Per Share, Diluted -1.74 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 395M USD -6.62%
Accounts Receivable, after Allowance for Credit Loss, Current 623M USD +45.6%
Inventory, Net 351M USD -18.6%
Other Assets, Current 283M USD -7.52%
Assets, Current 1.93B USD +1.58%
Property, Plant and Equipment, Net 457M USD -4.79%
Operating Lease, Right-of-Use Asset 135M USD +45.2%
Intangible Assets, Net (Excluding Goodwill) 583M USD -10.7%
Goodwill 1.95B USD +0.21%
Other Assets, Noncurrent 165M USD +5.77%
Assets 5.75B USD -30.8%
Accounts Payable, Current 545M USD
Employee-related Liabilities, Current 152M USD +1.33%
Contract with Customer, Liability, Current 304M USD -13.1%
Liabilities, Current 1.8B USD +15.2%
Contract with Customer, Liability, Noncurrent 26M USD -10.3%
Accrued Income Taxes, Noncurrent 38M USD -2.56%
Deferred Income Tax Liabilities, Net 34M USD -19%
Operating Lease, Liability, Noncurrent 102M USD +61.9%
Other Liabilities, Noncurrent 162M USD +45.9%
Liabilities 5.49B USD +16.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 41M USD
Retained Earnings (Accumulated Deficit) 191M USD
Stockholders' Equity Attributable to Parent 264M USD -92.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 262M USD -92.7%
Liabilities and Equity 5.75B USD -30.8%

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 72.4M shares
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 21M USD +31.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 684M USD -74.9%
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 -55M USD
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 0%
Deferred Tax Assets, Net of Valuation Allowance 431M USD +118%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares