NCR Atleos Corp financial data

Symbol
NATL on NYSE
Location
864 Spring Street Nw, Atlanta, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % -1.05%
Quick Ratio 18.5 % -13.4%
Debt-to-equity 2.07K % +753%
Return On Equity 44.5 %
Return On Assets 2.03 %
Operating Margin 11.1 % +71.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73.5M shares +1.88%
Common Stock, Shares, Outstanding 72.7M shares +2.54%
Entity Public Float 1.94B USD
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 73.1M shares +2.1%
Weighted Average Number of Shares Outstanding, Diluted 75.2M shares +5.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.25B USD -0.19%
Research and Development Expense 66M USD -13.2%
Costs and Expenses 3.77B USD -5.13%
Operating Income (Loss) 473M USD +70.8%
Nonoperating Income (Expense) 13M USD -200%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 169M USD +312%
Income Tax Expense (Benefit) 53M USD -75.7%
Net Income (Loss) Attributable to Parent 116M USD
Earnings Per Share, Basic 2 USD/shares
Earnings Per Share, Diluted 2 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 352M USD +2.62%
Accounts Receivable, after Allowance for Credit Loss, Current 658M USD -11.3%
Inventory, Net 356M USD +7.88%
Other Assets, Current 255M USD -18.3%
Assets, Current 1.94B USD -2.32%
Property, Plant and Equipment, Net 479M USD +3.91%
Operating Lease, Right-of-Use Asset 135M USD -3.57%
Intangible Assets, Net (Excluding Goodwill) 553M USD -8.75%
Goodwill 1.95B USD 0%
Other Assets, Noncurrent 150M USD -10.2%
Assets 5.74B USD -0.64%
Accounts Payable, Current 542M USD +2.26%
Employee-related Liabilities, Current 120M USD -9.09%
Contract with Customer, Liability, Current 403M USD +21.4%
Liabilities, Current 1.89B USD +0.27%
Contract with Customer, Liability, Noncurrent 28M USD +7.69%
Accrued Income Taxes, Noncurrent 37M USD +2.78%
Deferred Income Tax Liabilities, Net 47M USD +62.1%
Operating Lease, Liability, Noncurrent 104M USD -0.95%
Other Liabilities, Noncurrent 127M USD -3.79%
Liabilities 5.46B USD -0.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23M USD -122%
Retained Earnings (Accumulated Deficit) 249M USD +50.9%
Stockholders' Equity Attributable to Parent 275M USD -2.83%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 278M USD +6.51%
Liabilities and Equity 5.74B USD -0.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 123M USD -16.9%
Net Cash Provided by (Used in) Financing Activities -49M USD +43.7%
Net Cash Provided by (Used in) Investing Activities -37M USD -19.4%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 73.4M shares +1.8%
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 41M USD +95.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 682M USD +12.4%
Deferred Tax Assets, Valuation Allowance 264M USD +0.38%
Deferred Tax Assets, Gross 688M USD -0.87%
Operating Lease, Liability 140M USD +0.72%
Depreciation 37M USD +32.1%
Payments to Acquire Property, Plant, and Equipment 29M USD +20.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10M USD +71.4%
Lessee, Operating Lease, Liability, to be Paid 173M USD -0.58%
Property, Plant and Equipment, Gross 1.01B USD +41.3%
Operating Lease, Liability, Current 30M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 38M USD -2.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 1M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33M USD -5.71%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24M USD +4.35%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 35M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 19M USD +5.56%
Amortization of Intangible Assets 93M USD -5.1%
Depreciation, Depletion and Amortization 69M USD -5.48%
Deferred Tax Assets, Net of Valuation Allowance 424M USD -1.62%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%