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 - 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