NCR Atleos Corp financial data

Symbol
NATL on NYSE
Industry
Calculating & Accounting Machines (No Electronic Computers)
Location
864 Spring Street Nw, Atlanta, Georgia
State of incorporation
Maryland
Fiscal year end
December 31
Former names
NCR Atleos, LLC (to 10/10/2023), NCR ATMCo, LLC (to 7/21/2023)
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 %
Quick Ratio 21.5 %
Debt-to-equity 242 %
Return On Equity -9.51 %
Return On Assets -2.79 %
Operating Margin 6.51 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72.1 M shares
Common Stock, Shares, Outstanding 70.9 M shares
Common Stock, Value, Issued 1 M USD
Weighted Average Number of Shares Outstanding, Basic 71.6 M shares +1.42%
Weighted Average Number of Shares Outstanding, Diluted 71.6 M shares +1.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.26 B USD +6.49%
Research and Development Expense 76 M USD -5.56%
Costs and Expenses 3.98 B USD +6.3%
Operating Income (Loss) 277 M USD +9.09%
Nonoperating Income (Expense) -71 M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 41 M USD -106%
Income Tax Expense (Benefit) 218 M USD -84%
Net Income (Loss) Attributable to Parent -178 M USD -122%
Earnings Per Share, Basic -0.11 USD/shares -122%
Earnings Per Share, Diluted -0.11 USD/shares -122%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 343 M USD +21.6%
Accounts Receivable, after Allowance for Credit Loss, Current 742 M USD
Inventory, Net 330 M USD
Other Assets, Current 312 M USD
Assets, Current 1.98 B USD
Property, Plant and Equipment, Net 461 M USD
Operating Lease, Right-of-Use Asset 140 M USD
Intangible Assets, Net (Excluding Goodwill) 606 M USD
Goodwill 1.95 B USD
Other Assets, Noncurrent 167 M USD
Assets 5.78 B USD
Accounts Payable, Current 530 M USD
Employee-related Liabilities, Current 132 M USD
Contract with Customer, Liability, Current 332 M USD
Liabilities, Current 1.88 B USD
Contract with Customer, Liability, Noncurrent 26 M USD
Accrued Income Taxes, Noncurrent 36 M USD
Deferred Income Tax Liabilities, Net 29 M USD
Operating Lease, Liability, Noncurrent 105 M USD
Other Liabilities, Noncurrent 132 M USD
Liabilities 5.49 B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 103 M USD
Retained Earnings (Accumulated Deficit) 165 M USD
Stockholders' Equity Attributable to Parent 283 M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 287 M USD -91.2%
Liabilities and Equity 5.78 B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 148 M USD +23.3%
Net Cash Provided by (Used in) Financing Activities -87 M USD +4.4%
Net Cash Provided by (Used in) Investing Activities -31 M USD -24%
Common Stock, Shares Authorized 350 M shares
Common Stock, Shares, Issued 72.1 M 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 21 M USD +31.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 607 M USD +17.9%
Deferred Tax Assets, Valuation Allowance 263 M USD +55.6%
Deferred Tax Assets, Gross 694 M USD +89.1%
Operating Lease, Liability 139 M USD
Depreciation 37 M USD +32.1%
Payments to Acquire Property, Plant, and Equipment 24 M USD +60%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -35 M USD -79.5%
Lessee, Operating Lease, Liability, to be Paid 174 M USD
Property, Plant and Equipment, Gross 1.01 B USD +41.3%
Operating Lease, Liability, Current 30 M USD +42.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30 M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 39 M 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 35 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 23 M USD
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -111 M USD -754%
Preferred Stock, Shares Authorized 50 M shares
Unrecognized Tax Benefits 34 M USD +6.25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18 M USD
Operating Lease, Payments 40 M USD +42.9%
Current State and Local Tax Expense (Benefit) 15 M USD +650%
Current Federal Tax Expense (Benefit) 81 M USD +913%
Amortization of Intangible Assets 98 M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 431 M USD +118%
Share-based Payment Arrangement, Expense 43 M USD +38.7%
Deferred State and Local Income Tax Expense (Benefit) -23 M USD -2400%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares