What is NCR Corp. Quarterly Revenue?

NCR Corp. Quarterly Revenue NCR Corp Sep-2023 Quarterly Revenue is $2,017 Million which is growth of 2.3% YoY.

What is NCR Corp. Quarterly Net Profit?

NCR Corp. Quarterly Net Profit NCR Corp Sep-2023 Quarterly Net Profit is $-124 Million which is growth of -279.7% YoY.

What is NCR Corp. Annual Revenue?

NCR Corp. Annual Revenue NCR Corp Dec-2022 Annual Revenue is $7,844 Million which is growth of 9.6% YoY.

What is NCR Corp. Annual Net Profit?

NCR Corp. Annual Net Profit NCR Corp Dec-2022 Annual Net Profit is $60 Million which is growth of -38.1% YoY.

What is NCR Corp. Total Shareholders Fund?

NCR Corp. Total Shareholders Fund NCR Corp Dec-2022 Total Shareholders Fund is $1,480 Million which is growth of 17.8% YoY.

What is NCR Corp. Total Assets?

NCR Corp. Total Assets NCR Corp Dec-2022 Total Assets is $11,507 Million which is growth of -1.2% YoY.

What is NCR Corp. Book Value Per Share?

NCR Corp. Book Value Per Share NCR Corp Book Value Per Share is $0 which is growth of 0% YoY.

What is NCR Corp. ROE?

NCR Corp. ROE NCR Corp ROE is 3% which is growth of 3.8% YoY.

What is NCR Corp. Cash From Operating Activity?

NCR Corp. Cash From Operating Activity NCR Corp Dec-2022 Cash From Operating Activity is $447 Million which is growth of -58.5% YoY.

What is NCR Corp. Net Cash Flow?

NCR Corp. Net Cash Flow NCR Corp Dec-2022 Net Cash Flow is $61 Million which is growth of -85.8% YoY.

NCR Corp.

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NCR Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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NCR Corp quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue NCR Corp Sep-2023 Quarterly Revenue is $2,017 Million which is growth of 2.3% YoY.
NEGATIVE
Quarterly Net Profit NCR Corp Sep-2023 Quarterly Net Profit is $-124 Million which is growth of -279.7% YoY.

NCR Corp., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Sep '23	Jun '23	Mar '23	Dec '22	Sep '22	Jun '22	Mar '22	Dec '21	Sep '21	Jun '21	Mar '21	Dec '20	Sep '20
SR_Q Operating Rev.	2,017	1,986	1,891	2,009	1,972	1,997	1,866	2,034	1,901	1,677	1,544	1,631	1,589
CostOfRevenue_Q Cost Of Rev.	1,390	1,448	1,425	1,524	1,481	1,526	1,455	1,531	1,381	1,221	1,130	1,303	1,162
GrossProfit_Q Gross Profit	627	538	466	485	491	471	411	503	520	456	414	328	427
OEXPNS_Q Operating Exp. ⌄	808	804	777	730	709	756	755	634	733	732	642	739	703
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	350	333	292	264	254	299	302	185	294	300	238	341	254
ResearchAndDevlopmentExpenses_Q RnD Exp.	54	57	64	53	40	59	65	64	69	69	66	65	55
OP_Q Operating Profit
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-86	-96	-85	-75	-74	-68	-64	-83	-68	-62	-45	-48	-59
Others_Q Other Interest Earned	5	3	3	7	3	2	1	-	-	1	-	4	2
IntExpNonOperating_Q Interest Exp. Non Operating	85	91	83	81	74	67	63	64	68	61	45	51	60
PBT_Q Profit Before Tax	113	49	24	83	112	37	-21	172	42	22	48	-146	32
TAX_Q Tax	236	30	14	92	43		13	109	29	31	17	-20
NICommonStockholders_Q Net Income Common Stockholders ⌄	-128	15	5	-20	65	37	-38	60	8	-13	26	-209	25
NP_Q Net Profit	-124	19	9	-16	69	41	-34	64	12	-9	30	-197	31
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	-123	18	10	-18	69	43	-35	63	13	-9	31	-198	32
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	-128	15	5	-20	65	37	-38	60	8	-13	26	-209	25
EPS_Q Basic EPS	-0.9	0.1	0	-0.2	0.5	0.3	-0.3	0.5	0.1	-0.1	0.2	-1.6	0.2
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	-0.8	0.2	0	-0.1	0.5	0.3	-0.3	0.5	0.3	-0.1	0.2	-0.9	0.4
SHARE_Q Number Of Shares End	140.9	140.4	140.1	138	137	136.7	136.3	135.2	131.8	131.1	130.6	129.1	128.5
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	-124	19	9	-16	69	41	-34	64	12	-9	30	-197	31
NormalizedIncome_Q Normalized Income	-112.2	27.9	9	-9.4	77	42	-33	80.1	42.7	-6.8	30	-107.7	58
InterestIncome_Q Interest Income	5	3	3	7	3	2	1	-	-	1	-	4	2
INT_Q Interest	85	91	83	81	74	67	63	64	68	61	45	51	60
NetInterestIncome_Q Net Interest Income	-86	-96	-85	-75	-74	-68	-64	-83	-68	-62	-45	-48	-59
EBIT_Q EBIT	198	140	107	164	186	104	42	236	110	83	93	-95	92
EBITDA_Q EBITDA	353	295	258	323	338	256	189	389	262	203	185		185
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	1,390	1,448	1,425	1,524	1,481	1,526	1,455	1,531	1,381	1,221	1,130	1,303	1,162
ReconciledDepreciation_Q Reconciled Depr.	155	155	151	159	152	152	147	153	152	120	92	95	93
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	-123	18	10	-18	69	43	-35	63	13	-9	31	-198	32
NormalizedEBITDA_Q Normalized EBITDA	368	305	258	320	351	263	189	411	304	206	185	20	212

*All financials are in USD Million and price data in USD

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NCR Corp competitor comparison and performance snapshot within industry

NCR Corp annual results: revenue, profit, P&L, and margins as of Dec 2022 – 11 year history

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POSITIVE
Annual Revenue NCR Corp Dec-2022 Annual Revenue is $7,844 Million which is growth of 9.6% YoY.
NEGATIVE
Annual Net Profit NCR Corp Dec-2022 Annual Net Profit is $60 Million which is growth of -38.1% YoY.

NCR Corp., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15	Dec '14	Dec '13	Dec '12
SR_A Total Rev. Ann. ⌄	4.3%	3.8%		7,844	7,156	6,207	6,915	6,405	6,516	6,543	6,373	6,591	6,123	5,730
TotalOperatingRevenues_A Operating Rev. Ann.	4.3%	3.8%	7,903	7,844	7,156	6,207	6,915	6,405	6,516	6,543	6,373	6,591	6,123	5,730
CostOfRevenue_A Cost Of Rev. Ann.	6.2%	5.2%	5,787	5,986	5,263	4,683	4,994	4,730	4,652	4,761	4,904	4,859	4,383	4,385
GrossProfit_A Gross Profit Ann.	-1.1%	-0.1%	2,116	1,858	1,893	1,524	1,921	1,675	1,864	1,782	1,469	1,732	1,740	1,345
OEXPNS_A Operating Exp. Ann.	4.4%	4.4%	3,119	7,037	6,313	5,781	6,189	5,774	5,677	5,759	6,003	5,953	5,354	5,456
OP_A Operating Profit Ann.	3.6%	-0.8%		807	843	426	726	631	839	784	370	638	769	274
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-342	-281	-257	-215	-199	-171	-160	-166	-168	-175	-97	-36
Others_A Other Interest Earned Ann.	37.5%	34.1%	18	13	8	8	5	5	3	4	5	6	6	6
IntExpNonOperating_A Interest Exp. Non Operating Ann.	13.1%	11.8%	340	285	238	218	197	168	163	170	173	181	103	42
OtherExpenses_A Other Exp. Ann.	-	-		-30	-64	-52	11	-253	-34	-69	-124	-145	-15	-14
PBT_A PBT Ann.	-14.8%	-15.2%	269	211	284	-59	341	39	482	379	-95	137	554	182
TAX_A Tax Ann.	-	-9.4%	372	148	186	-53	-273	73	242	92	55	-48	98	42
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-54.1%	-18.6%	-128	44	81	-110	454	-137	123	221	-182	191	443	146
NP_A Net Profit Ann.	-52.6%	-23.7%	-112	60	97	-79	564	-88	232	270	-178	191	443	146
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-52.9%	-24.1%	-113	59	98	-78	564	-86	235	274	-174	195	447	146
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-54.1%	-18.6%	-128	44	81	-110	454	-137	123	221	-182	191	443	146
EPS_A EPS Ann.	-56.7%	-21.4%		0.3	0.6	-0.9	3.7	-1.2	1	1.8	-1.1	1.1	2.7	0.9
DilutedEPS_A Diluted EPS Ann.	-55.5%	-21.4%		0.3	0.6	-0.9	3.4	-1.2	1	1.7	-1.1	1.1	2.6	0.9
SHARE_Q Number Of Shares End	2.6%	2.5%		138	135.2	129.1	127.7	118.7	122	124.6	133	168.6	166.6	162.8
TotalExpenses_A Total Exp. Ann.	4.7%	4.6%		7,322	6,551	5,999	6,386	5,942	5,840	5,929	6,176	6,134	5,457	5,498
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-52.6%	-23.7%	-112	60	97	-79	564	-88	232	270	-178	191	443	146
NormalizedIncome_A Normalized Income Ann.	-49.6%	-21.1%	-84.6	77.4	143.7	31	603.8	148.7	252.6	329.4	-83.8	268.8	452	145.4
InterestIncome_A Interest Income Ann.	37.5%	34.1%	18	13	8	8	5	5	3	4	5	6	6	6
INT_A Interest Ann.	13.1%	11.8%	340	285	238	218	197	168	163	170	173	181	103	42
EBITDA_A EBITDA Ann.	8.3%	2.1%	1,229	1,106	1,039	523	871	537	999	893	386	602	865	390
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	6.2%	5.2%	5,787	5,986	5,263	4,683	4,994	4,730	4,652	4,761	4,904	4,859	4,383	4,385
ReconciledDepreciation_A Reconciled Depr. Ann.	22.4%	11.5%	620	610	517	364	333	330	354	344	308	284	208	166
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-52.9%	-24.1%	-113	59	98	-78	564	-86	235	274	-174	195	447	146
NormalizedEBITDA_A Normalized EBITDA Ann.	9.4%	1.8%	1,251	1,123	1,103	575	857	790	1,025	954	503	737	865	397

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

9.6%

2Y CAGR

12.4%

3Y CAGR

4.3%

5Y CAGR

3.8%

7Y CAGR

10Y CAGR

3.2%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

-38.1%

3Y CAGR

-52.6%

5Y CAGR

-23.7%

10Y CAGR

-8.5%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

11.5%

2Y CAGR

10.3%

3Y CAGR

4.4%

5Y CAGR

4.4%

7Y CAGR

2.3%

10Y CAGR

2.6%

Operating Expenses Annual Cr growth is higher than historical averages.

NCR Corp balance sheet as of Dec 2022: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund NCR Corp Dec-2022 Total Shareholders Fund is $1,480 Million which is growth of 17.8% YoY.
NEGATIVE
Total Assets NCR Corp Dec-2022 Total Assets is $11,507 Million which is growth of -1.2% YoY.

NCR Corp., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15	Dec '14	Dec '13	Dec '12
TA_A Total Assets Ann. ⌄	8.6%	8.5%	11,507	11,641	8,414	8,987	7,761	7,654	7,673	7,635	8,607	8,108	6,371
CA_A Total Current Assets Ann.	-0.7%	1.7%	3,082	2,876	2,478	3,144	3,023	2,830	2,757	2,549	3,088	4,339	3,406
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-0.3%	-1.2%	505	447	338	509	464	537	498	328	511	528	1,069
Receivables_A Change In Account Receivables Ann.	-10.1%	-3.1%	1,083	959	1,117	1,490	1,356	1,270	1,282	1,251	1,404	1,339	1,086
Inventories_A Inventories Ann.	-0.5%	-0.2%	772	754	601	784	806	780	699	643	669	790	797
OtherCurrentAssets_A Other Current Assets Ann.	11%	15.2%	494	421	422	361	397	243	278	238	240	306	231
TotalNonCurrentAssets_A Total Non Current Assets Ann.	13%	11.8%	8,425	8,765	5,936	5,843	4,738	4,824	4,916	5,086	5,519	3,769	2,965
NetPPE_A Net PPE Ann.	8.7%	24.8%	1,034	1,122	717	804	359	341	287	322	396	352	308
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	14.2%	8.9%	896	776	686	601	504	586	561	521	537	470	448
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	9.2%	9.8%	9,753	10,108	7,090	7,485	6,503	6,122	6,127	6,111	6,724	6,325	5,094
CL_A Total Current Liabilities Ann.	2.2%	7.5%	2,713	2,808	2,088	2,538	2,282	1,889	1,965	1,781	2,070	1,881	1,742
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	0%	3.2%	1,149	1,215	900	1,148	1,135	981	1,015	846	908	861	808
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-28.3%	14.9%	104	57	8	282	185	52	50	13	187	34	72
CurrentDeferredLiabilities_Q Current Deferred Liabilities	2.3%	3.2%	537	516	507	502	461	458	468	476	494	525	455
OtherCurrentLiabilities_A Other Current Liabilities Ann.	15.1%	18.3%	923	1,020	673	606	501	398	432	446	481	461	407
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	12.5%	10.7%	7,040	7,300	5,002	4,947	4,221	4,233	4,162	4,330	4,654	4,444	3,352
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	17.5%	15%	5,914	5,893	3,595	3,646	2,980	2,939	3,001	3,239	3,472	3,320	1,891
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	1.8%	-8.1%	97	116	102	92	91	148	142	167	181	189	138
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	10.3%	15.5%	1,480	1,256	1,048	1,104	395	719	695	720	1,871	1,769	1,247
EQCAP_A Equity Share Capital Ann.	5.4%	2.8%	1,755	1,530	1,321	1,499	1,254	1,529	1,542	1,518	1,871	1,769	1,247
CapitalStock_A Capital Stock Ann.	-11.3%	-19.4%	276	275	274	396	860	811	848	799	2	2	2
RetainedEarnings_A Retained Earnings Ann.	0.5%	4.6%	1,075	1,031	950	1,060	606	857	867	869	1,563	1,372	2,134
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-300	-291	-271	-269	-246	-199	-205	-150	-136	-38	-1,247
TotalCapitalization_A Total Capitalization Ann.	15.3%	10.4%	7,316	7,035	4,591	4,776	4,234	4,468	4,543	4,757	5,343	5,089	3,138
TangibleAssets_A Tangible Assets Ann.	-	-	-3,930	-4,305	-2,048	-1,940	-2,033	-1,790	-1,857	-2,013	-1,815	-259	-60
WC_A Working Capital Ann.	-15.2%	-17.1%	369	68	390	606	741	941	792	768	1,018	2,458	1,664
InvestedCapital_A Invested Capital Ann.	15.3%	14%	7,145	6,818	4,326	4,663	3,560	3,710	3,746	3,972	5,530	5,123	3,210
TangibleBookValue_A Tangible Book Value Ann.	-	-	-4,205	-4,579	-2,321	-2,335	-2,892	-2,600	-2,704	-2,811	-1,815	-259	-60
Borrowings_A Borrowings Ann.	15.3%	15%	6,018	5,950	3,603	3,928	3,165	2,991	3,051	3,252	3,659	3,354	1,963
NetDebt_A Net Debt Ann.	19.2%	16%	5,160	5,115	2,940	3,050	2,701	2,454	2,553	2,924	3,148	2,826	894
ShareIssued_A Share Issued Ann.	2.6%	2.5%	138	135.2	129.1	127.7	118.7	122	124.6	133	168.6	166.6	162.8
SHARE_Q Number Of Shares End	2.6%	2.5%	138	135.2	129.1	127.7	118.7	122	124.6	133	168.6	166.6	162.8

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-1.2%

2Y CAGR

16.9%

3Y CAGR

8.6%

5Y CAGR

8.5%

7Y CAGR

10Y CAGR

6.1%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-3.4%

2Y CAGR

14%

3Y CAGR

2.2%

5Y CAGR

7.5%

7Y CAGR

6.2%

10Y CAGR

4.5%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

17.8%

2Y CAGR

18.8%

3Y CAGR

10.3%

5Y CAGR

15.5%

7Y CAGR

10.8%

10Y CAGR

1.7%

Total ShareHolders Funds Annual growth is higher than historical averages.

NCR Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2022 – 11 year history

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NEUTRAL
Book Value Per Share NCR Corp Book Value Per Share is $0 which is growth of 0% YoY.
POSITIVE
ROE NCR Corp ROE is 3% which is growth of 3.8% YoY.

NCR Corp., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15	Dec '14	Dec '13	Dec '12
ROA_A RoA Ann. %	-58.8%	-25%	0.38%	0.81%	-1.26%	5.42%	-1.78%	1.60%	2.89%	-2.24%	2.29%	6.12%	2.44%
ROE_A ROE Ann. %	-62.4%	-28.6%	3.22%	7.03%	-10.22%	60.57%	-24.60%	17.40%	31.24%	-14.05%	10.49%	29.38%	14.27%
ROIC_Q ROIC %	-	-	-	-	-	-	-	-	-	-	-	-	-
OPMPCT_A OPM Ann. %	-0.7%	-4.4%	10.29%	11.78%	6.86%	10.50%	9.85%	12.88%	11.98%	5.81%	9.68%	12.56%	4.78%
NBTO_A Inventory Turnover Ratio Ann.	7.8%	4.6%	7.9	7.8	6.8	6.3	6	6.3	7.1	7.5	6.7	5.5	5.6
ASETTO_A Asset Turnover Ann. %	-4.4%	-4.9%	0.7	0.7	0.7	0.8	0.8	0.9	0.9	0.8	0.8	0.9	1
WCTO_A Working Capital Turnover Ann.	23.2%	25.3%	21.3	105.2	15.9	11.4	8.6	6.9	8.3	8.3	6.5	2.5	3.4
QuickRatio_A Quick Ratio Ann.	-9.1%	-9.7%	0.6	0.5	0.7	0.8	0.8	1	0.9	0.9	0.9	1	1.2
CRATIO_A Current Ratio Ann.	-2.9%	-6%	1.1	1	1.2	1.2	1.3	1.5	1.4	1.4	1.5	2.3	2
IC_A Interest Coverage Ratio Ann.	-14.3%	-15.7%	1.7	2.2	0.7	2.7	1.2	4	3.2	0.5	1.8	6.4	5.3
LTDE_A LT Debt To Equity Ann.	6.6%	-0.5%	4	4.7	3.4	3.3	7.5	4.1	4.3	4.5	1.9	1.9	1.5

*All financials are in USD Million and price data in USD

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ROE Ann. %

1Y CHG

-54.2%

3Y CAGR

-62.4%

5Y CAGR

-28.6%

10Y CAGR

-13.8%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-53.1%

3Y CAGR

-58.8%

5Y CAGR

-25%

10Y CAGR

-17%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

10%

2Y CAGR

-4.3%

3Y CAGR

-2.9%

5Y CAGR

-6%

7Y CAGR

-3.4%

10Y CAGR

-5.8%

Current Ratio Annual growth is higher than historical averages.

NCR Corp cash flow: net, operating, investing, and financing flows as of Dec 2022 – 11 year history

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NEGATIVE
Cash From Operating Activity NCR Corp Dec-2022 Cash From Operating Activity is $447 Million which is growth of -58.5% YoY.
NEGATIVE
Net Cash Flow NCR Corp Dec-2022 Net Cash Flow is $61 Million which is growth of -85.8% YoY.

NCR Corp., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15	Dec '14	Dec '13	Dec '12
CFO_A Cash from Operating Act. Ann. ⌄	-10.7%	-10%	447	1,077	641	628	572	755	894	681	524	281	-180
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-52.9%	-24.1%	59	98	-78	564	-86	235	274	-174	195	447	146
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	22.4%	11.5%	610	517	364	333	330	354	344	308	284	208	166
DepreciationAndAmortization_A Depreciation And Amortization Ann.	22.4%	11.5%	610	517	364	333	330	354	344	308	284	208	166
DeferredTax_A Deferred Tax Ann.	-	-19.1%	60	89	-112	-355	14	173	10	24	-125	3	-37
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-19.1%	60	89	-112	-355	14	173	10	24	-125	3	-37
EmployeesStockOptions_A ESOPs Ann.	5.3%	10.2%	125	154	108	107	72	77	61	42	31	41	49
OtherNonCashItems_A Other Non Cash Items Ann.	-56.9%	-4.4%	4	-	72	50	52	5	13	24	-10	9	-6
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-410	153	229	-67	-47	-87	188	396	138	-413	-495
ChangeInReceivables_A Change In Receivables Ann.	-	-	-216	215	420	-144	-155	29	-89	28	-30	-136	-53
ChangeInInventory_A Change In Inventory Ann.	-	-	-188	-195	168	5	-70	-68	-86	-46	121	10	-42
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	29	255	-295	-20	198	-78	216	8	35	21	97
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-35	-122	-64	92	-20	30	147	406	12	-308	-497
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-387	-2,826	-277	-527	-520	-290	-189	-209	-788	-2,105	-256
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	10	-105	-24	-80	-140	-122	-73	-60	-117	-106	-72
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-106	-31	-91	-143	-128	-73	-79	-118	-116	-80
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-15	-2,473	-25	-203	-206	-5	47		-1,647	-780	-108
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-15	-2,473	-25	-203	-206	-8			-1,647	-780	-108
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-		-13	-20	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-		14	27	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-5	-7	-3	-6	-4	3	-9	1	1,116	-1,109	4
CFA_A Cash from Financing Act. Ann. ⌄	-	-	1	2,178	-514	-31	-58	-434	-467	-583	284	1,357	1,131
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-42.9%	-	76	2,287	-299	408	168	-65	-205	-371	309	1,393	1,110
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-3	783	-299	408	169	-61	-197	-379	309	1,394	1,110
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	79	1,504	-		-1	-4	-8	8		-1
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-			-41	-96	-210	-350	-250	-1,005	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-			-41	-96	-210	-350	-250	-1,005	-
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-91	-138	-38	-57	-36	-34	-27	-16	-38	-93	-32
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	12.8%	6.6%	740	749	406	516	476	537	498	328	511	528	1,069
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-3.8%	12.3%	41	361	-150	46	-42	23	199	-154	19	-519	680
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	16.3%	8.5%	749	406	563	476	543	498	328	511	528	1,069	398
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	13%	-2.1%	88	84	82	61	106	98	66	60	75	70	32
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	16.8%	11%	268	215	196	168	160	159	155	163	170	71	15
CapitalExpenditure_A Capex Ann.	-	-	-377	-348	-263	-329	-313	-294	-227	-229	-258	-226	-160
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-		794	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-36.6%	-7.1%	1,346	4,461	3,039	5,285	2,453	1,940	1,331	1,698	1,396	2,438	1,970
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-1,270	-2,174	-3,338	-4,877	-2,284	-2,001	-1,528	-2,077	-1,087	-1,045	-860
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-			-185	-398	-210	-350	-250	-1,005	-
FreeCashFlow_A Free Cash Flow Ann.	-36.6%	-31.2%	70	729	378	275	223	453	628	409	265	3	-454

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-58.5%

2Y CAGR

-16.5%

3Y CAGR

-10.7%

5Y CAGR

-10%

7Y CAGR

-5.8%

Cash from Operating Activity Annual is falling faster than historical averages.

Cash from Financing Act. Ann.

1Y CHG

-100%

10Y CAGR

-50.5%

Cash from Financing Annual Activity is falling faster than historical averages.

Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

46.81% Fall from 52W High

NCR Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

NCR Corp - Earnings Report - Quarterly Results

NCR Corp quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue NCR Corp Sep-2023 Quarterly Revenue is $2,017 Million which is growth of 2.3% YoY.

Quarterly Net Profit NCR Corp Sep-2023 Quarterly Net Profit is $-124 Million which is growth of -279.7% YoY.

NCR Corp - Competitors/Peers

NCR Corp competitor comparison and performance snapshot within industry

NCR Corp - Earnings Report - Annual Results

NCR Corp annual results: revenue, profit, P&L, and margins as of Dec 2022 – 11 year history

Annual Revenue NCR Corp Dec-2022 Annual Revenue is $7,844 Million which is growth of 9.6% YoY.

Annual Net Profit NCR Corp Dec-2022 Annual Net Profit is $60 Million which is growth of -38.1% YoY.

NCR Corp - Balance Sheet

NCR Corp balance sheet as of Dec 2022: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund NCR Corp Dec-2022 Total Shareholders Fund is $1,480 Million which is growth of 17.8% YoY.

Total Assets NCR Corp Dec-2022 Total Assets is $11,507 Million which is growth of -1.2% YoY.

NCR Corp - Ratios

NCR Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2022 – 11 year history

Book Value Per Share NCR Corp Book Value Per Share is $0 which is growth of 0% YoY.

ROE NCR Corp ROE is 3% which is growth of 3.8% YoY.

NCR Corp - Cash Flow

NCR Corp cash flow: net, operating, investing, and financing flows as of Dec 2022 – 11 year history

Cash From Operating Activity NCR Corp Dec-2022 Cash From Operating Activity is $447 Million which is growth of -58.5% YoY.

Net Cash Flow NCR Corp Dec-2022 Net Cash Flow is $61 Million which is growth of -85.8% YoY.