NATL - NCR Atleos Corporation

Price: -- -- | CONSENSUS: Hold DETAILS | PRICE TARGET: $50.40 DETAILS

Annual Quarterly

Scale:

Metric	2025	2024	2023	2022	2021	2020
Revenue
Revenue	4,354	4,317	4,191	4,131	3,549	2,991
Cost of Revenue	3,293	3,284	3,258	3,212	2,657	2,321
Gross Profit	1,061	1,033	933	919	892	670
Operating Expenses
R&D Expenses	70	66	77	64	107	87
SG&A Expenses	513	458	585	649	537	367
Other Expenses	0	60	0	(63)	0	0
Operating Expenses	583	584	662	650	644	454
Operating Income
Operating Income	478	449	271	269	248	216
Interest Expense	270	327	90	31	49	6
Interest Income	6	10	0	0	0	0
Profitability
EBITDA	736	449	451	447	459	279
EBIT	459	448	197	188	300	246
Income Before Tax	189	139	107	157	251	240
Income Tax Expense	27	47	239	50	64	48
Net Income	162	91	(134)	108	186	191
Per Share Data
EPS (Basic)	2.20	1.26	-1.90	-4.15	2.66	2.74
EPS (Diluted)	2.14	1.23	-1.90	-4.15	2.66	2.74
Shares Outstanding	73.5	72.2	70.6	68.4	69.8	69.8

Metric	2025	2024	2023	2022	2021
Current Assets
Cash & Cash Equivalents	456	419	339	293	238
Short-Term Investments	0	0	0	0	0
Net Receivables	550	588	714	502	437
Inventory	342	307	333	419	467
Other Current Assets	476	452	271	435	435
Total Current Assets	1,824	1,766	1,895	1,649	1,577
Non-Current Assets
Property, Plant & Equipment	688	618	614	497	528
Goodwill	1,958	1,950	1,952	1,949	1,906
Intangible Assets	498	550	635	729	815
Long-Term Investments	0	19	9	0	351
Other Non-Current Assets	412	364	382	631	88
Total Non-Current Assets	3,844	3,786	3,846	4,123	4,002
Total Assets	5,668	5,552	5,741	5,772	5,579
Current Liabilities
Account Payables	617	562	500	350	389
Short-Term Debt	86	81	76	108	208
Deferred Revenue	0	315	325	356	332
Other Current Liabilities	1,196	597	695	473	541
Total Current Liabilities	1,899	1,702	1,747	1,369	1,626
Non-Current Liabilities
Long-Term Debt	139	2,855	2,938	717	1,182
Deferred Tax Liabilities	41	40	34	201	182
Other Non-Current Liabilities	3,187	581	626	164	120
Total Non-Current Liabilities	3,367	3,586	3,707	1,141	1,617
Total Liabilities	5,266	5,288	5,454	2,510	3,243
Stockholders' Equity
Common Stock	1	1	1	0	0
Retained Earnings	299	231	181	0	0
Accumulated Other Comprehensive Income	38	(19)	86	(63)	(98)
Total Stockholders' Equity	403	260	284	3,263	2,333
Total Liabilities & Equity	5,668	5,552	5,741	5,772	5,579
Debt Metrics
Total Debt	225	3,046	3,123	884	1,457
Net Debt	(231)	2,627	2,784	591	1,219

Metric	2025	2024	2023	2022	2021	2020
Operating Activities
Net Income	162	92	(132)	107	187	192
Depreciation & Amortization	277	287	254	259	159	33
Stock-Based Compensation	34	38	68	66	82	48
Change in Working Capital	(86)	(74)	88	(130)	2	155
Other Non-Cash Items	(30)	20	3	0	0	(7)
Operating Cash Flow	356	344	355	274	449	410
Investing Activities
Capital Expenditure	(117)	(139)	(132)	(97)	(111)	(30)
Acquisitions	(17)	0	(1)	(78)	(2,346)	0
Purchases of Investments	1	(1)	(10)	0	0	0
Sales/Maturities of Investments	0	5	0	0	0	0
Other Investing Activities	17	(139)	(173)	(242)	(36)	(30)
Investing Cash Flow	(116)	(135)	(316)	(417)	(2,493)	(60)
Financing Activities
Net Debt Issuance	(206)	(107)	3,146	(538)	1,178	2
Stock Repurchased	(28)	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0
Other Financing Activities	(30)	(27)	(3,115)	721	1,167	(340)
Financing Cash Flow	(253)	(134)	31	183	2,345	(338)
Cash Position
Net Change in Cash	3	55	87	29	300	(8)
Cash at Beginning	641	586	499	470	170	178
Cash at End	644	641	586	499	470	170
Free Cash Flow	239	205	223	177	338	380

Key Metrics	2025	2024	2023	2022	2021	2020
Income Statement
Revenue	4,354	4,317	4,191	4,131	3,549	2,991
Gross Profit	1,061	1,033	933	919	892	670
Operating Income	478	449	271	269	248	216
Net Income	162	91	(134)	108	186	191
EPS (Diluted)	2.14	1.23	-1.90	-4.15	2.66	2.74
Balance Sheet
Cash & Equivalents	456	419	339	293	238
Total Assets	5,668	5,552	5,741	5,772	5,579
Total Debt	225	3,046	3,123	884	1,457
Stockholders' Equity	403	260	284	3,263	2,333
Cash Flow
Operating Cash Flow	356	344	355	274	449	410
Capital Expenditure	(117)	(139)	(132)	(97)	(111)	(30)
Free Cash Flow	239	205	223	177	338	380