NCR Corporation (NCR) Financials

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$3.7 B

NCR Mkt cap, 22-Jun-2018

$1.5 B

NCR Corporation Revenue Q1, 2018

NCR Corporation Gross profit (Q1, 2018)420 M

NCR Corporation Gross profit margin (Q1, 2018), %27.7%

NCR Corporation Net income (Q1, 2018)21 M

NCR Corporation EBIT (Q1, 2018)109 M

NCR Corporation Cash, 31-Mar-2018348 M

NCR Corporation EV6.4 B

NCR Corporation Revenue Breakdown

Business Segment

Embed Graph

NCR Corporation revenue breakdown by business segment: 29.2% from Software, 34.4% from Hardware and 36.4% from Services

NCR Corporation Financials

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	6.6 b	6.4 b	6.5 b	6.5 b
Revenue growth, %	8%	(3%)	3%	0%
Cost of goods sold	2.7 b	2.8 b	2.7 b	2.6 b
Gross profit	3.9 b	3.5 b	3.9 b	3.9 b
Gross profit Margin, %	59%	56%	59%	60%
R&D expense			242 m	256 m
General and administrative expense			926 m	932 m
Operating expense total			1.2 b	5.8 b
EBIT	353 m	135 m	599 m	676 m
EBIT margin, %	5%	2%	9%	10%
Interest expense	181 m	173 m	170 m	163 m
Pre tax profit	137 m	(95 m)	379 m	482 m
Income tax expense	(48 m)	55 m	92 m	242 m
Net Income	195 m	(174 m)	274 m	235 m

Source: SEC Filings

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Revenue	1.5 b	1.6 b	1.6 b	1.4 b	1.6 b	1.7 b	1.5 b	1.6 b	1.7 b	1.5 b
Cost of goods sold	603 m	914 m	644 m	622 m	657 m	672 m	641 m	652 m	662 m	1.1 b
Gross profit	873 m	690 m	969 m	822 m	963 m	1 b	837 m	941 m	1 b	420 m
Gross profit Margin, %	59%	43%	60%	57%	59%	60%	57%	59%	60%	28%
R&D expense	55 m	67 m	53 m	53 m	50 m	56 m	67 m	58 m	53 m	66 m
General and administrative expense	225 m	339 m	224 m	224 m	229 m	225 m	229 m	227 m	220 m	245 m
Operating expense total	1.4 b	1.9 b	1.4 b	1.3 b	1.5 b	1.5 b	1.4 b	1.4 b	1.5 b	311 m
EBIT	95 m	(266 m)	168 m	101 m	163 m	189 m	117 m	178 m	200 m	109 m
EBIT margin, %	6%	(17%)	10%	7%	10%	11%	8%	11%	12%	7%
Interest expense	44 m	45 m	42 m	46 m	43 m	41 m	39 m	41 m	42 m	41 m
Pre tax profit	44 m	(311 m)				140 m	71 m	130 m	150 m	63 m
Income tax expense	2 m	32 m	16 m	13 m	31 m	31 m	14 m	33 m	31 m	7 m
Net Income	42 m	(343 m)	99 m	32 m	74 m	107 m	57 m	102 m	119 m	21 m

Source: SEC Filings

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	511 m	328 m	498 m	537 m
Accounts Receivable	1.4 b	1.3 b	1.3 b	1.3 b
Inventories	669 m	643 m	699 m	780 m
Current Assets	3.1 b	2.5 b	2.8 b	2.8 b
PP&E	396 m	322 m	287 m	341 m
Goodwill	2.8 b	2.7 b	2.7 b	2.7 b
Total Assets	8.6 b	7.6 b	7.7 b	7.7 b
Accounts Payable	712 m	657 m	781 m	762 m
Short-term debt	187 m	13 m	50 m	52 m
Current Liabilities	2.1 b	1.8 b	2 b	1.9 b
Long-term debt	3.5 b	3.2 b	3 b	2.9 b
Total Debt	3.7 b	3.3 b	3.1 b	3 b
Total Liabilities	6.7 b	6.1 b	6.1 b	6.1 b
Additional Paid-in Capital	442 m		32 m	60 m
Retained Earnings	1.6 b	869 m	867 m	857 m
Total Equity	1.9 b	726 m	699 m	722 m
Debt to Equity Ratio	1.9 x	4.5 x	4.4 x	4.1 x
Debt to Assets Ratio	0.4 x	0.4 x	0.4 x	0.4 x
Financial Leverage	4.6 x	10.5 x	11 x	10.6 x

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Cash	462 m	425 m	303 m	333 m	332 m	318 m	401 m	377 m	405 m	348 m
Accounts Receivable	1.4 b	1.4 b	1.4 b	1.3 b	1.4 b	1.4 b	1.3 b	1.3 b	1.4 b	1.3 b
Inventories	676 m	709 m	718 m	725 m	765 m	776 m	800 m	828 m	824 m	822 m
Current Assets	3.1 b	3 b	2.9 b	2.7 b	2.8 b	2.8 b	2.8 b	2.8 b	2.9 b	2.8 b
PP&E	351 m	348 m	338 m	302 m	290 m	289 m	288 m	304 m	321 m	338 m
Goodwill	2.8 b	2.8 b	2.8 b	2.7 b	2.7 b	2.7 b	2.7 b	2.7 b	2.7 b	2.7 b
Total Assets	8.5 b	8.1 b	7.9 b	7.8 b	7.8 b	7.7 b	7.7 b	7.8 b	7.9 b	7.6 b
Accounts Payable	642 m	695 m	691 m	649 m	676 m	718 m	765 m	731 m	720 m	697 m
Short-term debt	172 m	59 m	5 m	250 m	259 m	256 m	252 m	267 m	269 m	34 m
Current Liabilities	2 b	1.9 b	1.8 b	2 b	2 b	2 b	2.2 b	2.1 b	2 b	1.8 b
Long-term debt	3.4 b	3.4 b	3.2 b	3.3 b	3.2 b	3 b	3.1 b	3 b	3 b	3 b
Total Debt	3.6 b	3.5 b	3.2 b	3.5 b	3.5 b	3.3 b	3.3 b	3.3 b	3.3 b	3.1 b
Total Liabilities	6.6 b	6.5 b	6.2 b	6.4 b	6.4 b	6.2 b	6.4 b	6.3 b	6.3 b	6.2 b
Additional Paid-in Capital	447 m	470 m	485 m			21 m		25 m	44 m
Retained Earnings	1.6 b	1.3 b	1.4 b	687 m	730 m	822 m	716 m	806 m	913 m	782 m
Total Equity	1.9 b	1.6 b	1.7 b	538 m	560 m	675 m	535 m	647 m	774 m	602 m
Debt to Equity Ratio	1.9 x	2.2 x	1.9 x	6.5 x	6.2 x	4.9 x	6.2 x	5.1 x	4.2 x	5.1 x
Debt to Assets Ratio	0.4 x	0.4 x	0.4 x	0.5 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x
Financial Leverage	4.5 x	5 x	4.7 x	14.4 x	13.8 x	11.4 x	14.4 x	12 x	10.1 x	12.7 x

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	195 m	(174 m)	274 m	235 m
Depreciation and Amortization	284 m	308 m	344 m	354 m
Accounts Receivable	(30 m)	28 m	(89 m)	29 m
Inventories	121 m	(46 m)	(86 m)	(68 m)
Accounts Payable	35 m	8 m	216 m	(78 m)
Cash From Operating Activities	524 m	681 m	894 m	755 m
Purchases of PP&E	(118 m)	(79 m)	(73 m)	(128 m)
Cash From Investing Activities	(788 m)	(209 m)	(189 m)	(290 m)
Short-term Borrowings	(1.1 b)	(1.7 b)	(1.4 b)	(1.9 b)
Long-term Borrowings	(37 m)	(383 m)	(97 m)	(61 m)
Cash From Financing Activities	284 m	(583 m)	(467 m)	(434 m)
Net Change in Cash	(17 m)	(183 m)	170 m	39 m

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Net Income	42 m	(301 m)	(202 m)	32 m	106 m	213 m	57 m	159 m	278 m	21 m
Depreciation and Amortization	76 m	152 m	229 m	89 m	175 m	259 m	85 m	172 m	263 m	86 m
Accounts Receivable	(46 m)	(51 m)	(80 m)	(52 m)	(121 m)	(138 m)	(17 m)	(28 m)	(107 m)	(114 m)
Inventories	(21 m)	(54 m)	(86 m)	(83 m)	(123 m)	(128 m)	(101 m)	(126 m)	(120 m)	(42 m)
Accounts Payable	(83 m)	(25 m)	17 m	(31 m)	4 m	68 m	(82 m)	(93 m)	(132 m)	(77 m)
Cash From Operating Activities	79 m	246 m	416 m	23 m	144 m	369 m	43 m	138 m	271 m	(24 m)
Purchases of PP&E	(13 m)	(31 m)	(47 m)	(9 m)	(24 m)	(45 m)	(11 m)	(43 m)	(81 m)	(29 m)
Cash From Investing Activities	(57 m)	(113 m)	(164 m)	(48 m)	(59 m)	(121 m)	(53 m)	(127 m)	(200 m)	(74 m)
Short-term Borrowings	(273 m)	(608 m)	(977 m)	(180 m)	(431 m)	(736 m)	(195 m)	(615 m)	(1.1 b)
Long-term Borrowings	(19 m)	(116 m)	(312 m)	(56 m)	(73 m)	(84 m)	(11 m)	(25 m)	(37 m)	(532 m)
Cash From Financing Activities	(45 m)	(183 m)	(223 m)	42 m	(56 m)	(223 m)	(92 m)	(139 m)	(166 m)	(91 m)
Net Change in Cash	(49 m)	(86 m)	(10 m)	5 m	4 m	(10 m)	(97 m)	(121 m)	(93 m)	(188 m)

USD	Y, 2018
EV/EBIT	58.9 x
EV/CFO	-267.4 x
Debt/Equity	5.1 x
Debt/Assets	0.4 x
Financial Leverage	12.7 x

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NCR Corporation's Backlog was reported to be $1.4b in FY, 2017. NCR Corporation's Transactions' Volume was reported to be $120b in FY, 2016. NCR Corporation's Active Users was reported to be 645 m in FY, 2016.

	FY, 2015	FY, 2016	FY, 2017
Active Users		645 m
Backlog	$1.11 b	$1.38 b	$1.37 b
Credit Card Transactions per Second		250
Patents (US)		1.30 k	1.28 k
Transactions per Second		6.37 k
Transactions' Volume	$120 m	$120 b