NCR Corporation (NCR) stock price, revenue, and financials

NCR Corporation market cap is $4.4 b, and annual revenue was $7.16 b in FY 2021

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-0.8(-2.38%)

$4.4 B

NCR Mkt cap, 13-May-2022

$7.2 B

NCR Corporation Revenue FY, 2021

NCR Corporation Revenue growth (FY, 2020 - FY, 2021), %15%

NCR Corporation Gross profit (FY, 2021)1.9 B

NCR Corporation Gross profit margin (FY, 2021), %26.5%

NCR Corporation Net income (FY, 2021)98 M

NCR Corporation EBIT (FY, 2021)474 M

NCR Corporation Cash, 31-Dec-2021447 M

NCR Corporation EV9.9 B

NCR Corporation Revenue

NCR Corporation revenue was $7.16 b in FY, 2021 which is a 15.3% year over year increase from the previous period.

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NCR Corporation Revenue Breakdown

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NCR Corporation revenue breakdown by business segment: 52.1% from Banking, 11.9% from Hospitality, 31.9% from Retail and 4.2% from Other

NCR Corporation revenue breakdown by geographic segment: 10.1% from Americas (excluding United States), 12.8% from Asia Pacific, 26.3% from EMEA and 50.8% from United States

Annual

USD	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Revenue	6.4b	6.9b	6.2b	7.2b
Revenue growth, %	(2%)	8%	(10%)	15%
Cost of goods sold	4.7b	5.0b	4.7b	5.3b
Gross profit	1.7b	1.9b	1.5b	1.9b
Gross profit Margin, %	26%	28%	25%	26%
R&D expense	252.0m	259.0m	234.0m	268.0m
General and administrative expense	1.0b	1.1b	1.1b	1.2b
Operating expense total	1.3b	1.3b	1.3b	1.4b
EBIT	191.0m	611.0m	221.0m	474.0m
EBIT margin, %	3%	9%	4%	7%
Interest expense	168.0m	197.0m	218.0m	238.0m
Pre tax profit	39.0m	341.0m	(59.0m)	284.0m
Income tax expense	73.0m	(273.0m)	(53.0m)	186.0m
Net Income	(86.0m)	564.0m	(78.0m)	98.0m
EPS	(1.2)	3.4	(0.9)	0.6

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Revenue	1.5b	1.7b	1.8b	1.5b	1.5b	1.6b	1.5b	1.7b	1.9b
Cost of goods sold	1.1b	1.2b	1.3b	1.1b	1.1b	1.2b	1.1b	1.2b	1.4b
Gross profit	411.0m	471.0m	507.0m	397.0m	372.0m	427.0m	414.0m	456.0m	520.0m
Gross profit Margin, %	27%	28%	28%	26%	25%	27%	27%	27%	27%
R&D expense	59.0m	62.0m	64.0m	65.0m	49.0m	55.0m	66.0m	69.0m	69.0m
General and administrative expense	252.0m	252.0m	271.0m	255.0m	234.0m	254.0m	238.0m	303.0m	294.0m
Operating expense total	311.0m	314.0m	335.0m	320.0m	283.0m	309.0m	304.0m	372.0m	363.0m
EBIT	100.0m	157.0m	172.0m	77.0m	89.0m	118.0m	110.0m	84.0m	157.0m
EBIT margin, %	7%	9%	10%	5%	6%	7%	7%	5%	8%
Interest expense	45.0m	45.0m	53.0m	50.0m	57.0m	60.0m	45.0m	61.0m	68.0m
Pre tax profit	47.0m	103.0m	108.0m	25.0m	30.0m	32.0m	48.0m	22.0m	42.0m
Income tax expense	9.0m	15.0m	4.0m	1.0m	(34.0m)		17.0m	31.0m	29.0m
Net Income	38.0m	88.0m	89.0m	24.0m	64.0m	32.0m	31.0m	(9.0m)	13.0m
EPS	0.2	0.6	0.1	0.1	0.4	0.2	0.2	(0.1)	0.1

Annual

USD	FY, 2019	FY, 2020	FY, 2021
Cash	509.0m	338.0m	447.0m
Accounts Receivable	1.5b	1.1b	959.0m
Inventories	784.0m	601.0m	754.0m
Current Assets	3.1b	2.5b	2.9b
PP&E	413.0m	373.0m	703.0m
Goodwill	2.8b	2.8b	4.5b
Total Assets	9.0b	8.4b	11.6b
Accounts Payable	840.0m	632.0m	826.0m
Short-term debt	282.0m	8.0m	57.0m
Current Liabilities	2.5b	2.1b	2.8b
Long-term debt	3.6b	3.6b	5.9b
Total Debt	3.9b	3.6b	6.0b
Total Liabilities	7.5b	7.1b	10.1b
Common Stock	1.0m	1.0m	1.0m
Preferred Stock	395.0m	273.0m	274.0m
Additional Paid-in Capital	312.0m	368.0m	515.0m
Retained Earnings	1.1b	950.0m	1.0b
Total Equity	1.1b	1.1b	1.3b
Debt to Equity Ratio	2.6 x	2.7 x	4.7 x
Debt to Assets Ratio	0.4 x	0.4 x	0.5 x
Financial Leverage	6 x	6.4 x	9.2 x

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Cash	414.0m	335.0m	388.0m	1.2b	1.7b	1.6b	319.0m	449.0m	383.0m
Accounts Receivable	1.3b	1.4b	1.5b	1.4b	1.2b	1.2b	1.2b	1.3b	943.0m
Inventories	874.0m	868.0m	865.0m	747.0m	782.0m	748.0m	634.0m	695.0m	747.0m
Current Assets	3.0b	3.0b	3.2b	3.8b	4.1b	4.0b	2.6b	3.1b	2.8b
PP&E	373.0m	372.0m	382.0m	399.0m	394.0m	384.0m	364.0m	676.0m	683.0m
Goodwill	2.7b	2.7b	2.8b	2.8b	2.8b	2.8b	2.9b	4.5b	4.5b
Total Assets	8.2b	8.2b	8.5b	9.6b	9.9b	9.8b	8.7b	12.1b	11.6b
Accounts Payable	788.0m	769.0m	800.0m	790.0m	680.0m	676.0m	707.0m	746.0m	767.0m
Short-term debt	297.0m	198.0m	208.0m	304.0m	217.0m	222.0m	52.0m	303.0m	30.0m
Current Liabilities	2.4b	2.3b	2.3b	2.4b	2.3b	2.3b	2.2b	3.0b	2.7b
Long-term debt	3.3b	3.3b	3.8b	4.4b	4.8b	4.6b	3.7b	6.1b	5.9b
Total Debt	3.6b	3.5b	4.0b	4.7b	5.0b	4.8b	3.8b	6.4b	6.0b
Total Liabilities	6.9b	6.8b	7.3b	8.1b	8.4b	8.2b	7.3b	10.6b	10.1b
Common Stock	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m
Preferred Stock	872.0m	884.0m	389.0m	395.0m	402.0m	408.0m	273.0m	273.0m	274.0m
Additional Paid-in Capital	48.0m	76.0m	269.0m	275.0m	300.0m	332.0m	398.0m	461.0m	511.0m
Retained Earnings	630.0m	706.0m	717.0m	1.1b	1.1b	1.2b	976.0m	963.0m	971.0m
Total Equity	454.0m	547.0m	731.0m	1.0b	1.1b	1.2b	1.1b	1.2b	1.2b
Debt to Equity Ratio	2.7 x	2.4 x	3.5 x	3.3 x	3.3 x	3 x	2.8 x	4.5 x	4.1 x
Debt to Assets Ratio	0.4 x	0.4 x	0.5 x	0.5 x	0.5 x	0.5 x	0.4 x	0.5 x	0.5 x
Financial Leverage	6.1 x	5.7 x	7.5 x	6.7 x	6.5 x	6.1 x	6.3 x	8.4 x	7.9 x

Annual

USD	FY, 2019	FY, 2020	FY, 2021
Net Income	564.0m	(78.0m)	98.0m
Depreciation and Amortization	333.0m	364.0m	517.0m
Accounts Receivable	(144.0m)	420.0m	215.0m
Inventories	5.0m	168.0m	(195.0m)
Accounts Payable	(20.0m)	(295.0m)	255.0m
Cash From Operating Activities	628.0m	641.0m	1.1b
Purchases of PP&E	(91.0m)	(31.0m)	(106.0m)
Cash From Investing Activities	(527.0m)	(277.0m)	(2.8b)
Long-term Borrowings	(4.0b)	(3.3b)	(2.2b)
Cash From Financing Activities	(31.0m)	(514.0m)	2.2b
Net Change in Cash	40.0m	(157.0m)	343.0m
Interest Paid	168.0m	196.0m	215.0m
Income Taxes Paid	61.0m	82.0m	84.0k

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Net Income	38.0m	126.0m	215.0m	24.0m	88.0m	120.0m	31.0m	22.0m	35.0m
Depreciation and Amortization	81.0m	160.0m	249.0m	87.0m	176.0m	269.0m	92.0m	212.0m	364.0m
Accounts Receivable	21.0m	(71.0m)	(154.0m)	137.0m	253.0m	266.0m	(91.0m)	(78.0m)	240.0m
Inventories	(68.0m)	(64.0m)	(78.0m)	(48.0m)	(14.0m)	28.0m	(17.0m)	(81.0m)	(165.0m)
Accounts Payable	(192.0m)	(144.0m)	(68.0m)	(183.0m)	(230.0m)	(194.0m)	34.0m	134.0m	210.0m
Cash From Operating Activities	(16.0m)	71.0m	226.0m	61.0m	283.0m	495.0m	155.0m	310.0m	807.0m
Purchases of PP&E	(22.0m)	(35.0m)	(53.0m)	(10.0m)	(18.0m)	(23.0m)	(10.0m)	(30.0m)	(68.0m)
Cash From Investing Activities	(68.0m)	(134.0m)	(292.0m)	(98.0m)	(154.0m)	(215.0m)	(218.0m)	(2.6b)	(2.7b)
Short-term Borrowings	7.0m	4.0m	4.0m	3.0m
Long-term Borrowings	(392.0m)	(953.0m)	(3.3b)	(575.0m)	(670.0m)	(2.0b)	(330.0m)	(798.0m)	(1.9b)
Cash From Financing Activities	36.0m	(58.0m)	33.0m	765.0m	1.1b	827.0m	98.0m	2.6b	2.2b
Net Change in Cash	(53.0m)	(131.0m)	(67.0m)	717.0m	1.2b	1.1b	(15.0m)	291.0m	229.0m

USD	FY, 2018
Revenue/Employee	188.4k

NCR Corporation's Backlog was reported to be $1.4b in FY, 2018.

	FY, 2018	Q1, 2019	Q2, 2019	Q3, 2019	FY, 2019	Q1, 2020	Q2, 2020	Q3, 2020	FY, 2020	Q1, 2021	Q2, 2021	Q3, 2021
ARR (Digital Banking)					$417 m				$416 m
ARR (Hospitality)					$439 m				$417 m
ARR (Payments and Network)					$1.3 b				$1.1 b
ARR (Retail)					$887 m				$991 m
ARR (Self-Service Banking)					$1.3 b				$1.4 b
Backlog	$1.44 b
Countries	180
Countries (Facilities)	61				59				60
Facilities	208				201				235
Facilities Owned and Leased, sq. ft.	5.6 m				5 m				6 m
Patents (US)	1.28 k				1.25 k				1.25 k
Recurring Revenue	$2.97 b				$3.15 b				$3.34 b
Remaining Performance Obligations	$3.2 b	$3.6 b	$3.3 b	$3.1 b	$4 b	$4 b	$4 b	$3.5 b	$3.6 b	$3.8 b	$3.5 b	$3.7 b
Service Calls per Year					22 m
Supported Devices					13 m