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