$3.4 B

NCR Mkt cap, 20-Sep-2018

$3.1 B

NCR Corporation Revenue Q2, 2018
NCR Corporation Gross profit (Q2, 2018)1.7 B
NCR Corporation Gross profit margin (Q2, 2018), %55.5%
NCR Corporation Net income (Q2, 2018)-125 M
NCR Corporation EBIT (Q2, 2018)3 M
NCR Corporation Cash, 30-Jun-2018343 M
NCR Corporation EV3.3 B

NCR Corporation Revenue

NCR Corporation revenue was $6.52 b in FY, 2017 which is a 0.4% year over year decrease from the previous period.

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NCR Corporation Revenue Breakdown

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

NCR Corporation Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

6.6 b6.4 b6.5 b6.5 b

Revenue growth, %

8%(3%)3%0%

Cost of goods sold

2.7 b2.8 b2.7 b2.6 b

Gross profit

3.9 b3.5 b3.9 b3.9 b

Gross profit Margin, %

59%56%59%60%

R&D expense

242 m256 m

General and administrative expense

926 m932 m

Operating expense total

1.2 b5.8 b

EBIT

353 m135 m599 m676 m

EBIT margin, %

5%2%9%10%

Interest expense

181 m173 m170 m163 m

Pre tax profit

137 m(95 m)379 m482 m

Income tax expense

(48 m)55 m92 m242 m

Net Income

195 m(174 m)274 m235 m

NCR Corporation Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

511 m328 m498 m537 m

Accounts Receivable

1.4 b1.3 b1.3 b1.3 b

Inventories

669 m643 m699 m780 m

Current Assets

3.1 b2.5 b2.8 b2.8 b

PP&E

396 m322 m287 m341 m

Goodwill

2.8 b2.7 b2.7 b2.7 b

Total Assets

8.6 b7.6 b7.7 b7.7 b

Accounts Payable

712 m657 m781 m762 m

Short-term debt

187 m13 m50 m52 m

Current Liabilities

2.1 b1.8 b2 b1.9 b

Long-term debt

3.5 b3.2 b3 b2.9 b

Total Debt

3.7 b3.3 b3.1 b3 b

Total Liabilities

6.7 b6.1 b6.1 b6.1 b

Additional Paid-in Capital

442 m32 m60 m

Retained Earnings

1.6 b869 m867 m857 m

Total Equity

1.9 b726 m699 m722 m

Debt to Equity Ratio

1.9 x4.5 x4.4 x4.1 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x

Financial Leverage

4.6 x10.5 x11 x10.6 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

462 m425 m303 m333 m332 m318 m401 m377 m405 m348 m343 m

Accounts Receivable

1.4 b1.4 b1.4 b1.3 b1.4 b1.4 b1.3 b1.3 b1.4 b1.3 b1.3 b

Inventories

676 m709 m718 m725 m765 m776 m800 m828 m824 m822 m842 m

Current Assets

3.1 b3 b2.9 b2.7 b2.8 b2.8 b2.8 b2.8 b2.9 b2.8 b2.7 b

PP&E

351 m348 m338 m302 m290 m289 m288 m304 m321 m338 m326 m

Goodwill

2.8 b2.8 b2.8 b2.7 b2.7 b2.7 b2.7 b2.7 b2.7 b2.7 b2.6 b

Total Assets

8.5 b8.1 b7.9 b7.8 b7.8 b7.7 b7.7 b7.8 b7.9 b7.6 b7.4 b

Accounts Payable

642 m695 m691 m649 m676 m718 m765 m731 m720 m697 m711 m

Short-term debt

172 m59 m5 m250 m259 m256 m252 m267 m269 m34 m160 m

Current Liabilities

2 b1.9 b1.8 b2 b2 b2 b2.2 b2.1 b2 b1.8 b1.9 b

Long-term debt

3.4 b3.4 b3.2 b3.3 b3.2 b3 b3.1 b3 b3 b3 b

Total Debt

3.6 b3.5 b3.2 b3.5 b3.5 b3.3 b3.3 b3.3 b3.3 b3.1 b160 m

Total Liabilities

6.6 b6.5 b6.2 b6.4 b6.4 b6.2 b6.4 b6.3 b6.3 b6.2 b6.1 b

Additional Paid-in Capital

447 m470 m485 m21 m25 m44 m

Retained Earnings

1.6 b1.3 b1.4 b687 m730 m822 m716 m806 m913 m782 m594 m

Total Equity

1.9 b1.6 b1.7 b538 m560 m675 m535 m647 m774 m602 m374 m

Debt to Equity Ratio

1.9 x2.2 x1.9 x6.5 x6.2 x4.9 x6.2 x5.1 x4.2 x5.1 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.5 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

4.5 x5 x4.7 x14.4 x13.8 x11.4 x14.4 x12 x10.1 x12.7 x19.7 x

NCR Corporation Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

195 m(174 m)274 m235 m

Depreciation and Amortization

284 m308 m344 m354 m

Accounts Receivable

(30 m)28 m(89 m)29 m

Inventories

121 m(46 m)(86 m)(68 m)

Accounts Payable

35 m8 m216 m(78 m)

Cash From Operating Activities

524 m681 m894 m755 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 m39 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

42 m(301 m)(202 m)32 m106 m213 m57 m159 m278 m21 m(125 m)

Depreciation and Amortization

76 m152 m229 m89 m175 m259 m85 m172 m263 m86 m171 m

Accounts Receivable

(46 m)(51 m)(80 m)(52 m)(121 m)(138 m)(17 m)(28 m)(107 m)(114 m)(41 m)

Inventories

(21 m)(54 m)(86 m)(83 m)(123 m)(128 m)(101 m)(126 m)(120 m)(42 m)(88 m)

Accounts Payable

(83 m)(25 m)17 m(31 m)4 m68 m(82 m)(93 m)(132 m)(77 m)

Cash From Operating Activities

79 m246 m416 m23 m144 m369 m43 m138 m271 m(24 m)95 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)(70 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)(159 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)(110 m)

Net Change in Cash

(49 m)(86 m)(10 m)5 m4 m(10 m)(97 m)(121 m)(93 m)(188 m)

NCR Corporation Ratios

USDY, 2018

EV/EBIT

1.1 k x

EV/CFO

34.4 x

Financial Leverage

19.7 x
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NCR Corporation Operating Metrics

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, 2015FY, 2016FY, 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 k1.28 k

Transactions per Second

6.37 k

Transactions' Volume

$120 m$120 b
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