NCR Corporation (NCR) stock price, revenue and financials

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$2.8 B

NCR Mkt cap, 14-Dec-2018

$1.6 B

NCR Corporation Revenue Q3, 2018

NCR Corporation Net income (Q3, 2018)86 M

NCR Corporation EBIT (Q3, 2018)125 M

NCR Corporation Cash, 30-Sep-2018334 M

NCR Corporation EV2.7 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

Business Segment

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

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	6.6b	6.4b	6.5b	6.5b
Revenue growth, %	8%	(3%)	3%	0%
Cost of goods sold	2.7b	2.8b	2.7b	2.6b
Gross profit	3.9b	3.5b	3.9b	3.9b
Gross profit Margin, %	59%	56%	59%	60%
R&D expense			242.0m	256.0m
General and administrative expense			926.0m	932.0m
Operating expense total			1.2b	5.8b
EBIT	353.0m	135.0m	599.0m	676.0m
EBIT margin, %	5%	2%	9%	10%
Interest expense	181.0m	173.0m	170.0m	163.0m
Pre tax profit	137.0m	(95.0m)	379.0m	482.0m
Income tax expense	(48.0m)	55.0m	92.0m	242.0m
Net Income	195.0m	(174.0m)	274.0m	235.0m

Source: SEC Filings

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Revenue	1.5b	1.5b	1.7b	1.6b	1.5b	1.6b	1.6b	1.4b	1.6b	1.7b	1.5b	1.6b	1.7b	1.5b	1.5b	1.6b
Cost of goods sold	569.0m	626.0m	647.0m	696.0m	603.0m	914.0m	644.0m	622.0m	657.0m	672.0m	641.0m	652.0m	662.0m	1.1b	683.0m
Gross profit	939.0m	892.0m	1.0b	951.0m	873.0m	690.0m	969.0m	822.0m	963.0m	1.0b	837.0m	941.0m	1.0b	420.0m	854.0m
Gross profit Margin, %	62%	59%	61%	58%	59%	43%	60%	57%	59%	60%	57%	59%	60%	28%	56%
R&D expense	53.0m	63.0m	64.0m	59.0m	55.0m	67.0m	53.0m	53.0m	50.0m	56.0m	67.0m	58.0m	53.0m	66.0m	65.0m	59.0m
General and administrative expense	217.0m	245.0m	247.0m	232.0m	225.0m	339.0m	224.0m	224.0m	229.0m	225.0m	229.0m	227.0m	220.0m	245.0m	261.0m	226.0m
Operating expense total	1.4b	1.4b	1.5b	1.6b	1.4b	1.9b	1.4b	1.3b	1.5b	1.5b	1.4b	1.4b	1.5b	311.0m	1.6b	1.4b
EBIT	145.0m	108.0m	169.0m	41.0m	95.0m	(266.0m)	168.0m	101.0m	163.0m	189.0m	117.0m	178.0m	200.0m	109.0m	(106.0m)	125.0m
EBIT margin, %	10%	7%	10%	2%	6%	(17%)	10%	7%	10%	11%	8%	11%	12%	7%	(7%)	8%
Interest expense	23.0m	43.0m	46.0m	46.0m	44.0m	45.0m	42.0m	46.0m	43.0m	41.0m	39.0m	41.0m	42.0m	41.0m	41.0m	43.0m
Pre tax profit	119.0m	58.0m	120.0m	(19.0m)	44.0m	(311.0m)				140.0m	71.0m	130.0m	150.0m	63.0m	(156.0m)	72.0m
Income tax expense	19.0m	4.0m	29.0m	(19.0m)	2.0m	32.0m	16.0m	13.0m	31.0m	31.0m	14.0m	33.0m	31.0m	7.0m	(12.0m)	(15.0m)
Net Income	100.0m	54.0m	91.0m	15.0m	42.0m	(343.0m)	99.0m	32.0m	74.0m	107.0m	57.0m	102.0m	119.0m	21.0m	(146.0m)	86.0m

Source: SEC Filings

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	511.0m	328.0m	498.0m	537.0m
Accounts Receivable	1.4b	1.3b	1.3b	1.3b
Inventories	669.0m	643.0m	699.0m	780.0m
Current Assets	3.1b	2.5b	2.8b	2.8b
PP&E	396.0m	322.0m	287.0m	341.0m
Goodwill	2.8b	2.7b	2.7b	2.7b
Total Assets	8.6b	7.6b	7.7b	7.7b
Accounts Payable	712.0m	657.0m	781.0m	762.0m
Short-term debt	187.0m	13.0m	50.0m	52.0m
Current Liabilities	2.1b	1.8b	2.0b	1.9b
Long-term debt	3.5b	3.2b	3.0b	2.9b
Total Debt	3.7b	3.3b	3.1b	3.0b
Total Liabilities	6.7b	6.1b	6.1b	6.1b
Additional Paid-in Capital	442.0m		32.0m	60.0m
Retained Earnings	1.6b	869.0m	867.0m	857.0m
Total Equity	1.9b	726.0m	699.0m	722.0m
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	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cash	460.0m	515.0m	483.0m	424.0m	462.0m	425.0m	303.0m	333.0m	332.0m	318.0m	401.0m	377.0m	405.0m	348.0m	343.0m	334.0m
Accounts Receivable	1.3b	1.4b	1.5b	1.5b	1.4b	1.4b	1.4b	1.3b	1.4b	1.4b	1.3b	1.3b	1.4b	1.3b	1.3b	1.3b
Inventories	842.0m	820.0m	816.0m	777.0m	676.0m	709.0m	718.0m	725.0m	765.0m	776.0m	800.0m	828.0m	824.0m	822.0m	842.0m	916.0m
Current Assets	3.2b	3.4b	3.4b	3.2b	3.1b	3.0b	2.9b	2.7b	2.8b	2.8b	2.8b	2.8b	2.9b	2.8b	2.7b	2.9b
PP&E	338.0m	390.0m	402.0m	398.0m	351.0m	348.0m	338.0m	302.0m	290.0m	289.0m	288.0m	304.0m	321.0m	338.0m	326.0m	348.0m
Goodwill	1.5b	2.8b	2.8b	2.8b	2.8b	2.8b	2.8b	2.7b	2.7b	2.7b	2.7b	2.7b	2.7b	2.7b	2.6b	2.6b
Total Assets	6.9b	8.8b	8.8b	8.6b	8.5b	8.1b	7.9b	7.8b	7.8b	7.7b	7.7b	7.8b	7.9b	7.6b	7.4b	7.5b
Accounts Payable	584.0m	695.0m	678.0m	705.0m	642.0m	695.0m	691.0m	649.0m	676.0m	718.0m	765.0m	731.0m	720.0m	697.0m	711.0m	804.0m
Short-term debt	15.0m	64.0m	83.0m	85.0m	172.0m	59.0m	5.0m	250.0m	259.0m	256.0m	252.0m	267.0m	269.0m	34.0m	160.0m	246.0m
Current Liabilities	1.8b	2.0b	2.0b	2.0b	2.0b	1.9b	1.8b	2.0b	2.0b	2.0b	2.2b	2.1b	2.0b	1.8b	1.9b	2.0b
Long-term debt	2.2b	3.9b	3.8b	3.7b	3.4b	3.4b	3.2b	3.3b	3.2b	3.0b	3.1b	3.0b	3.0b	3.0b
Total Debt	2.2b	3.9b	3.9b	3.7b	3.6b	3.5b	3.2b	3.5b	3.5b	3.3b	3.3b	3.3b	3.3b	3.1b	160.0m	246.0m
Total Liabilities	5.3b	7.0b	6.9b	6.7b	6.6b	6.5b	6.2b	6.4b	6.4b	6.2b	6.4b	6.3b	6.3b	6.2b	6.1b	6.2b
Additional Paid-in Capital	434.0m	426.0m	438.0m	446.0m	447.0m	470.0m	485.0m			21.0m		25.0m	44.0m			19.0m
Retained Earnings	1.2b	1.4b	1.5b	1.5b	1.6b	1.3b	1.4b	687.0m	730.0m	822.0m	716.0m	806.0m	913.0m	782.0m	594.0m	666.0m
Total Equity					1.9b	1.6b	1.7b	538.0m	560.0m	675.0m	535.0m	647.0m	774.0m	602.0m	374.0m	448.0m
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	0.4 x	0.5 x
Debt to Assets Ratio	0.3 x	0.4 x	0.4 x	0.4 x	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	0 x	0 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	19.7 x	16.8 x

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	195.0m	(174.0m)	274.0m	235.0m
Depreciation and Amortization	284.0m	308.0m	344.0m	354.0m
Accounts Receivable	(30.0m)	28.0m	(89.0m)	29.0m
Inventories	121.0m	(46.0m)	(86.0m)	(68.0m)
Accounts Payable	35.0m	8.0m	216.0m	(78.0m)
Cash From Operating Activities	524.0m	681.0m	894.0m	755.0m
Purchases of PP&E	(118.0m)	(79.0m)	(73.0m)	(128.0m)
Cash From Investing Activities	(788.0m)	(209.0m)	(189.0m)	(290.0m)
Short-term Borrowings	(1.0b)	(1.7b)	(1.4b)	(1.9b)
Long-term Borrowings	(37.0m)	(383.0m)	(97.0m)	(1.9b)
Cash From Financing Activities	284.0m	(583.0m)	(467.0m)	(434.0m)
Net Change in Cash	(17.0m)	(183.0m)	170.0m	39.0m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Net Income	250.0m	54.0m	145.0m	160.0m	42.0m	(301.0m)	(202.0m)	32.0m	106.0m	213.0m	57.0m	159.0m	278.0m	21.0m	(125.0m)	(39.0m)
Depreciation and Amortization	149.0m	69.0m	142.0m	211.0m	76.0m	152.0m	229.0m	89.0m	175.0m	259.0m	85.0m	172.0m	263.0m	86.0m	171.0m	249.0m
Accounts Receivable	(152.0m)	(66.0m)	(88.0m)	(77.0m)	(46.0m)	(51.0m)	(80.0m)	(52.0m)	(121.0m)	(138.0m)	(17.0m)	(28.0m)	(107.0m)	(114.0m)	(41.0m)	(102.0m)wdxefcqufszuzezftuxetqsqxt
Inventories	(41.0m)	(30.0m)	(27.0m)	14.0m	(21.0m)	(54.0m)	(86.0m)	(83.0m)	(123.0m)	(128.0m)	(101.0m)	(126.0m)	(120.0m)	(42.0m)	(88.0m)	(182.0m)
Accounts Payable					(83.0m)	(25.0m)	17.0m	(31.0m)	4.0m	68.0m	(82.0m)	(93.0m)	(132.0m)	(77.0m)
Cash From Operating Activities	16.0m	31.0m	111.0m	235.0m	79.0m	246.0m	416.0m	23.0m	144.0m	369.0m	43.0m	138.0m	271.0m	(24.0m)	95.0m	163.0m
Purchases of PP&E	(80.0m)	(32.0m)	(66.0m)	(88.0m)	(13.0m)	(31.0m)	(47.0m)	(9.0m)	(24.0m)	(45.0m)	(11.0m)	(43.0m)	(81.0m)	(29.0m)	(70.0m)	(104.0m)
Cash From Investing Activities	(836.0m)	(598.0m)	(663.0m)	(726.0m)	(57.0m)	(113.0m)	(164.0m)	(48.0m)	(59.0m)	(121.0m)	(53.0m)	(127.0m)	(200.0m)	(74.0m)	(159.0m)	(235.0m)
Short-term Borrowings					(273.0m)	(608.0m)	(977.0m)	(180.0m)	(431.0m)	(736.0m)	(195.0m)	(615.0m)	(1.1b)
Long-term Borrowings					(19.0m)	(116.0m)	(312.0m)	(56.0m)	(73.0m)	(84.0m)	(11.0m)	(25.0m)	(37.0m)	(532.0m)
Cash From Financing Activities	276.0m	576.0m	548.0m	370.0m	(45.0m)	(183.0m)	(406.0m)	42.0m	(56.0m)	(223.0m)	(92.0m)	(139.0m)	(166.0m)	(91.0m)	(110.0m)	(93.0m)
Net Change in Cash					(49.0m)	(86.0m)	(10.0m)	5.0m	4.0m	(10.0m)	(97.0m)	(121.0m)	(93.0m)	(188.0m)

USD	Y, 2018
EV/EBIT	21.5 x
EV/CFO	16.5 x
Debt/Equity	0.5 x
Financial Leverage	16.8 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