$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

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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

6.6b6.4b6.5b6.5b

Revenue growth, %

8%(3%)3%0%

Cost of goods sold

2.7b2.8b2.7b2.6b

Gross profit

3.9b3.5b3.9b3.9b

Gross profit Margin, %

59%56%59%60%

R&D expense

242.0m256.0m

General and administrative expense

926.0m932.0m

Operating expense total

1.2b5.8b

EBIT

353.0m135.0m599.0m676.0m

EBIT margin, %

5%2%9%10%

Interest expense

181.0m173.0m170.0m163.0m

Pre tax profit

137.0m(95.0m)379.0m482.0m

Income tax expense

(48.0m)55.0m92.0m242.0m

Net Income

195.0m(174.0m)274.0m235.0m

NCR Corporation Balance Sheet

Annual

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

Cash

511.0m328.0m498.0m537.0m

Accounts Receivable

1.4b1.3b1.3b1.3b

Inventories

669.0m643.0m699.0m780.0m

Current Assets

3.1b2.5b2.8b2.8b

PP&E

396.0m322.0m287.0m341.0m

Goodwill

2.8b2.7b2.7b2.7b

Total Assets

8.6b7.6b7.7b7.7b

Accounts Payable

712.0m657.0m781.0m762.0m

Short-term debt

187.0m13.0m50.0m52.0m

Current Liabilities

2.1b1.8b2.0b1.9b

Long-term debt

3.5b3.2b3.0b2.9b

Total Debt

3.7b3.3b3.1b3.0b

Total Liabilities

6.7b6.1b6.1b6.1b

Additional Paid-in Capital

442.0m32.0m60.0m

Retained Earnings

1.6b869.0m867.0m857.0m

Total Equity

1.9b726.0m699.0m722.0m

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

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

460.0m515.0m483.0m424.0m462.0m425.0m303.0m333.0m332.0m318.0m401.0m377.0m405.0m348.0m343.0m334.0m

Accounts Receivable

1.3b1.4b1.5b1.5b1.4b1.4b1.4b1.3b1.4b1.4b1.3b1.3b1.4b1.3b1.3b1.3b

Inventories

842.0m820.0m816.0m777.0m676.0m709.0m718.0m725.0m765.0m776.0m800.0m828.0m824.0m822.0m842.0m916.0m

Current Assets

3.2b3.4b3.4b3.2b3.1b3.0b2.9b2.7b2.8b2.8b2.8b2.8b2.9b2.8b2.7b2.9b

PP&E

338.0m390.0m402.0m398.0m351.0m348.0m338.0m302.0m290.0m289.0m288.0m304.0m321.0m338.0m326.0m348.0m

Goodwill

1.5b2.8b2.8b2.8b2.8b2.8b2.8b2.7b2.7b2.7b2.7b2.7b2.7b2.7b2.6b2.6b

Total Assets

6.9b8.8b8.8b8.6b8.5b8.1b7.9b7.8b7.8b7.7b7.7b7.8b7.9b7.6b7.4b7.5b

Accounts Payable

584.0m695.0m678.0m705.0m642.0m695.0m691.0m649.0m676.0m718.0m765.0m731.0m720.0m697.0m711.0m804.0m

Short-term debt

15.0m64.0m83.0m85.0m172.0m59.0m5.0m250.0m259.0m256.0m252.0m267.0m269.0m34.0m160.0m246.0m

Current Liabilities

1.8b2.0b2.0b2.0b2.0b1.9b1.8b2.0b2.0b2.0b2.2b2.1b2.0b1.8b1.9b2.0b

Long-term debt

2.2b3.9b3.8b3.7b3.4b3.4b3.2b3.3b3.2b3.0b3.1b3.0b3.0b3.0b

Total Debt

2.2b3.9b3.9b3.7b3.6b3.5b3.2b3.5b3.5b3.3b3.3b3.3b3.3b3.1b160.0m246.0m

Total Liabilities

5.3b7.0b6.9b6.7b6.6b6.5b6.2b6.4b6.4b6.2b6.4b6.3b6.3b6.2b6.1b6.2b

Additional Paid-in Capital

434.0m426.0m438.0m446.0m447.0m470.0m485.0m21.0m25.0m44.0m19.0m

Retained Earnings

1.2b1.4b1.5b1.5b1.6b1.3b1.4b687.0m730.0m822.0m716.0m806.0m913.0m782.0m594.0m666.0m

Total Equity

1.9b1.6b1.7b538.0m560.0m675.0m535.0m647.0m774.0m602.0m374.0m448.0m

Debt to Equity Ratio

1.9 x2.2 x1.9 x6.5 x6.2 x4.9 x6.2 x5.1 x4.2 x5.1 x0.4 x0.5 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.5 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0 x0 x

Financial Leverage

4.5 x5 x4.7 x14.4 x13.8 x11.4 x14.4 x12 x10.1 x12.7 x19.7 x16.8 x

NCR Corporation Cash Flow

Annual

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

Net Income

195.0m(174.0m)274.0m235.0m

Depreciation and Amortization

284.0m308.0m344.0m354.0m

Accounts Receivable

(30.0m)28.0m(89.0m)29.0m

Inventories

121.0m(46.0m)(86.0m)(68.0m)

Accounts Payable

35.0m8.0m216.0m(78.0m)

Cash From Operating Activities

524.0m681.0m894.0m755.0m

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)170.0m39.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

250.0m54.0m145.0m160.0m42.0m(301.0m)(202.0m)32.0m106.0m213.0m57.0m159.0m278.0m21.0m(125.0m)(39.0m)

Depreciation and Amortization

149.0m69.0m142.0m211.0m76.0m152.0m229.0m89.0m175.0m259.0m85.0m172.0m263.0m86.0m171.0m249.0m

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)

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)4.0m68.0m(82.0m)(93.0m)(132.0m)(77.0m)

Cash From Operating Activities

16.0m31.0m111.0m235.0m79.0m246.0m416.0m23.0m144.0m369.0m43.0m138.0m271.0m(24.0m)95.0m163.0m

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

276.0m576.0m548.0m370.0m(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)5.0m4.0m(10.0m)(97.0m)(121.0m)(93.0m)(188.0m)

NCR Corporation Ratios

USDY, 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 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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NCR Corporation Employee Rating

3.22691 votes
Culture & Values
3.1
Work/Life Balance
3.1
Senior Management
2.7
Salary & Benefits
3.2
Career Opportunities
3.0
Source