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

NCR Corporation market cap is $5.2 b, and annual revenue was $6.21 b in FY 2020

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-0.79(-2%)

$5.2 B

NCR Mkt cap, 15-Sept-2021

$1.5 B

NCR Corporation Revenue Q1, 2021

NCR Corporation Gross profit (Q1, 2021)414 M

NCR Corporation Gross profit margin (Q1, 2021), %26.8%

NCR Corporation Net income (Q1, 2021)31 M

NCR Corporation EBIT (Q1, 2021)110 M

NCR Corporation Cash, 31-Mar-2021319 M

NCR Corporation EV8.6 B

NCR Corporation Revenue

NCR Corporation revenue was $6.21 b in FY, 2020 which is a 10.2% 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: 5.5% from Hospitality, 14.1% from Hardware, 25.0% from Banking, 16.8% from Retail, 35.9% from Software and 2.8% from Other

NCR Corporation revenue breakdown by geographic segment: 13.6% from Asia Pacific, 49.4% from United States, 9.9% from Americas (excluding United States) and 27.1% from EMEA

Annual

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

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Revenue	1.5b	1.7b	1.8b	1.5b	1.5b	1.6b	1.5b
Cost of goods sold	1.1b	1.2b	1.3b	1.1b	1.1b	1.2b	1.1b
Gross profit	411.0m	471.0m	507.0m	397.0m	380.0m	427.0m	414.0m
Gross profit Margin, %	27%	28%	28%	26%	26%	27%	27%
R&D expense	59.0m	62.0m	64.0m	65.0m	49.0m	55.0m	66.0m
General and administrative expense	252.0m	252.0m	271.0m	255.0m	234.0m	254.0m	238.0m
Operating expense total	1.4b	1.6b	335.0m	320.0m	283.0m	309.0m	304.0m
EBIT	100.0m	157.0m	172.0m	77.0m	89.0m	118.0m	110.0m
EBIT margin, %	7%	9%	10%	5%	6%	7%	7%
Interest expense	45.0m	45.0m	53.0m	50.0m	57.0m	60.0m	45.0m
Pre tax profit	47.0m	103.0m	108.0m	25.0m	30.0m	32.0m	48.0m
Income tax expense	9.0m	15.0m	4.0m	1.0m	(34.0m)		17.0m
Net Income	38.0m	88.0m	89.0m	24.0m	64.0m	32.0m	31.0m
EPS	0.2	0.6	0.1	0.1	0.4	0.2	0.2

Annual

USD	FY, 2018	FY, 2019	FY, 2020
Cash	464.0m	509.0m	338.0m
Accounts Receivable	1.4b	1.5b	1.1b
Inventories	806.0m	784.0m	601.0m
Current Assets	3.0b	3.1b	2.5b
PP&E	359.0m	413.0m	373.0m
Goodwill	2.7b	2.8b	2.8b
Total Assets	7.8b	9.0b	8.4b
Accounts Payable	897.0m	840.0m	632.0m
Short-term debt	185.0m	282.0m	8.0m
Current Liabilities	2.3b	2.5b	2.1b
Long-term debt	3.0b	3.6b	3.6b
Total Debt	3.2b	3.9b	3.6b
Total Liabilities	6.5b	7.5b	7.1b
Common Stock	1.0m	1.0m	1.0m
Additional Paid-in Capital	34.0m	312.0m	368.0m
Retained Earnings	606.0m	1.1b	950.0m
Total Equity	399.0m	1.1b	1.1b
Debt to Equity Ratio	7.9 x	3.5 x	3.4 x
Debt to Assets Ratio	0.4 x	0.4 x	0.4 x
Financial Leverage	19.5 x	8.1 x	8 x

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Cash	414.0m	335.0m	388.0m	1.2b	1.7b	1.6b	319.0m
Accounts Receivable	1.3b	1.4b	1.5b	1.4b	1.2b	1.2b	1.2b
Inventories	874.0m	868.0m	865.0m	747.0m	782.0m	748.0m	634.0m
Current Assets	3.0b	3.0b	3.2b	3.8b	4.1b	4.0b	2.6b
PP&E	373.0m	372.0m	382.0m	399.0m	394.0m	384.0m	364.0m
Goodwill	2.7b	2.7b	2.8b	2.8b	2.8b	2.8b	2.9b
Total Assets	8.2b	8.2b	8.5b	9.6b	9.9b	9.8b	8.7b
Accounts Payable	788.0m	769.0m	800.0m	790.0m	680.0m	676.0m	707.0m
Short-term debt	297.0m	198.0m	208.0m	304.0m	217.0m	222.0m	52.0m
Current Liabilities	2.4b	2.3b	2.3b	2.4b	2.3b	2.3b	2.2b
Long-term debt	3.3b	3.3b	3.8b	4.4b	4.8b	4.6b	3.7b
Total Debt	3.6b	3.5b	3.6b	4.7b	5.0b	4.8b	3.8b
Total Liabilities	6.9b	6.8b	7.3b	8.1b	8.4b	8.2b	7.3b
Common Stock	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m
Additional Paid-in Capital	48.0m	76.0m	269.0m	275.0m	300.0m	332.0m	398.0m
Retained Earnings	630.0m	706.0m	717.0m	1.1b	1.1b	1.2b	976.0m
Total Equity	454.0m	547.0m	731.0m	1.0b	1.1b	1.2b	1.1b
Debt to Equity Ratio	8 x	6.4 x	5 x	4.6 x	4.5 x	4 x	3.4 x
Debt to Assets Ratio	0.4 x	0.4 x	0.4 x	0.5 x	0.5 x	0.5 x	0.4 x
Financial Leverage	18.1 x	15 x	11.6 x	9.3 x	8.9 x	8.2 x	7.9 x

Annual

USD	FY, 2018	FY, 2019	FY, 2020
Net Income	(86.0m)	564.0m	(78.0m)
Depreciation and Amortization	330.0m	333.0m	364.0m
Accounts Receivable	(155.0m)	(144.0m)	420.0m
Inventories	(70.0m)	5.0m	168.0m
Accounts Payable	198.0m	(20.0m)	(295.0m)
Cash From Operating Activities	572.0m	628.0m	641.0m
Purchases of PP&E	(143.0m)	(91.0m)	(31.0m)
Cash From Investing Activities	(520.0m)	(527.0m)	(277.0m)
Short-term Borrowings	(1.0m)
Long-term Borrowings	(2.3b)	(4.0b)	(3.3b)
Cash From Financing Activities	(58.0m)	(31.0m)	(514.0m)
Net Change in Cash	(67.0m)	40.0m	(157.0m)
Interest Paid	160.0m	168.0m	196.0m
Income Taxes Paid	106.0m	61.0m	82.0m

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Net Income	38.0m	126.0m	215.0m	24.0m	88.0m	120.0m	31.0m
Depreciation and Amortization	81.0m	160.0m	249.0m	87.0m	176.0m	269.0m	92.0m
Accounts Receivable	21.0m	(71.0m)	(154.0m)	137.0m	253.0m	266.0m	(91.0m)
Inventories	(68.0m)	(64.0m)	(78.0m)	(48.0m)	(14.0m)	28.0m	(17.0m)
Accounts Payable	(192.0m)	(144.0m)	(68.0m)	(183.0m)	(230.0m)	(194.0m)	34.0m
Cash From Operating Activities	(16.0m)	71.0m	226.0m	61.0m	283.0m	495.0m	155.0m
Purchases of PP&E	(22.0m)	(35.0m)	(53.0m)	(10.0m)	(18.0m)	(23.0m)	(10.0m)
Cash From Investing Activities	(68.0m)	(134.0m)	(292.0m)	(98.0m)	(154.0m)	(215.0m)	(218.0m)
Short-term Borrowings	7.0m	4.0m	4.0m	(3.0m)
Long-term Borrowings	(392.0m)	(953.0m)	(2.8b)	(575.0m)	(670.0m)	(732.0m)	(330.0m)
Dividends Paid				(6.0m)	(6.0m)
Cash From Financing Activities	36.0m	(58.0m)	33.0m	765.0m	1.1b	827.0m	98.0m
Net Change in Cash	(53.0m)	(131.0m)	(67.0m)	717.0m	1.2b	1.1b	(15.0m)