NCR Atleos Corp financial data

Symbol
NATL on NYSE
Location
864 Spring Street Nw, Atlanta, GA
State of incorporation
MD
Fiscal year end
December 31
Former names
NCR Atleos, LLC (to 10/10/2023), NCR ATMCo, LLC (to 7/21/2023)
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 %
Quick Ratio 18.2 %
Debt-to-equity 2.06K %
Return On Equity 35.5 %
Return On Assets 1.59 %
Operating Margin 10.4 % +60.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73M shares +1.31%
Common Stock, Shares, Outstanding 72.7M shares +2.54%
Entity Public Float 1.94B USD
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 72.2M shares +2.27%
Weighted Average Number of Shares Outstanding, Diluted 74.2M shares +5.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.32B USD +3.01%
Research and Development Expense 66M USD -14.3%
Costs and Expenses 3.87B USD -1.33%
Operating Income (Loss) 449M USD +65.7%
Nonoperating Income (Expense) 19M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 139M USD +29.9%
Income Tax Expense (Benefit) 47M USD -80.3%
Net Income (Loss) Attributable to Parent 91M USD
Earnings Per Share, Basic 1.26 USD/shares
Earnings Per Share, Diluted 1.23 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 419M USD +23.6%
Accounts Receivable, after Allowance for Credit Loss, Current 588M USD -17.2%
Inventory, Net 307M USD -7.81%
Other Assets, Current 242M USD -4.72%
Assets, Current 1.77B USD -5.76%
Property, Plant and Equipment, Net 474M USD +1.28%
Operating Lease, Right-of-Use Asset 144M USD 0%
Intangible Assets, Net (Excluding Goodwill) 550M USD -13.4%
Goodwill 1.95B USD -0.1%
Other Assets, Noncurrent 156M USD -7.69%
Assets 5.55B USD -2.85%
Accounts Payable, Current 562M USD +11.3%
Employee-related Liabilities, Current 147M USD -1.34%
Contract with Customer, Liability, Current 315M USD -3.08%
Liabilities, Current 1.7B USD -3.24%
Contract with Customer, Liability, Noncurrent 29M USD 0%
Accrued Income Taxes, Noncurrent 37M USD +2.78%
Deferred Income Tax Liabilities, Net 40M USD +17.6%
Operating Lease, Liability, Noncurrent 110M USD +0.92%
Other Liabilities, Noncurrent 120M USD -14.9%
Liabilities 5.29B USD -3.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19M USD -122%
Retained Earnings (Accumulated Deficit) 231M USD +57.1%
Stockholders' Equity Attributable to Parent 260M USD +5.69%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 264M USD +6.02%
Liabilities and Equity 5.55B USD -2.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 148M USD +23.3%
Net Cash Provided by (Used in) Financing Activities -87M USD +4.4%
Net Cash Provided by (Used in) Investing Activities -31M USD -24%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 72.7M shares +2.54%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 21M USD +31.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 641M USD +9.39%
Deferred Tax Assets, Valuation Allowance 264M USD +0.38%
Deferred Tax Assets, Gross 688M USD -0.87%
Operating Lease, Liability 140M USD +0.72%
Depreciation 37M USD +32.1%
Payments to Acquire Property, Plant, and Equipment 24M USD +60%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -14M USD +74.5%
Lessee, Operating Lease, Liability, to be Paid 173M USD -0.58%
Property, Plant and Equipment, Gross 1.01B USD +41.3%
Operating Lease, Liability, Current 30M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 38M USD -2.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33M USD -5.71%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24M USD +4.35%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 33M USD -2.94%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19M USD +5.56%
Amortization of Intangible Assets 95M USD -3.06%
Deferred Tax Assets, Net of Valuation Allowance 424M USD -1.62%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%