
NCR Atleos (NATL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
4.3B
Gross Profit
1.0B
23.93%
Operating Income
509.0M
11.79%
Net Income
92.0M
2.13%
EPS (Diluted)
$1.23
Balance Sheet Metrics
Total Assets
5.6B
Total Liabilities
5.3B
Shareholders Equity
264.0M
Debt to Equity
20.03
Cash Flow Metrics
Operating Cash Flow
219.0M
Free Cash Flow
205.0M
Revenue & Profitability Trend
NCR Atleos Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 4.3B | 4.2B | 4.1B | 3.5B | 3.0B |
Cost of Goods Sold | 3.3B | 3.3B | 3.2B | 2.7B | 2.3B |
Gross Profit | 1.0B | 933.0M | 919.0M | 892.0M | 670.0M |
Operating Expenses | 524.0M | 662.0M | 650.0M | 644.0M | 454.0M |
Operating Income | 509.0M | 271.0M | 269.0M | 248.0M | 216.0M |
Pre-tax Income | 139.0M | 107.0M | 157.0M | 251.0M | 240.0M |
Income Tax | 47.0M | 239.0M | 50.0M | 64.0M | 48.0M |
Net Income | 92.0M | -132.0M | 107.0M | 187.0M | 192.0M |
EPS (Diluted) | $1.23 | -$1.90 | $1.53 | $2.63 | $2.71 |
Income Statement Trend
NCR Atleos Balance Sheet From 2021 to 2024
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Assets | ||||
Current Assets | 1.8B | 1.9B | 1.6B | 1.6B |
Non-Current Assets | 3.8B | 3.8B | 4.1B | 4.0B |
Total Assets | 5.6B | 5.7B | 5.8B | 5.6B |
Liabilities | ||||
Current Liabilities | 1.7B | 1.7B | 1.4B | 1.6B |
Non-Current Liabilities | 3.6B | 3.7B | 1.1B | 1.6B |
Total Liabilities | 5.3B | 5.5B | 2.5B | 3.2B |
Equity | ||||
Total Shareholders Equity | 264.0M | 287.0M | 3.3B | 2.3B |
Balance Sheet Composition
NCR Atleos Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 92.0M | -132.0M | 107.0M | 187.0M | 192.0M |
Operating Cash Flow | 219.0M | 212.0M | 352.0M | 322.0M | 490.0M |
Investing Activities | |||||
Capital Expenditures | - | - | - | - | - |
Investing Cash Flow | 4.0M | -184.0M | -320.0M | -2.4B | -30.0M |
Financing Activities | |||||
Dividends Paid | - | - | - | - | - |
Financing Cash Flow | -138.0M | 1.9B | 183.0M | 2.3B | -338.0M |
Free Cash Flow | 205.0M | 223.0M | 177.0M | 338.0M | 380.0M |
Cash Flow Trend
NCR Atleos Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
19.07
Forward P/E
7.30
Price to Book
7.99
Price to Sales
0.52
PEG Ratio
7.30
Profitability Ratios
Profit Margin
2.73%
Operating Margin
10.10%
Return on Equity
41.06%
Return on Assets
6.16%
Financial Health
Current Ratio
1.03
Debt to Equity
1,096.04
Per Share Data
EPS (TTM)
$1.57
Book Value per Share
$3.75
Revenue per Share
$58.52
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
natl | 2.2B | 19.07 | 7.99 | 41.06% | 2.73% | 1,096.04 |
Salesforce | 246.7B | 40.32 | 4.08 | 10.31% | 16.08% | 19.81 |
Intuit | 210.0B | 61.35 | 10.44 | 17.84% | 19.07% | 0.35 |
Paylocity Holding | 9.8B | 44.29 | 8.14 | 19.70% | 14.65% | 14.09 |
ServiceTitan | 9.7B | -12.54 | 6.67 | -17.61% | -28.07% | 11.12 |
Altair Engineering | 9.6B | 699.06 | 11.17 | 1.81% | 2.13% | 30.23 |
Financial data is updated regularly. All figures are in the company's reporting currency.