NCR Atleos Corporation / Fundamentals

    Income statement

    Net revenue
    €3.69B
    Cost of goods sold
    €2.78B
    Gross profit
    €903.60M
    SG&A expenses
    €379.74M
    R&D expenses
    €59.55M
    EBITDA
    €669.72M
    D&A
    €245.10M
    EBIT
    €419.44M
    Interest expenses
    €252.01M
    EBT
    €172.61M
    Tax expenses
    €58.69M
    Net income
    €43.15M

    Cash flow statement

    Net deferred tax
    €4.32M
    Non-cash items
    -€75.08M
    Changes in working capital
    -€117.37M
    Operating cash flow
    €247.69M
    Capex
    €113.06M
    Other investing cash flow
    -€116.51M
    Net investing cash flow
    -€105.29M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€118.24M
    Other financing cash flow
    -€28.48M
    Net financing cash flow
    -€146.72M
    Foreign exchange effects
    €3.45M
    Net change in cash
    €17.26M
    Cash at end of period
    €560.97M
    Free cash flow
    €360.75M

    Balance sheet

    Cash and cash equivalents
    €548.89M
    Cash and short-term investments
    €548.89M
    Total receivables
    €577.37M
    Inventory
    €345.21M
    Other current assets
    €233.88M
    Total current assets
    €1.71B
    Property, plant & equipment
    €546.30M
    Goodwill
    €1.69B
    Intangible assets
    €460.86M
    Long-term investments
    €0.00
    Other non-current assets
    €356.43M
    Total non-current assets
    €3.31B
    Total assets
    €5.02B
    Accounts payable
    €511.78M
    Short-term debt
    €69.91M
    Other current liabilities
    €676.62M
    Total current liabilities
    €1.63B
    Long-term debt
    €2.53B
    Deferred tax liabilities
    €43.15M
    Other non-current liabilities
    €508.33M
    Total non-current liabilities
    €3.09B
    Total liabilities
    €4.71B
    Common stock
    €863.04K
    Retained earnings
    €238.20M
    Other equity
    €15.53M
    Total equity
    €303.79M
    Total liabilities and shareholders' equity
    €5.02B

    Company information

    Market capitalization
    €1.85B
    Employees
    20K
    Enterprise Value
    €4.73B

    Company ratios

    Gross margin
    24.5%
    EBITDA margin
    18.2%
    EBIT margin
    11.4%
    EBT margin
    4.7%
    Net margin
    1.2%
    ROE
    14.2%
    ROA
    0.9%
    Asset turnover
    73.4%
    FCF margin
    3.7%
    FCF yield
    7.3%
    Efficiency ratio
    81.8%
    Net sales per employee
    €184.26K
    Net income per employee
    €2.16K

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