NCR Corporation / Fundamentals
Income statement
- Net revenue
€2.51B - Cost of goods sold
€1.99B - Gross profit
€521.66M - SG&A expenses
€417.85M - R&D expenses
€126.98M - EBITDA
-€23.17M - D&A
€0.00 - EBIT
-€23.17M - Interest expenses
-€151.87M - EBT
-€208.49M - Tax expenses
€165.59M - Net income
-€344.06M
Cash flow statement
- Net deferred tax
€5.15M - Non-cash items
-€326.90M - Changes in working capital
€75.50M - Operating cash flow
-€376.66M - Capex
-€33.46M - Other investing cash flow
€12.87M - Net investing cash flow
€46.33M - Total cash dividends paid
-€17.16M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€86.66M - Net financing cash flow
-€68.64M - Foreign exchange effects
-€858.00K - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
-€410.12M
Balance sheet
- Cash and cash equivalents
€236.81M - Cash and short-term investments
€236.81M - Total receivables
€435.01M - Inventory
€181.90M - Other current assets
€194.77M - Total current assets
€1.05B - Property, plant & equipment
€341.48M - Goodwill
€1.31B - Intangible assets
€72.07M - Long-term investments
€0.00 - Other non-current assets
€484.77M - Total non-current assets
€2.37B - Total assets
€3.42B - Accounts payable
€291.72M - Short-term debt
€0.00 - Other current liabilities
€568.00M - Total current liabilities
€904.33M - Long-term debt
€1.15B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€386.10M - Total non-current liabilities
€1.53B - Total liabilities
€2.44B - Common stock
€858.00K - Retained earnings
€422.14M - Other equity
-€376.66M - Total equity
€743.89M - Total liabilities and shareholders' equity
€3.42B
Company information
- Market capitalization
€3.25B - Employees
35K - Enterprise Value
€2.41B
Company ratios
- Gross margin
-
20.8% Worse than peer group: 32.7% - EBITDA margin
-
-0.9% Worse than peer group: 11.8% - EBIT margin
-
-0.9% Worse than peer group: 7.4% - EBT margin
-
-8.3% Worse than peer group: 6.1% - Net margin
-
-13.7% Worse than peer group: 4.1% - ROE
-
-46.3% Much worse than peer group: 23,043.2% - ROA
-
-10.1% Much worse than peer group: 23,034.5% - Asset turnover
-
73.4% Much worse than peer group: 348,317.8% - FCF margin
-
-13.7% Much worse than peer group: 8.2% - FCF yield
-10.5% - Efficiency ratio
100.9% - Net sales per employee
-
€71.66K - Net income per employee
-
-€9.83K