NCR Corporation (NCR) · 28 Years of Financial statements

Income Statement

Revenue

8,162

6,963

6,589

6,505

6,196

5,959

5,917

5,585

5,598

5,984

6,028

6,142

4,970

5,315

4,612

4,819

5,443

5,730

6,123

6,591

6,373

6,543

6,516

6,405

6,915

6,207

7,156

7,844

COGS

6,966

4,997

4,791

4,583

4,312

4,092

4,123

3,998

4,064

4,368

4,297

4,376

3,930

4,132

3,729

3,855

4,308

4,385

4,383

4,859

4,904

4,761

4,652

4,730

4,994

4,683

5,263

5,986

Gross Profit

1,196

1,966

1,798

1,922

1,884

1,867

1,794

1,587

1,534

1,616

1,731

1,766

1,040

1,183

883

964

1,135

1,345

1,740

1,732

1,469

1,782

1,864

1,675

1,921

1,524

1,893

1,858

Gross Profit Ratio

14.65%

28.23%

27.29%

29.55%

30.41%

31.33%

30.32%

28.42%

27.40%

27.01%

28.72%

28.75%

20.93%

22.26%

19.15%

20.00%

20.85%

23.47%

28.42%

26.28%

23.05%

27.24%

28.61%

26.15%

27.78%

24.55%

26.45%

23.69%

Operating Expenses

3,567

1,836

1,817

1,820

1,806

1,662

1,608

1,398

1,404

1,383

1,321

1,293

821

861

786

865

982

1,113

1,074

1,275

1,272

1,168

1,188

1,257

1,310

1,285

1,419

1,369

R&D Expenses

- -

378

381

356

340

333

293

232

233

242

245

236

137

148

141

162

177

219

203

263

230

242

256

252

259

234

268

217

Selling, G&A Exp.

3,217

1,458

1,436

1,414

1,466

1,329

1,315

1,166

1,171

1,141

1,076

1,057

684

713

645

703

805

894

871

1,012

1,042

926

932

1,005

1,051

1,151

1,152

General and Admin. Exp.

- -

1,458

1,436

1,414

1,466

1,329

1,315

1,166

1,171

1,141

1,076

1,057

684

713

645

703

805

894

871

1,012

1,042

926

932

1,005

1,051

- -

Selling and Marketing Exp.

- -

Other Expenses

350

- -

50

- -

COGS and Expenses

10,533

6,833

6,608

6,403

6,118

5,754

5,731

5,396

5,468

5,751

5,618

5,669

4,751

4,993

4,515

4,720

5,290

5,498

5,457

6,134

6,176

5,929

5,840

5,987

6,304

5,968

6,682

7,355

Interest Income

- -

23

6

5

6

5

4

3

5

8

- -

Interest Expense

- -

22

10

2

13

42

103

181

173

170

163

168

197

218

238

285

Depreciation and Amortization

350

385

383

364

358

361

423

328

315

275

247

159

110

109

124

138

168

166

208

284

308

344

354

330

333

364

517

610

EBITDA

(2,066)

495

410

576

593

636

543

111

387

526

643

637

445

417

44

246

234

396

852

608

358

876

991

483

821

450

1,038

1,087

EBITDA ratio

(25.31)%

7.11%

6.22%

8.85%

9.57%

10.67%

9.18%

1.99%

6.91%

8.79%

10.67%

10.37%

8.95%

7.85%

0.95%

5.10%

4.30%

6.91%

13.91%

9.22%

5.62%

13.39%

15.21%

7.54%

11.87%

7.25%

14.51%

13.86%

Operating Income

(2,371)

130

(19)

102

78

205

186

189

130

233

410

473

219

322

97

99

65

232

666

353

135

599

676

191

611

221

474

489

Operating Income ratio

(29.05)%

1.87%

(0.29)%

1.57%

1.26%

3.44%

3.14%

3.38%

2.32%

3.89%

6.80%

7.70%

4.41%

6.06%

2.10%

2.05%

1.19%

4.05%

10.88%

5.36%

2.12%

9.15%

10.37%

2.98%

8.84%

3.56%

6.62%

6.23%

Total Other Income Exp.(Gains)

(45)

(20)

46

110

157

70

(62)

(58)

18

(14)

5

13

(33)

(184)

(13)

(16)

(50)

(112)

(216)

(230)

(220)

(194)

(152)

(270)

(280)

(190)

(278)

Income Before Tax

(2,416)

110

27

212

235

275

124

131

72

251

396

478

232

289

(87)

86

49

182

554

137

(95)

379

482

39

341

(59)

284

211

Income Before Tax ratio

(29.60)%

1.58%

0.41%

3.26%

3.79%

4.61%

2.10%

2.35%

1.29%

4.19%

6.57%

7.78%

4.67%

5.44%

(1.89)%

1.78%

0.90%

3.18%

9.05%

2.08%

(1.49)%

5.79%

7.40%

0.61%

4.93%

(0.95)%

3.97%

2.69%

Income Tax Expense (Gain)

(136)

219

20

90

(102)

97

(97)

3

14

(39)

(133)

96

61

58

(57)

(28)

- -

42

98

(48)

55

92

242

73

(273)

(53)

186

148

Net Income

(2,280)

(109)

7

122

337

178

217

(220)

58

290

529

382

274

228

(33)

134

53

146

443

191

(178)

270

232

(88)

564

(79)

97

44

Net Income Ratio

(27.93)%

(1.57)%

0.11%

1.88%

5.44%

2.99%

3.67%

(3.94)%

1.04%

4.85%

8.78%

6.22%

5.51%

4.29%

(0.72)%

2.78%

0.97%

2.55%

7.24%

2.90%

(2.79)%

4.13%

3.56%

(1.37)%

8.16%

(1.27)%

1.36%

0.56%

EPS

(11.24)

(0.54)

0.04

0.60

1.73

0.94

1.13

(1.13)

0.30

1.55

2.86

2.12

1.52

1.38

(0.21)

0.84

0.34

0.92

2.68

1.14

(1.09)

1.76

1.01

(0.74)

3.72

(0.62)

0.75

0.32

EPS Diluted

(11.24)

(0.54)

0.04

0.60

1.68

0.91

1.09

(1.13)

0.30

1.51

2.80

2.09

1.50

1.36

(0.21)

0.83

0.33

0.89

2.62

1.12

(1.09)

1.71

0.97

(0.74)

3.36

(0.62)

0.71

0.31

Weighted Avg. Shares Outs.

203

204

202

195

190

193

196

190

188

185

180

165

159

160

158

159

165

168

126

122

118

122

128

132

137

Weighted Avg. Shares Outs. Dil.

203

204

201

196

199

200

192

189

183

168

159

161

164

169

171

168

129

127

118

145

128

138

141

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

1,163

886

488

571

347

336

526

689

750

810

947

952

711

451

496

398

1,069

528

511

328

498

537

464

509

338

447

505

Short-Term Investments

- -

40

243

26

192

10

- -

Cash & Short-Term Investments

- -

1,203

1,129

514

763

357

336

526

689

750

810

947

952

711

451

496

398

1,069

528

511

328

498

537

464

509

338

447

505

Net Receivables

- -

1,457

1,471

1,556

1,197

1,338

1,126

1,204

1,230

1,304

1,305

1,408

1,167

913

896

928

1,038

1,086

1,339

1,404

1,251

1,282

1,270

1,356

1,490

1,117

959

1,083

Inventory

- -

439

489

384

299

288

280

263

308

355

361

677

717

692

686

741

774

797

790

669

643

699

780

806

784

601

754

772

Other Current Assets

- -

219

182

178

282

251

221

193

195

224

217

300

252

241

266

313

305

454

1,682

504

327

278

243

397

361

422

716

736

Total Current Assets

- -

3,318

3,271

2,632

2,541

2,234

1,963

2,186

2,422

2,633

2,693

3,332

3,088

2,557

2,299

2,478

2,515

3,406

4,339

3,088

2,549

2,757

2,830

3,023

3,144

2,478

2,876

3,096

PP&E

- -

1,207

1,106

1,104

1,002

960

629

558

514

446

613

378

313

308

356

429

365

308

352

396

322

287

341

359

804

717

1,122

1,019

Goodwill

- -

150

64

84

100

115

913

1,003

1,534

2,760

2,733

2,727

2,741

2,692

2,832

2,837

4,519

4,540

Intangible Assets

- -

102

105

124

129

- -

312

304

494

926

798

672

578

595

607

532

1,316

1,145

Goodwill and Intangible Assets

- -

102

105

124

129

150

64

84

100

115

1,225

1,307

2,028

3,686

3,531

3,399

3,319

3,287

3,439

3,369

5,835

5,685

Investments

- -

Tax Assets

- -

558

372

522

374

210

645

617

630

714

534

441

349

582

575

460

448

821

965

732

604

Other Non-Current Assets

- -

755

916

1,156

1,352

1,912

2,263

1,826

1,881

1,979

1,330

993

1,105

661

722

709

772

816

948

1,088

651

655

704

644

779

885

1,076

1,122

Total Non-Current Assets

- -

1,962

2,022

2,260

2,354

2,872

2,892

2,486

3,058

2,921

2,594

1,895

1,692

1,698

1,795

1,883

3,076

2,965

3,769

5,519

5,086

4,916

4,824

4,738

5,843

5,936

8,765

8,430

Other Assets

- -

Total Assets

- -

5,280

5,293

4,892

4,895

5,106

4,855

4,672

5,480

5,554

5,287

5,227

4,780

4,255

4,094

4,361

5,591

6,371

8,108

8,607

7,635

7,673

7,654

7,761

8,987

8,414

11,641

11,526

Accounts Payable

- -

352

378

376

378

521

362

364

414

492

490

534

516

492

557

499

525

611

670

712

657

781

762

897

840

632

826

956

Short-Term Debt

- -

28

59

50

37

96

138

5

3

2

1

301

4

1

72

34

187

13

50

52

185

282

8

57

104

Tax Payable

- -

116

97

Deferred Revenue

- -

444

492

359

317

329

- -

455

525

494

476

468

458

461

502

507

516

- -

Other Current Liabilities

- -

1,587

1,527

1,274

1,247

1,219

1,018

1,048

1,162

1,230

709

743

654

583

492

916

1,039

604

652

677

635

666

617

739

914

941

1,293

1,576

Total Current Liabilities

- -

1,967

1,964

1,700

1,662

1,836

1,518

1,417

1,579

1,724

1,645

1,770

1,530

1,693

1,382

1,416

1,565

1,742

1,881

2,070

1,781

1,965

1,889

2,282

2,538

2,088

2,808

2,733

Long-Term Debt

- -

48

35

33

40

11

10

306

307

305

306

307

7

11

10

852

1,891

3,320

3,472

3,239

3,001

2,939

2,980

3,277

3,595

5,893

5,914

Deferred Revenue

- -

Deferred Tax Liabilities

- -

27

45

9

- -

Other Non-Current Liabilities

- -

1,580

1,677

1,668

1,548

1,474

1,278

1,604

1,697

1,419

1,281

1,223

1,122

2,081

2,109

2,019

2,339

1,461

1,124

1,182

1,091

1,161

1,294

1,241

1,670

1,680

1,681

1,124

Total Non-Current Liabilities

- -

1,628

1,712

1,701

1,588

1,485

1,288

1,910

2,004

1,726

1,586

1,556

1,474

2,097

2,120

2,029

3,191

3,352

4,444

4,654

4,330

4,162

4,233

4,221

4,947

5,275

7,574

7,038

Other Liabilities

- -

Capital Lease Obligations

- -

369

325

388

353

Total Liabilities

- -

3,595

3,676

3,401

3,250

3,321

2,806

3,327

3,583

3,450

3,231

3,326

3,004

3,790

3,502

3,445

4,756

5,094

6,325

6,724

6,111

6,127

6,122

6,503

7,485

7,363

10,382

9,771

Preferred Stock

- -

Common Stock

- -

1

2

1

Retained Earnings

- -

7

129

466

644

861

641

699

989

1,518

1,900

1,608

1,834

1,801

1,935

1,988

2,134

1,372

1,563

869

867

857

606

1,060

950

1,031

1,075

Other Compreh. Income(Loss)

- -

(1,864)

(1,346)

(1,666)

(1,346)

(1,385)

(1,073)

(1,132)

(1,114)

(1,092)

(279)

(676)

(536)

(1,644)

(1,509)

(1,335)

(1,492)

(37)

(38)

(136)

(150)

(205)

(199)

(246)

(269)

(271)

(291)

(300)

Other Total Stockhold. Equity

- -

3,259

2,691

2,983

2,475

2,498

2,238

1,815

2,289

2,187

794

655

683

248

270

281

301

(852)

433

442

- -

32

60

34

312

368

515

704

Total Stockholders Equity

- -

1,396

1,353

1,447

1,596

1,758

2,027

1,325

1,875

2,086

2,035

1,881

1,757

440

564

883

799

1,247

1,769

1,871

720

695

719

395

1,104

1,048

1,256

1,480

Total Liab.&Stockhold. Equity

- -

4,991

5,029

4,848

4,846

5,079

4,833

4,652

5,458

5,536

5,266

5,207

4,761

4,230

4,066

4,328

5,555

6,341

8,094

8,595

6,831

6,822

6,841

6,898

8,589

8,411

11,638

11,251

Minority Interest

- -

Total Liabilities & Equity

- -

4,991

5,029

4,848

4,846

5,079

4,833

4,652

5,458

5,536

5,266

5,207

4,761

4,230

4,066

4,328

5,555

6,341

8,094

8,595

6,831

6,822

6,841

6,898

8,589

8,411

11,638

11,251

SEC Link

Link

Cash Flow Statement

Net Income

(2,280)

(109)

7

122

337

178

217

(220)

58

290

529

382

274

228

(33)

134

53

146

443

191

(178)

270

232

(88)

564

(79)

97

59

Depreciation and Amortization

350

385

383

364

358

361

423

328

315

275

247

159

110

109

124

138

168

166

208

284

308

344

354

330

333

364

517

610

Deferred Income Tax

(236)

241

13

54

(187)

32

11

(27)

9

(15)

55

31

(7)

- -

(132)

(65)

(64)

(37)

3

(125)

24

10

173

14

(355)

(112)

89

53

Stock Based Compensation

- -

41

12

21

33

49

41

31

42

61

77

72

107

108

154

125

Change in Working Capital

(306)

(107)

(159)

(600)

206

(392)

(344)

(232)

58

(10)

(12)

(93)

(154)

63

219

30

97

(495)

(413)

138

396

188

(87)

(47)

(67)

229

153

(400)

Accounts Receivable

- -

(216)

Inventory

(72)

182

(50)

15

85

28

8

18

(45)

(46)

(6)

(83)

(76)

25

5

(54)

1

(42)

10

121

(46)

(86)

(68)

(70)

5

168

(195)

(188)

Accounts Payable

- -

Other Working Capital

- -

1,351

1,307

932

879

(130)

(14)

843

(25)

1,048

(17)

(7)

(70)

197

8

99

(497)

(308)

12

406

147

30

(20)

92

(64)

(122)

- -

Other Non-Cash Items

1,648

(42)

4

3

(107)

(8)

(161)

398

1

(104)

(211)

3

151

(45)

33

5

64

(123)

(53)

4

46

(18)

(2)

255

22

131

67

- -

Cash Provided by Operating Activities

(824)

368

248

(57)

607

171

146

247

441

436

608

482

374

396

223

263

351

(294)

229

523

638

855

747

536

604

641

1,077

447

CAPEX

(498)

(423)

(309)

(367)

(355)

(324)

(141)

(81)

(159)

(162)

(167)

(212)

(112)

(138)

(182)

(231)

(163)

(160)

(226)

(258)

(229)

(227)

(294)

(313)

(329)

(263)

(348)

(92)

Acquisitions Net

- -

(1,085)

(108)

(780)

(1,647)

- -

47

(8)

(160)

(203)

(25)

(2,473)

(13)

Purchases of Investments

(493)

(284)

(685)

(356)

(354)

(26)

(23)

- -

(30)

- -

(20)

(13)

- -

Sales/Maturities of Investments

667

268

482

573

189

208

32

1

- -

80

- -

27

14

- -

Other Investing Activities

313

44

(12)

(58)

194

(225)

(101)

(140)

(66)

(60)

(88)

32

19

(69)

(82)

(37)

(60)

(68)

(1,209)

977

(130)

(163)

(154)

(217)

(233)

(228)

(354)

(374)

Cash Used for Investing Activities

(11)

(395)

(524)

(208)

(326)

(367)

(233)

(220)

(225)

(172)

(255)

(180)

(93)

(144)

(203)

(211)

(1,246)

(256)

(2,105)

(788)

(209)

(189)

(290)

(520)

(527)

(277)

(2,826)

(387)

Debt Repayment

- -

(330)

(80)

(260)

(860)

(1,045)

(1,087)

(2,077)

(1,528)

(2,001)

(2,284)

(4,877)

(3,338)

(2,174)

(15)

Common Stock Issued

- -

101

51

35

260

138

89

48

- -

9

11

18

- -

Common Stock Repurchased

- -

(200)

(269)

(110)

(60)

(66)

(90)

(428)

(415)

(280)

(83)

(494)

(1)

(20)

(70)

- -

(1,005)

(250)

(350)

(210)

(398)

(185)

- -

Dividends Paid

- -

(1)

- -

(9)

(15)

(16)

Other Financing Activities

696

895

62

46

75

103

46

166

(21)

(1)

- -

14

(187)

19

34

75

1,115

1,991

2,402

1,371

2,499

1,311

1,917

2,436

5,244

3,018

4,367

32

Cash Used/Provided by Financing Activities

696

895

62

(154)

(194)

(7)

87

151

(76)

(169)

(277)

(177)

(222)

(475)

(288)

(14)

802

1,131

1,357

284

(583)

(467)

(434)

(58)

(31)

(514)

2,178

1

Effect of Forex Changes on Cash

(10)

(19)

(63)

21

(4)

(21)

(12)

13

23

16

(16)

12

20

(18)

8

7

(5)

(9)

(22)

(36)

(29)

16

(25)

(6)

(7)

(18)

(50)

Net Change In Cash

696

849

(277)

(398)

83

(224)

(12)

191

163

111

60

137

5

(241)

(260)

45

(98)

671

(541)

(17)

(183)

170

39

(67)

40

(157)

343

(9)

Cash at the End of Period

- -

1,163

886

488

571

347

335

526

689

750

810

947

952

711

451

496

398

1,069

528

511

328

498

537

476

516

406

749

740

Cash at the Beginning of Period

463

314

1,163

886

488

571

347

335

526

639

750

810

947

952

711

451

496

398

1,069

528

511

328

498

543

476

563

406

749

Free Cash Flow

(1,322)

(55)

(61)

(424)

252

(153)

5

166

282

274

441

270

262

258

41

32

188

(454)

3

265

409

628

453

223

275

378

729

355

SEC Link

Link

Forex Rate

- -

Powered by AI

NCR Corporation

25.14