NCR Atleos CorporationNATLNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 3,549 | 4,131 | 4,191 |
| Gross Profit | 892 | 919 | 933 |
| Operating Income | 248 | 269 | 271 |
| Net Income | 186 | 108 | -134 |
| EBITDA | 459 | 447 | 451 |
| EPS Diluted | 2.66 | -4.15 | -1.90 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 238 | 293 | 339 |
| Total Current Assets | 1,577 | 1,649 | 1,895 |
| Total Assets | 5,579 | 5,772 | 5,741 |
| Total Current Liabilities | 1,626 | 1,369 | 1,747 |
| Total Liabilities | 3,243 | 2,510 | 5,454 |
| Total Equity | 2,333 | 3,263 | 284 |
| Total Debt | 1,457 | 884 | 3,123 |
| Net Debt | 1,219 | 591 | 2,784 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 449 | 274 | 355 |
| Capital Expenditure | -111 | -97 | -132 |
| Free Cash Flow | 338 | 177 | 223 |
| Stock-Based Comp | 82 | 66 | 68 |
| Net Change in Cash | 300 | 29 | 87 |