NCR CorporationNCRNYSE
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 6,207 | 7,156 | 7,844 |
| Gross Profit | 1,524 | 1,893 | 1,858 |
| Operating Income | 221 | 474 | 489 |
| Net Income | -6 | 97 | 60 |
| EBITDA | 665 | 1,039 | 1,106 |
| EPS Diluted | -0.05 | 0.58 | 0.31 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 447 | 505 | 262 |
| Total Current Assets | 2,876 | 3,096 | 1,206 |
| Total Assets | 11,641 | 11,526 | 4,990 |
| Total Current Liabilities | 2,808 | 2,733 | 1,333 |
| Total Liabilities | 10,108 | 9,772 | 4,689 |
| Total Equity | 1,530 | 1,755 | 25 |
| Total Debt | 5,950 | 6,018 | 2,832 |
| Net Debt | 5,503 | 5,513 | 2,570 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 641 | 1,077 | 447 |
| Capital Expenditure | -263 | -348 | -377 |
| Free Cash Flow | 378 | 729 | 70 |
| Stock-Based Comp | 108 | 154 | 125 |
| Net Change in Cash | -157 | 343 | -9 |