NCR Atleos, LLC (NATL)
NYSE:NATL
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.35B | $ 4.32B | $ 4.19B | $ 4.13B | $ 3.55B |
| Gross Profit | $ 1.06B | $ 1.03B | $ 933.00M | $ 919.00M | $ 892.00M |
| Operating Income | $ 478.00M | $ 449.00M | $ 271.00M | $ 269.00M | $ 248.00M |
| EBITDA | $ 736.00M | $ 449.00M | $ 451.00M | $ 447.00M | $ 459.00M |
| Net Income | $ 162.00M | $ 91.00M | $ -134.00M | $ 108.00M | $ 186.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 456.00M | $ 419.00M | $ 339.00M | $ 293.00M | $ 238.00M |
| Total Assets | $ 5.67B | $ 5.55B | $ 5.74B | $ 5.77B | $ 5.58B |
| Total Debt | $ 225.00M | $ 3.05B | $ 3.12B | $ 884.00M | $ 1.46B |
| Net Debt | $ -231.00M | $ 2.63B | $ 2.78B | $ 591.00M | $ 1.22B |
| Total Liabilities | $ 5.27B | $ 5.29B | $ 5.45B | $ 2.51B | $ 3.24B |
| Stockholders' Equity | $ 403.00M | $ 260.00M | $ 284.00M | $ 3.26B | $ 2.33B |
| Cash Flow | |||||
| Free Cash Flow | $ 239.00M | $ 205.00M | $ 223.00M | $ 177.00M | $ 338.00M |
| Operating Cash Flow | $ 356.00M | $ 344.00M | $ 355.00M | $ 274.00M | $ 449.00M |
| Investing Cash Flow | $ -116.00M | $ -135.00M | $ -316.00M | $ -417.00M | $ -2.49B |
| Financing Cash Flow | $ -253.00M | $ -134.00M | $ 31.00M | $ 183.00M | $ 2.35B |