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NCR Voyix (VYX)
NYSE:VYX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.83B | $ 3.18B | $ 3.17B | $ 3.69B | $ 6.21B |
| Gross Profit | $ 579.00M | $ 669.00M | $ 684.00M | $ 925.00M | $ 1.52B |
| Operating Income | $ -37.00M | $ -129.00M | $ -50.00M | $ 26.00M | $ 221.00M |
| EBITDA | $ 232.00M | $ 308.00M | $ 578.00M | $ 488.00M | $ 523.00M |
| Net Income | $ 958.00M | $ -423.00M | $ 60.00M | $ 97.00M | $ -79.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 724.00M | $ 259.00M | $ 221.00M | $ 447.00M | $ 338.00M |
| Total Assets | $ 4.45B | $ 4.99B | $ 11.51B | $ 11.64B | $ 8.41B |
| Total Debt | $ 1.35B | $ 2.83B | $ 5.94B | $ 5.95B | $ 3.60B |
| Net Debt | $ 622.00M | $ 2.57B | $ 5.72B | $ 5.50B | $ 3.27B |
| Total Liabilities | $ 3.25B | $ 4.69B | $ 9.75B | $ 10.11B | $ 7.09B |
| Stockholders' Equity | $ 1.21B | $ 301.00M | $ 1.75B | $ 1.53B | $ 1.32B |
| Cash Flow | |||||
| Free Cash Flow | $ -349.00M | $ 317.00M | $ 50.00M | $ 661.00M | $ 378.00M |
| Operating Cash Flow | $ -132.00M | $ 694.00M | $ 427.00M | $ 1.01B | $ 641.00M |
| Investing Cash Flow | $ 2.19B | $ -290.00M | $ -387.00M | $ -2.83B | $ -277.00M |
| Financing Cash Flow | $ -1.56B | $ -839.00M | $ 1.00M | $ 2.18B | $ -514.00M |