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NCR Corp Pref A

US NCRRP

NoneUSD
-(-%)

Last update at 2024-09-11T10:45:40.958608Z

Day Range

--
LowHigh

52 Week Range

832.121171.25
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap146790.81M
  • VolumeNone
  • P/E Ratio1034.35
  • Dividend Yield2.52%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 211.00M 284.00M -59.00000M 341.00M 39.00M
Minority interest 1.00M 1.00M -1.00000M 0.00000M -2.00000M
Net income 60.00M 97.00M -6.00000M 564.00M -88.00000M
Selling general administrative 1152.00M 1151.00M 1069.00M 1051.00M 1005.00M
Selling and marketing expenses - - - - -
Gross profit 1858.00M 1893.00M 1524.00M 1921.00M 1675.00M
Reconciled depreciation 610.00M 517.00M 364.00M 333.00M 330.00M
Ebit 489.00M 474.00M 221.00M 611.00M 434.00M
Ebitda 1106.00M 1081.00M 543.00M 871.00M 764.00M
Depreciation and amortization 617.00M 607.00M 322.00M 260.00M 330.00M
Non operating income net other - 48.00M - - -
Operating income 489.00M 474.00M 221.00M 611.00M 191.00M
Other operating expenses 7355.00M 6682.00M 5986.00M 6304.00M 5987.00M
Interest expense 285.00M 238.00M 218.00M 197.00M 168.00M
Tax provision 148.00M 186.00M -53.00000M -273.00000M 73.00M
Interest income 13.00M 8.00M 8.00M 5.00M 5.00M
Net interest income -285.00000M -238.00000M -215.00000M -199.00000M -171.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 148.00M 186.00M -53.00000M -273.00000M 73.00M
Total revenue 7844.00M 7156.00M 6207.00M 6915.00M 6405.00M
Total operating expenses 1369.00M 1419.00M 1303.00M 1310.00M 1257.00M
Cost of revenue 5986.00M 5263.00M 4683.00M 4994.00M 4730.00M
Total other income expense net -278.00000M -190.00000M -280.00000M -270.00000M -211.00000M
Discontinued operations - - - - -
Net income from continuing ops 63.00M 98.00M -1.00000M 614.00M -34.00000M
Net income applicable to common shares - 81.00M -1.00000M - -
Preferred stock and other adjustments - 16.00M - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 11526.00M 11641.00M 8414.00M 8987.00M 7761.00M
Intangible assets 1145.00M 1316.00M 532.00M 607.00M 595.00M
Earning assets - - - - -
Other current assets 508.00M 421.00M 422.00M 361.00M 397.00M
Total liab 9772.00M 10108.00M 7090.00M 7485.00M 6503.00M
Total stockholder equity 1755.00M 1530.00M 1321.00M 1499.00M 1254.00M
Deferred long term liab - - - - -
Other current liab 1136.00M 1409.00M 941.00M 914.00M 739.00M
Common stock 1.00M 1.00M 1.00M 1.00M 1.00M
Capital stock 276.00M 275.00M 274.00M 396.00M 860.00M
Retained earnings 1075.00M 1031.00M 950.00M 1060.00M 606.00M
Other liab - - - - -
Good will 4540.00M 4519.00M 2837.00M 2832.00M 2692.00M
Other assets - - - - -
Cash 505.00M 447.00M 338.00M 509.00M 464.00M
Cash and equivalents - - - - -
Total current liabilities 2733.00M 2808.00M 2088.00M 2538.00M 2282.00M
Current deferred revenue 537.00M 516.00M 507.00M 502.00M 461.00M
Net debt 5513.00M 5503.00M 3265.00M 3419.00M 2701.00M
Short term debt 104.00M 57.00M 8.00M 282.00M 185.00M
Short long term debt 104.00M 57.00M 8.00M 282.00M 185.00M
Short long term debt total 6018.00M 5950.00M 3603.00M 3928.00M 3165.00M
Other stockholder equity 704.00M 515.00M 368.00M 312.00M 34.00M
Property plant equipment - 703.00M - - -
Total current assets 3096.00M 2876.00M 2478.00M 3144.00M 3023.00M
Long term investments - - - - -
Net tangible assets - -4305.00000M - - -
Short term investments - - - - -
Net receivables 1083.00M 959.00M 1117.00M 1490.00M 1356.00M
Long term debt 5561.00M 5505.00M 3270.00M 3277.00M 2980.00M
Inventory 772.00M 754.00M 601.00M 784.00M 806.00M
Accounts payable 956.00M 826.00M 632.00M 840.00M 897.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 3.00M - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -300.00000M -291.00000M -271.00000M -269.00000M -246.00000M
Additional paid in capital - - - - -
Common stock total equity - 1.00M - - -
Preferred stock total equity - - - - -
Retained earnings total equity - 1031.00M - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1122.00M 776.00M 686.00M 601.00M 504.00M
Deferred long term asset charges - - - - -
Non current assets total 8430.00M 8765.00M 5936.00M 5843.00M 4738.00M
Capital lease obligations 353.00M 388.00M 325.00M 369.00M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -387.00000M 14.00M 27.00M -527.00000M -520.00000M
Change to liabilities - 255.00M -295.00000M - -
Total cashflows from investing activities - -2826.00000M -277.00000M - -
Net borrowings - 2214.00M -307.00000M - -
Total cash from financing activities 1.00M 2178.00M -514.00000M -31.00000M -58.00000M
Change to operating activities - - - - -
Net income 59.00M 98.00M -78.00000M 564.00M -86.00000M
Change in cash -9.00000M 343.00M -157.00000M 40.00M -67.00000M
Begin period cash flow 749.00M 406.00M 563.00M 476.00M 543.00M
End period cash flow 740.00M 749.00M 406.00M 516.00M 476.00M
Total cash from operating activities 447.00M 1077.00M 641.00M 628.00M 536.00M
Issuance of capital stock - - - - -
Depreciation 610.00M 517.00M 364.00M 333.00M 330.00M
Other cashflows from investing activities - -2734.00000M -273.00000M - -
Dividends paid -16.00000M -15.00000M -9.00000M - -
Change to inventory -188.00000M -195.00000M 168.00M 5.00M -70.00000M
Change to account receivables - - - - -
Sale purchase of stock 0.00000M 44.00M -185.00000M -398.00000M -210.00000M
Other cashflows from financing activities 1287.00M 4367.00M -38.00000M 5244.00M 2436.00M
Change to netincome - 309.00M 80.00M - -
Capital expenditures 377.00M 348.00M 263.00M 329.00M 313.00M
Change receivables - 215.00M 420.00M - -
Cash flows other operating - -122.00000M -18.00000M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - 429.00M -150.00000M - -
Change in working capital -403.00000M 153.00M 232.00M -67.00000M -47.00000M
Stock based compensation 125.00M 154.00M 108.00M 107.00M 72.00M
Other non cash items 3.00M 66.00M 130.00M 46.00M 253.00M
Free cash flow 70.00M 729.00M 378.00M 299.00M 223.00M

Peer Comparison

Sector: Industry:

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
NCRRP
NCR Corp Pref A
- -% - 1034.35 - - -
TBB
AT&T Inc
-0.0307 0.13% 23.89 4.60 - - -
CCZ
Comcast Holdings Corp
0.51 0.84% 61.41 46.08 - - -
STMZF
Scottish Mortgage Investment Trust PLC
-0.26 2.31% 10.98 - - 2.56 -
SHZHY
Shenzhou International Group Holdings Limited
-0.041 0.53% 7.70 24.80 14.99 0.63 3.21 0.51 1.99

Reports Covered

Stock Research & News

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