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NCR Atleos, LLC (NATL)
NYSE:NATL
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 4.19B | $ 4.36B | $ 3.55B |
| Gross Profit | $ 933.00M | $ 918.00M | $ 892.00M |
| Operating Income | $ 271.00M | $ 257.00M | $ 248.00M |
| EBITDA | $ 451.00M | $ 447.00M | $ 459.00M |
| Net Income | $ -134.00M | $ -284.00M | $ 186.00M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 339.00M | $ 293.00M | $ 238.00M |
| Total Assets | $ 5.74B | $ 5.77B | $ 5.58B |
| Total Debt | $ 3.12B | $ 884.00M | $ 1.46B |
| Net Debt | $ 2.78B | $ 591.00M | $ 1.22B |
| Total Liabilities | $ 5.45B | $ 2.51B | $ 3.24B |
| Stockholders' Equity | $ 284.00M | $ 3.26B | $ 2.33B |
| Cash Flow | |||
| Free Cash Flow | $ 223.00M | $ 177.00M | $ 338.00M |
| Operating Cash Flow | $ 355.00M | $ 274.00M | $ 449.00M |
| Investing Cash Flow | $ -316.00M | $ -417.00M | $ -2.49B |
| Financing Cash Flow | $ 31.00M | $ 183.00M | $ 2.35B |