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NCR Atleos, LLC (NATL)
NYSE:NATL
Holding NATL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | $ 1.08B | $ 1.08B | $ 1.05B | $ 1.07B |
| Gross Profit | $ 262.00M | $ 253.00M | $ 433.00M | $ 477.00M |
| EBIT | $ 37.00M | $ 111.00M | $ 75.00M | $ 90.00M |
| EBITDA | $ 111.00M | $ 182.00M | $ 148.00M | $ 159.00M |
| Net Income Common Stockholders | $ 24.00M | $ 29.00M | $ -8.00M | $ -86.00M |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 395.00M | $ 374.00M | $ 343.00M | $ 423.00M |
| Total Assets | $ 5.75B | $ 5.76B | $ 5.78B | $ 8.31B |
| Total Debt | $ 3.10B | $ 3.11B | $ 3.04B | $ 63.00M |
| Net Debt | $ 2.70B | $ 2.74B | $ 2.70B | $ -360.00M |
| Total Liabilities | $ 5.49B | $ 5.51B | $ 5.49B | $ 4.72B |
| Stockholders Equity | $ 264.00M | $ 250.00M | $ 283.00M | $ 3.59B |
| Cash Flow | - | |||
| Free Cash Flow | $ 80.00M | $ -22.00M | $ 124.00M | - |
| Operating Cash Flow | $ 107.00M | $ 9.00M | $ 148.00M | $ 147.00M |
| Investing Cash Flow | $ -39.00M | $ -40.00M | $ -31.00M | $ -254.00M |
| Financing Cash Flow | $ -19.00M | $ 57.00M | $ -87.00M | $ 2.26B |