NCR ATLEOS CORPORATION (NATL)

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=jivedata("NATL","financials")

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NCR ATLEOS CORPORATION

NATL • CIK 0001974138

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$4,191,000	$4,317,000	$4,354,000	$4,417,000
Selling, General and Administrative Expense	$585,000	$518,000	$513,000	$538,000
Research and Development Expense	$77,000	$66,000	$70,000	$76,000
Costs and Expenses	$3,920,000	$3,868,000	$3,876,000	$3,913,000
Operating Income (Loss)	$271,000	$449,000	$478,000	$504,000
Gain (Loss) on Extinguishment of Debt	—	$-20,000	$0	$0
InterestExpenseNonoperating	—	$309,000	$270,000	$259,000
Nonoperating Income (Expense)	$-74,000	$19,000	$-19,000	$-20,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$107,000	$139,000	$189,000	$225,000
Income Tax Expense (Benefit)	$239,000	$47,000	$27,000	$34,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-132,000	$92,000	$162,000	$191,000
Net Income (Loss) Attributable to Noncontrolling Interest	$2,000	$1,000	$0	$2,000
Net Income (Loss) Attributable to Parent	$-134,000	$91,000	$162,000	$189,000
Weighted Average Number of Shares Outstanding, Basic	70,600,000	72,200,000	73,500,000	73,900,000
Weighted Average Number of Shares Outstanding, Diluted	70,600,000	74,200,000	75,600,000	76,200,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	—	2,000,000	2,100,000	2,300,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$339,000	$419,000	$456,000	$429,000
Accounts Receivable, after Allowance for Credit Loss, Current	$714,000	$588,000	$550,000	$601,000
Property, Plant and Equipment, Net	$470,000	$474,000	$511,000	$524,000
Inventory, Net	$333,000	$307,000	$342,000	$351,000
Goodwill	$1,952,000	$1,950,000	$1,958,000	$1,957,000
Restricted Cash, Current	—	$210,000	$175,000	$164,000
Intangible Assets, Net (Excluding Goodwill)	$635,000	$550,000	$498,000	$451,000
Other Assets, Current	$271,000	$242,000	$301,000	$303,000
Operating Lease, Right-of-Use Asset	$144,000	$144,000	$177,000	$180,000
Assets, Current	$1,895,000	$1,766,000	$1,824,000	$1,848,000
Assets for Plan Benefits, Defined Benefit Plan	$218,000	$227,000	$259,000	$263,000
Deferred Income Taxes and Other Assets, Noncurrent	$254,000	$285,000	$288,000	$279,000
Other Assets, Noncurrent	$173,000	$156,000	$153,000	$162,000
Assets	$5,741,000	$5,552,000	$5,668,000	$5,664,000
Long-term Debt, Excluding Current Maturities	—	$2,855,000	$2,672,000	$2,711,000
Liability, Defined Benefit Pension Plan, Noncurrent	$389,000	$343,000	$313,000	$302,000
Liability, Other Postretirement Defined Benefit Plan, Noncurrent	$60,000	$81,000	$43,000	$42,000
Accrued Income Taxes, Noncurrent	$36,000	$37,000	$24,000	$26,000
Operating Lease, Liability, Noncurrent	$109,000	$110,000	$139,000	$141,000
Deferred Income Tax Liabilities, Net	$34,000	$40,000	$41,000	$37,000
Other Liabilities, Noncurrent	$141,000	$120,000	$135,000	$139,000
Liabilities	$5,454,000	$5,288,000	$5,266,000	$5,200,000
Debt, Current	—	$81,000	$86,000	$84,000
Accounts Payable, Current	—	$562,000	$617,000	$597,000
Employee-related Liabilities, Current	$151,000	$147,000	$139,000	$104,000
Contract with Customer, Liability, Current	$325,000	$315,000	$383,000	$408,000
Settlement Liabilities, Current	$218,000	$156,000	$184,000	$183,000
Other Liabilities, Current	$477,000	$441,000	$490,000	$426,000
Liabilities, Current	$1,747,000	$1,702,000	$1,899,000	$1,802,000
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$1,000	$1,000	$1,000	$1,000
Additional Paid in Capital, Common Stock	$16,000	$47,000	$65,000	$75,000
Retained Earnings (Accumulated Deficit)	$181,000	$231,000	$299,000	$371,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$86,000	$-19,000	$38,000	$17,000
Stockholders' Equity Attributable to Parent	$284,000	$260,000	$403,000	$464,000
Stockholders' Equity Attributable to Noncontrolling Interest	$3,000	$4,000	$-1,000	$0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$287,000	$264,000	$402,000	$464,000
Accounts Receivable, Allowance for Credit Loss, Current	$14,000	$15,000	$12,000	$13,000
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	350,000,000	350,000,000	350,000,000	350,000,000
Common Stock, Shares, Outstanding	70,900,000	72,700,000	73,700,000	73,800,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$2,000	$6,000	$14,000	$14,000
Operating Lease, Liability, Current	$30,000	$30,000	$37,000	$37,000
Finance Lease, Liability, Current	$1,000	$3,000	$6,000	$6,000
Finance Lease, Liability, Noncurrent	$1,000	$4,000	$8,000	$8,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$17,000	$-20,000	$16,000	$2,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$87,000	$55,000	$3,000	$-45,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$586,000	$641,000	$644,000	$558,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-132,000	$92,000	$162,000	$191,000
Net Cash Provided by (Used in) Operating Activities	$355,000	$344,000	$356,000	$277,000
Payments to Acquire Property, Plant, and Equipment	$108,000	$87,000	$117,000	$120,000
Payments for Software	$24,000	$39,000	$39,000	$34,000
Payments to Acquire Businesses, Net of Cash Acquired	$1,000	$0	$17,000	$18,000
Payments to Acquire Intangible Assets	—	$13,000	$0	$0
Proceeds from Sale of Property, Plant, and Equipment	—	—	$45,000	$32,000
Proceeds from Divestiture of Businesses	—	$1,000	$11,000	$12,000
Payments for (Proceeds from) Investments	—	—	$-1,000	$3,000
Origination of Notes Receivable from Related Parties	$217,000	$0	$0	$0
Repayment of Notes Receivable from Related Parties	$44,000	$0	$0	$0
Payments for (Proceeds from) Other Investing Activities	—	$1,000	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-316,000	$-135,000	$-116,000	$-131,000
Proceeds from Related Party Debt	$412,000	$0	$0	$0
Repayments of Related Party Debt	$314,000	$0	$0	$0
Proceeds from Issuance of Senior Long-term Debt	$1,333,000	$0	$0	$0
Proceeds from Long-term Lines of Credit	$1,561,000	$300,000	$11,000	$11,000
Repayments of Secured Debt	—	$473,000	$109,000	$122,000
Proceeds from Lines of Credit	$330,000	$1,104,000	$965,000	$965,000
Repayments of Long-term Lines of Credit	$175,000	$1,034,000	$1,065,000	$970,000
Repayments of Other Debt	—	$3,000	$3,000	$3,000
Payments of Debt Issuance Costs	$51,000	$2,000	$0	$0
Payment for Debt Extinguishment or Debt Prepayment Cost	—	$7,000	$0	$0
Finance Lease, Principal Payments	$1,000	$4,000	$5,000	$7,000
Payment, Tax Withholding, Share-based Payment Arrangement	$7,000	$14,000	$19,000	$18,000
Proceeds from Stock Plans	—	$4,000	$11,000	$4,000
Payment for Contingent Consideration Liability, Financing Activities	—	$5,000	$16,000	$10,000
Payments for Repurchase of Common Stock	—	—	$28,000	$44,000
Proceeds from (Payments for) Other Financing Activities	$-1,000	—	$5,000	$1,000
Net Cash Provided by (Used in) Financing Activities	$31,000	$-134,000	$-253,000	$-193,000
Depreciation, Depletion and Amortization	—	—	$277,000	$278,000
Share-based Payment Arrangement, Noncash Expense	$68,000	$38,000	$34,000	$34,000
Deferred Income Tax Expense (Benefit)	$74,000	$-19,000	$-1,000	$-6,000
Gain (Loss) on Disposition of Assets	—	—	$32,000	$7,000
Business Combination, Bargain Purchase, Gain Recognized, Amount	—	$5,000	$0	$0
Income (Loss) from Equity Method Investments	—	$-3,000	$-2,000	$-3,000
Gain (Loss) on Extinguishment of Debt	—	$-20,000	$0	$0
Increase (Decrease) in Accounts and Other Receivables	$52,000	$-102,000	$-36,000	$-45,000
Increase (Decrease) in Inventories	$-53,000	$77,000	$97,000	$25,000
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	$140,000	$100,000	$49,000	$14,000
Increase (Decrease) in Contract with Customer, Liability	$0	$-6,000	$59,000	$16,000

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Import this data to Google Sheets with:

=jivedata("NATL","financials")

Full statements spill as a table. For one cell: =jivedata("NATL","Revenue") or =jivedata("NATL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.