Last 7 days
-0.2%
Last 30 days
-10.7%
Last 90 days
7.0%
Trailing 12 Months
39.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-11-03 | Hayford Michael D | sold (taxes) | -389,168 | 23.41 | -16,624 | chief executive officer |
2023-11-03 | Hayford Michael D | acquired | - | - | 36,860 | chief executive officer |
2023-08-01 | OLIVER TIMOTHY CHARLES | sold (taxes) | -287,034 | 26.36 | -10,889 | sr. evp and cfo |
2023-06-30 | Welling Glenn W. | sold | - | - | -233,943 | - |
2023-06-30 | Welling Glenn W. | acquired | 26,888 | 25.2 | 1,067 | - |
2023-05-02 | LARSEN KIRK T | acquired | 225,013 | 20.91 | 10,761 | - |
2023-05-02 | FARRINGTON DEBORAH A | acquired | 225,013 | 20.91 | 10,761 | - |
2023-05-02 | MUCCI MARTIN | acquired | 225,013 | 20.91 | 10,761 | - |
2023-05-02 | Welling Glenn W. | acquired | 225,013 | 20.91 | 10,761 | - |
2023-05-02 | Kiser Georgette D. | acquired | 225,013 | 20.91 | 10,761 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | BROOKFIELD Corp /ON/ | new | - | 1,514,270 | 1,514,270 | 0.01% |
2023-09-21 | Baystate Wealth Management LLC | reduced | -5.3 | 72.00 | 6,300 | -% |
2023-09-21 | Jefferies Group LLC | added | 100 | 518,250 | 2,851,500 | 0.02% |
2023-09-20 | BARCLAYS PLC | reduced | -37.96 | -1,221,000 | 2,400,000 | -% |
2023-09-12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | new | - | 3,780,000 | 3,780,000 | 0.10% |
2023-09-12 | Farther Finance Advisors, LLC | added | 883 | 1,345 | 1,487 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 12,600 | 12,600 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | reduced | -46.68 | -435,323 | 597,677 | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | 97.00 | 1,512 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | sold off | -100 | -648,725 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Sep 07, 2023 | blackrock inc. | 10.1% | 14,205,403 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.13% | 13,918,318 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 9.0% | 12,370,519 | SC 13G/A | |
Nov 10, 2022 | vanguard group inc | 10.16% | 13,966,658 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 9.53% | 12,578,434 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.6% | 11,290,097 | SC 13G/A | |
Feb 11, 2021 | wells fargo & company/mn | 5.00% | 6,440,257 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 9.17% | 11,824,500 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 8.1% | 10,436,398 | SC 13G/A | |
Feb 18, 2020 | alliancebernstein l.p. | 4.3% | 5,493,391 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 28, 2023 | 8-K | Current Report | |
Sep 27, 2023 | 8-K | Current Report | |
Sep 25, 2023 | 8-K | Current Report | |
Sep 22, 2023 | 8-K | Current Report | |
Sep 18, 2023 | 8-K | Current Report | |
Sep 18, 2023 | 8-K | Current Report | |
Sep 07, 2023 | 8-K | Current Report | |
Sep 07, 2023 | SC 13G/A | Major Ownership Report | |
Sep 05, 2023 | 8-K | Current Report | |
Aug 11, 2023 | 3 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.7T | 383.9B | -8.76% | 20.36% | 28.27 | 6.98 | -0.93% | -4.89% |
HPQ | 25.4B | 54.7B | -12.26% | 2.64% | 10.96 | 0.46 | -15.60% | -63.25% |
NTAP | 15.9B | 6.2B | -0.72% | 21.46% | 13.12 | 2.56 | -3.87% | 27.40% |
WDC | 14.7B | 12.3B | 7.31% | 41.80% | -8.61 | 1.19 | -34.45% | -213.73% |
MID-CAP | ||||||||
SMCI | 14.5B | 7.1B | 2.35% | 403.62% | 22.67 | 2.04 | 37.09% | 124.43% |
LOGI | 11.0B | 4.4B | -0.22% | 49.03% | 33.55 | 2.52 | -18.30% | -41.55% |
PSTG | 10.9B | 2.8B | -2.36% | 29.81% | -13.1K | 3.94 | 8.89% | 94.22% |
JNPR | 8.8B | 5.7B | -1.77% | 6.43% | 21.45 | 1.56 | 15.00% | 5.32% |
NCR | 3.8B | 7.9B | -10.70% | 38.95% | 46.75 | 0.48 | 0.77% | -2.41% |
XRX | 2.5B | 7.2B | -1.07% | 16.83% | -9.78 | 0.34 | 3.04% | 60.93% |
SMALL-CAP | ||||||||
DBD | 1.4B | 3.6B | -66.42% | 407.18% | -1.43 | 0.4 | -3.78% | -133.22% |
DDD | 637.8M | 514.4M | -21.44% | -41.69% | -5.26 | 1.24 | -11.31% | -153.49% |
IMMR | 215.4M | 37.2M | -6.24% | 20.62% | 5.04 | 5.79 | 15.57% | 410.68% |
ALOT | 92.1M | 150.2M | -15.25% | 4.95% | 104.33 | 0.61 | 23.29% | 607.47% |
TACT | 63.9M | 78.0M | -10.08% | 66.32% | 13.62 | 0.82 | 76.91% | 170.60% |
-3.9%
-2.5%
-1.0%
7.0%
88.5%
60.8%
41.1%
Y-axis is the maximum loss one would have experienced if NCR was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -0.1% | 7,858 | 7,869 | 7,844 | 7,869 | 7,798 | 7,478 | 7,156 | 6,753 | 6,441 | 6,248 | 6,207 | 6,462 | 6,656 | 6,882 | 6,915 | 6,830 | 6,597 | 6,424 | 6,405 | 6,386 | 6,499 |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | 1,524 | 1,728 | 1,808 | 1,907 | 1,921 | 1,831 | 1,734 | 1,666 | 1,675 | 1,743 | 1,805 |
Costs and Expenses | -0.8% | 7,247 | 7,303 | 7,355 | 7,423 | 7,382 | 7,081 | 6,682 | 6,465 | 6,192 | 5,994 | 5,986 | 5,996 | 6,136 | 6,294 | 6,304 | 6,338 | 6,152 | 6,242 | 6,214 | 6,056 | 6,095 |
S&GA Expenses | 2.1% | 1,155 | 1,131 | 1,152 | 1,202 | 1,232 | 1,226 | 1,151 | 1,161 | 1,121 | 1,052 | 1,069 | 1,019 | 1,036 | 1,054 | 1,051 | 1,048 | 1,003 | 1,012 | 1,005 | 977 | 971 |
R&D Expenses | -0.9% | 214 | 216 | 217 | 228 | 257 | 267 | 268 | 269 | 255 | 235 | 234 | 243 | 252 | 265 | 259 | 247 | 242 | 245 | 252 | 253 | 247 |
EBITDA | -100.0% | - | 1,175 | 1,106 | 1,172 | 1,096 | 1,043 | 1,039 | 650 | 573 | 546 | 523 | 744 | 809 | 860 | 871 | 834 | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.15* | 0.14* | 0.15* | 0.14* | 0.14* | 0.15* | 0.10* | 0.09* | 0.09* | 6.15* | 8.75* | 2.90* | 1.70* | 1.62* | 0.12* | - | - | - | - | - |
Interest Expenses | 7.9% | 329 | 305 | 285 | 268 | 262 | 256 | 238 | 225 | 217 | 213 | 218 | 221 | 214 | 202 | 197 | 186 | 176 | 172 | 168 | 166 | 165 |
Earnings Before Taxes | 4.7% | 268 | 256 | 211 | 300 | 230 | 215 | 284 | -34.00 | -44.00 | -36.00 | -59.00 | 170 | 246 | 319 | 341 | 318 | 282 | 23.00 | 39.00 | 110 | 188 |
EBT Margin | -100.0% | - | 0.03* | 0.03* | 0.04* | 0.03* | 0.03* | 0.04* | -0.01* | -0.01* | -0.01* | -0.69* | 2* | 0.88* | 0.63* | 0.63* | 0.05* | - | - | - | - | - |
Net Income | -21.4% | 81.00 | 103 | 60.00 | 140 | 83.00 | 33.00 | 97.00 | -176 | -157 | -84.00 | -91.00 | 461 | 441 | 453 | 454 | 51.00 | 112 | -121 | -137 | -133 | -99.00 |
Net Income Margin | -100.0% | - | 0.01* | 0.01* | 0.02* | 0.01* | 0.00* | 0.01* | -0.03* | -0.02* | -0.01* | -1.07* | 5.42* | 1.86* | 1.08* | 1.04* | 0.02* | - | - | - | - | - |
Free Cashflow | -100.0% | - | 630 | 355 | 405 | 777 | 849 | 971 | 877 | 625 | 704 | 610 | 842 | 772 | 632 | 543 | 543 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -1.4% | 11,279 | 11,442 | 11,507 | 11,783 | 11,756 | 11,715 | 11,641 | 11,589 | 12,063 | 8,702 | 8,414 | 9,828 | 9,949 | 9,555 | 8,987 | 8,451 | 8,222 | 8,198 | 7,761 | 7,505 | 7,364 |
Current Assets | -3.8% | 2,954 | 3,070 | 3,082 | 3,191 | 3,054 | 2,976 | 2,876 | 2,778 | 3,106 | 2,612 | 2,478 | 3,997 | 4,136 | 3,777 | 3,144 | 3,156 | 3,035 | 3,016 | 3,023 | 2,855 | 2,739 |
Cash Equivalents | 5.4% | 547 | 519 | 505 | 434 | 398 | 412 | 749 | 383 | 449 | 319 | 338 | 1,605 | 1,681 | 1,214 | 563 | 388 | 335 | 414 | 532 | 334 | 343 |
Inventory | -10.5% | 709 | 792 | 772 | 827 | 858 | 805 | 754 | 747 | 695 | 634 | 601 | 748 | 782 | 747 | 784 | 865 | 868 | 874 | 806 | 916 | 842 |
Net PPE | -0.6% | 677 | 681 | 663 | 620 | 640 | 680 | 703 | 683 | 676 | 364 | 373 | 384 | 394 | 399 | 413 | 382 | 372 | 373 | 359 | 348 | 326 |
Goodwill | 0.0% | 4,544 | 4,542 | 4,540 | 4,572 | 4,575 | 4,570 | 4,519 | 4,515 | 1,612 | 2,924 | 2,837 | 2,828 | 2,823 | 2,821 | 2,832 | 2,754 | 2,707 | 2,705 | 2,692 | 2,589 | 2,590 |
Liabilities | -2.4% | 9,450 | 9,679 | 9,753 | 10,062 | 10,108 | 10,116 | 10,108 | 10,127 | 10,632 | 7,329 | 7,090 | 8,221 | 8,424 | 8,133 | 7,485 | 7,320 | 6,777 | 6,858 | 6,489 | 6,197 | 6,144 |
Current Liabilities | -5.6% | 2,657 | 2,816 | 2,713 | 2,770 | 2,833 | 2,830 | 2,808 | 2,734 | 2,967 | 2,218 | 2,088 | 2,278 | 2,294 | 2,406 | 2,538 | 2,346 | 2,303 | 2,381 | 2,282 | 2,004 | 1,879 |
Short Term Borrowings | 0% | 105 | 105 | 104 | 106 | 108 | 83.00 | 57.00 | 30.00 | 303 | 52.00 | 8.00 | 222 | 217 | 304 | 282 | 208 | 198 | 297 | 185 | 246 | 160 |
LT Debt, Non Current | -1.7% | 5,316 | 5,406 | 5,561 | 5,611 | 5,497 | 5,516 | 5,505 | 5,534 | 5,668 | 3,349 | 3,270 | 4,266 | 4,473 | 4,081 | 3,277 | 3,422 | 2,918 | 2,914 | 2,980 | 2,881 | 2,952 |
Shareholder's Equity | 4.4% | 1,555 | 1,489 | 1,480 | 1,445 | 1,370 | 1,323 | 1,256 | 1,183 | 1,154 | 1,096 | 1,048 | 1,195 | 1,120 | 1,024 | 1,107 | 726 | 542 | 449 | 395 | 444 | 371 |
Retained Earnings | 1.4% | 1,095 | 1,080 | 1,075 | 1,095 | 1,030 | 993 | 1,031 | 971 | 963 | 976 | 950 | 1,159 | 1,134 | 1,077 | 1,060 | 717 | 706 | 630 | 606 | 666 | 594 |
Additional Paid-In Capital | 5.9% | 770 | 727 | 704 | 675 | 644 | 602 | 515 | 511 | 461 | 398 | 368 | 332 | 300 | 275 | 312 | 269 | 76.00 | 48.00 | 34.00 | 19.00 | - |
Shares Outstanding | 0.2% | 140 | 140 | 138 | 137 | 137 | 136 | 132 | 132 | 131 | 130 | 129 | 129 | 128 | 128 | 128 | 121 | 120 | 119 | 118 | 118 | 118 |
Minority Interest | 0% | -1.00 | -1.00 | -1.00 | 1.00 | 3.00 | 2.00 | 3.00 | 5.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 3.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 20.2% | 873 | 726 | 447 | 515 | 885 | 960 | 1,077 | 953 | 668 | 742 | 641 | 903 | 846 | 704 | 634 | 635 | 548 | 580 | 572 | 645 | 713 |
Share Based Compensation | 0.8% | 124 | 123 | 125 | 132 | 142 | 144 | 154 | 151 | 144 | 127 | 108 | 107 | 104 | 109 | 107 | 93.00 | 80.00 | 81.00 | 72.00 | 72.00 | 76.00 |
Cashflow From Investing | -4.4% | -404 | -387 | -387 | -412 | -394 | -2,694 | -2,826 | -2,774 | -2,732 | -397 | -277 | -437 | -532 | -542 | -512 | -529 | -449 | -468 | -474 | -325 | -322 |
Cashflow From Financing | -47.4% | -258 | -175 | 1.00 | 75.00 | -470 | 2,081 | 2,178 | 855 | 1,070 | -1,181 | -514 | 737 | 1,054 | 651 | -61.00 | 74.00 | 4.00 | 96.00 | -48.00 | -361 | -405 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | 41.00 | 41.00 | 137 | 137 | 96.00 | 96.00 | - | 45.00 | 210 | 210 | 210 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Total revenue | $ 1,986 | $ 1,997 | $ 3,877 | $ 3,863 |
Selling, general and administrative expenses | 333 | 309 | 625 | 622 |
Research and development expenses | 57 | 59 | 121 | 124 |
Total operating expenses | 1,838 | 1,894 | 3,619 | 3,727 |
Income (loss) from operations | 148 | 103 | 258 | 136 |
Interest expense | (91) | (67) | (174) | (130) |
Other income (expense), net | (8) | 1 | (11) | 10 |
Income (loss) from continuing operations before income taxes | 49 | 37 | 73 | 16 |
Income tax expense (benefit) | 30 | 0 | 44 | 13 |
Income (loss) from continuing operations | 19 | 37 | 29 | 3 |
Income (loss) from discontinued operations, net of tax | (1) | 6 | (1) | 5 |
Net income (loss) | 18 | 43 | 28 | 8 |
Net income (loss) attributable to noncontrolling interests | (1) | 2 | 0 | 1 |
Net income (loss) attributable to NCR | 19 | 41 | 28 | 7 |
Amounts attributable to NCR common stockholders: | ||||
Income (loss) from continuing operations | 20 | 35 | 29 | 2 |
Series A convertible preferred stock dividends | (4) | (4) | (8) | (8) |
Income (loss) from continuing operations attributable to NCR common stockholders | 16 | 31 | 21 | (6) |
Income (loss) from discontinued operations, net of tax | (1) | 6 | (1) | 5 |
Net income (loss) attributable to NCR common stockholders | $ 15 | $ 37 | $ 20 | $ (1) |
Income (loss) per common share from continuing operations | ||||
Basic (in dollars per share) | $ 0.11 | $ 0.23 | $ 0.15 | $ (0.04) |
Diluted (in dollars per share) | 0.11 | 0.22 | 0.15 | (0.04) |
Net income (loss) per common share | ||||
Basic (in dollars per share) | 0.11 | 0.27 | 0.14 | (0.01) |
Diluted (in dollars per share) | $ 0.11 | $ 0.26 | $ 0.14 | $ (0.01) |
Weighted average common shares outstanding | ||||
Basic (in shares) | 140.4 | 136.6 | 140.0 | 136.2 |
Diluted (in shares) | 141.9 | 140.8 | 142.0 | 136.2 |
Product | ||||
Total revenue | $ 576 | $ 614 | $ 1,097 | $ 1,130 |
Cost of revenue | 478 | 544 | 934 | 1,036 |
Services | ||||
Total revenue | 1,410 | 1,383 | 2,780 | 2,733 |
Cost of revenue | $ 970 | $ 982 | $ 1,939 | $ 1,945 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 547 | $ 505 |
Accounts receivable, net of allowances of $42 and $34 as of June 30, 2023 and December 31, 2022, respectively | 986 | 1,083 |
Inventories | 709 | 772 |
Restricted cash | 254 | 228 |
Prepaid and other current assets | 458 | 494 |
Total current assets | 2,954 | 3,082 |
Property, plant and equipment, net | 677 | 663 |
Goodwill | 4,544 | 4,540 |
Intangibles, net | 1,064 | 1,145 |
Operating lease assets | 353 | 371 |
Prepaid pension cost | 222 | 212 |
Deferred income taxes | 589 | 598 |
Other assets | 876 | 896 |
Total assets | 11,279 | 11,507 |
Current liabilities | ||
Short-term borrowings | 105 | 104 |
Accounts payable | 832 | 942 |
Payroll and benefits liabilities | 208 | 207 |
Contract liabilities | 560 | 537 |
Settlement liabilities | 263 | 250 |
Other current liabilities | 689 | 673 |
Total current liabilities | 2,657 | 2,713 |
Long-term debt | 5,316 | 5,561 |
Pension and indemnity plan liabilities | 617 | 614 |
Postretirement and postemployment benefits liabilities | 92 | 91 |
Income tax accruals | 98 | 97 |
Operating lease liabilities | 336 | 353 |
Other liabilities | 334 | 324 |
Total liabilities | 9,450 | 9,753 |
Commitments and Contingencies (Note 10) | ||
Series A convertible preferred stock: par value $0.01 per share, 3.0 shares authorized, 0.3 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively; redemption amount and liquidation preference of $276 as of June 30, 2023 and December 31, 2022, respectively | 275 | 275 |
NCR stockholders’ equity | ||
Preferred stock: par value $0.01 per share, 100.0 shares authorized, no shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively | 0 | 0 |
Common stock: par value $0.01 per share, 500.0 shares authorized, 140.4 and 138.0 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively | 1 | 1 |
Paid-in capital | 770 | 704 |
Retained earnings | 1,095 | 1,075 |
Accumulated other comprehensive loss | (311) | (300) |
Total NCR stockholders’ equity | 1,555 | 1,480 |
Noncontrolling interests in subsidiaries | (1) | (1) |
Total stockholders’ equity | 1,554 | 1,479 |
Total liabilities and stockholders’ equity | $ 11,279 | $ 11,507 |