NCR Voyix (VYX) Financials

$8.27 0.00 (0.00%)

As of 04/14/2025 03:58 PM Eastern

Annual Income Statements for NCR Voyix

This table shows NCR Voyix's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	191	-178	270	123	-137	1,018	-110	98	44	-439	943
Consolidated Net Income / (Loss)	195	-174	287	235	-86	564	-78	98	59	-423	957
Net Income / (Loss) Continuing Operations	185	-150	287	240	-34	1,228	-6.00	-337	-369	-729	-203
Total Pre-Tax Income	137	-95	379	482	39	341	-59	-267	-317	-545	-199
Total Operating Income	353	135	674	691	191	611	221	26	-50	-129	-37
Total Gross Profit	1,732	1,469	1,818	1,855	1,675	1,921	1,524	925	684	669	579
Total Revenue	6,591	6,373	6,543	6,516	6,405	6,915	6,207	3,692	3,174	3,178	2,826
Operating Revenue	6,591	6,373	6,543	6,516	6,405	6,915	6,207	3,692	3,174	3,178	2,826
Total Cost of Revenue	4,859	4,904	4,725	4,661	4,730	4,994	4,683	2,767	2,490	2,509	2,247
Operating Cost of Revenue	4,859	4,904	4,725	4,661	4,730	4,994	4,683	2,767	2,490	2,509	2,247
Total Operating Expenses	1,379	1,334	1,144	1,164	1,484	1,310	1,303	899	734	798	616
Selling, General & Admin Expense	1,012	1,042	904	923	1,005	1,051	1,069	704	618	659	459
Research & Development Expense	263	230	225	241	252	259	234	195	116	139	157
Total Other Income / (Expense), net	-216	-230	-295	-209	-152	-270	-280	-293	-267	-416	-162
Interest Expense	181	173	170	163	168	197	238	280	285	340	126
Other Income / (Expense), net	-35	-57	-125	-46	16	-73	-42	-13	18	-76	-36
Income Tax Expense	-48	55	92	242	73	-273	-53	70	52	184	4.00
Net Income / (Loss) Discontinued Operations	-	-	-	-5.00	-52	-	-72	435	428	306	1,160
Net Income / (Loss) Attributable to Noncontrolling Interest	4.00	4.00	4.00	3.00	2.00	0.00	1.00	-	0.00	0.00	-1.00
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-	-	13	109	85	-	31	-	16	16	15
Basic Earnings per Share	$1.14	($1.09)	$1.86	$1.01	($1.16)	$3.72	($0.86)	$0.62	$0.32	($3.12)	$6.52
Weighted Average Basic Shares Outstanding	167.90M	167.60M	125.60M	121.90M	118.40M	122.10M	128.40M	131.20M	136.70M	140.60M	144.70M
Diluted Earnings per Share	$1.12	($1.09)	$1.80	$0.97	($1.16)	$3.36	($0.86)	$0.62	$0.32	($3.12)	$6.52
Weighted Average Diluted Shares Outstanding	171.20M	167.60M	129.20M	127M	118.40M	145.20M	128.40M	131.20M	136.70M	140.60M	144.70M
Basic & Diluted Earnings per Share	$1.14	($1.09)	$1.76	$1.01	($1.16)	-	($0.86)	$0.62	$0.32	($3.12)	$6.52
Weighted Average Basic & Diluted Shares Outstanding	167.50M	163.30M	153.40M	229.70M	118.90M	128.70M	130.10M	135.90M	139.30M	144.29M	138.88M

This table shows NCR Voyix's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	134	-130	-62	30	-133	-274	-84	-150	1,078	99
Consolidated Net Income / (Loss)	69	-18	8.00	40	-128	-343	-41	-73	1,082	-11
Net Income / (Loss) Continuing Operations	138	-510	-66	-51	-266	-346	-81	-148	-31	57
Total Pre-Tax Income	112	-445	-61	-44	-79	-361	-55	-50	-32	-62
Total Operating Income	187	-373	26	55	24	-234	4.00	-4.00	15	-52
Total Gross Profit	491	-689	230	264	195	-20	196	191	166	26
Total Revenue	1,972	-2,661	916	946	809	507	862	876	711	377
Operating Revenue	1,972	-2,661	916	946	809	507	862	876	711	377
Total Cost of Revenue	1,481	-1,972	686	682	614	527	666	685	545	351
Operating Cost of Revenue	1,481	-1,972	686	682	614	527	666	685	545	351
Total Operating Expenses	304	-316	204	209	171	214	192	195	151	78
Selling, General & Admin Expense	264	-268	155	167	142	195	132	140	113	74
Research & Development Expense	40	-48	49	42	29	19	60	55	38	4.00
Total Other Income / (Expense), net	-75	-72	-87	-8.00	-103	-218	-59	-46	-47	-10
Interest Expense	74	81	83	-	83	-	39	41	32	14
Other Income / (Expense), net	-1.00	9.00	-4.00	-8.00	-20	-44	-20	-5.00	-15	4.00
Income Tax Expense	43	-4.00	5.00	7.00	187	-15	-14	24	-1.00	-5.00
Net Income / (Loss) Discontinued Operations	0.00	423	74	-	138	-	0.00	2.00	1,113	45
Basic Earnings per Share	$0.47	($0.14)	$0.02	($0.39)	($0.94)	($1.81)	($0.31)	($0.53)	$7.41	($0.05)
Weighted Average Basic Shares Outstanding	137M	136.70M	139.60M	140.40M	140.90M	140.60M	143.50M	145M	145.40M	144.70M
Diluted Earnings per Share	$0.46	($0.12)	$0.02	($0.39)	($0.94)	($1.81)	($0.31)	($0.53)	$7.41	($0.05)
Weighted Average Diluted Shares Outstanding	140.30M	136.70M	139.60M	140.40M	140.90M	140.60M	143.50M	145M	145.40M	144.70M
Weighted Average Basic & Diluted Shares Outstanding	137.40M	139.30M	140.40M	140.90M	141.20M	144.29M	145.01M	145.37M	145.97M	138.88M

This table details how cash moves in and out of NCR Voyix's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-17	-183	172	36	-11	31	-157	343	-9.00	-455	473
Net Cash From Operating Activities	524	681	896	752	572	634	641	1,009	427	694	-132
Net Cash From Continuing Operating Activities	524	681	896	752	572	634	641	1,009	427	694	-132
Net Income / (Loss) Continuing Operations	185	-150	287	240	-34	614	-6.00	98	59	-423	957
Consolidated Net Income / (Loss)	195	-174	274	235	-86	564	-78	98	59	-423	957
Depreciation Expense	284	308	344	354	330	333	364	517	610	559	297
Non-Cash Adjustments To Reconcile Net Income	147	487	98	71	249	162	117	58	62	108	-1,465
Changes in Operating Assets and Liabilities, net	-92	36	167	87	27	-475	166	336	-304	450	79
Net Cash From Investing Activities	-788	-209	-189	-290	-474	-512	-277	-2,826	-387	-290	2,189
Net Cash From Continuing Investing Activities	-788	-209	-189	-290	-474	-512	-277	-2,826	-387	-290	2,189
Purchase of Property, Plant & Equipment	-258	-229	-227	-294	-313	-329	-263	-348	-377	-377	-217
Acquisitions	-1,647	0.00	0.00	-8.00	-160	-203	-25	-2,473	-13	-7.00	0.00
Purchase of Investments	-	-	-	0.00	0.00	-	-20	-13	0.00	-10	0.00
Sale of Property, Plant & Equipment	1.00	19	0.00	6.00	3.00	11	7.00	1.00	10	8.00	0.00
Divestitures	0.00	0.00	47	-	-	-	0.00	0.00	-2.00	96	2,458
Other Investing Activities, net	1,116	1.00	-9.00	6.00	-4.00	9.00	-3.00	-7.00	-5.00	0.00	-52
Net Cash From Financing Activities	284	-583	-467	-434	-48	-61	-514	2,178	1.00	-839	-1,560
Net Cash From Continuing Financing Activities	284	-583	-467	-434	-48	-61	-514	2,178	1.00	-839	-1,560
Repayment of Debt	-1,097	-2,077	-1,547	-2,004	-2,284	-4,913	-3,347	-2,249	-1,259	-5,764	-2,076
Repurchase of Common Equity	0.00	0.00	-250	-350	-210	-99	-41	-	0.00	0.00	-56
Payment of Dividends	-	-	-	-	0.00	-	-	-	-15	-15	-15
Issuance of Debt	1,396	1,706	1,331	1,936	2,452	5,285	3,039	4,461	1,346	5,646	600
Issuance of Common Equity	13	15	15	15	20	16	17	44	31	27	13
Other Financing Activities, net	-28	-16	-16	-31	-26	-48	-29	-63	-102	-733	-26
Effect of Exchange Rate Changes	-36	-29	-29	16	-25	-6.00	-7.00	-18	-50	-20	-24

This table details how cash moves in and out of NCR Voyix's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	81	-5.00	40	30	2,203	-2,728	-16	-37	593	-67
Net Cash From Operating Activities	126	183	311	227	189	-33	-35	62	11	-170
Net Cash From Continuing Operating Activities	127	182	311	227	189	-33	-35	62	11	-170
Net Income / (Loss) Continuing Operations	69	-13	8.00	16	-128	-319	-41	-73	1,082	-11
Consolidated Net Income / (Loss)	69	-18	8.00	16	-128	-319	-41	-73	1,082	-11
Depreciation Expense	152	159	151	155	155	98	81	86	70	60
Non-Cash Adjustments To Reconcile Net Income	21	-36	110	-47	-83	128	64	-8.00	-1,550	29
Changes in Operating Assets and Liabilities, net	-115	72	42	103	245	60	-139	57	409	-248
Net Cash From Investing Activities	-121	-89	-86	-108	-111	15	-54	-27	2,098	172
Net Cash From Continuing Investing Activities	-121	-89	-86	-108	-111	15	-54	-27	2,098	172
Purchase of Property, Plant & Equipment	-115	-88	-83	-121	-102	-71	-61	-64	-53	-39
Other Investing Activities, net	-	-	-	-	-	-	-	-	-293	211
Net Cash From Financing Activities	100	-92	-175	-91	2,145	-2,718	80	-65	-1,511	-64
Net Cash From Continuing Financing Activities	100	-92	-175	-91	2,145	-2,718	80	-65	-1,511	-64
Repayment of Debt	-275	-379	-474	-505	-1,144	-3,641	-126	-256	-1,688	-6.00
Payment of Dividends	-3.00	-4.00	-4.00	-4.00	-3.00	-4.00	-4.00	-4.00	-4.00	-3.00
Issuance of Debt	382	325	318	414	3,286	1,628	220	192	183	5.00
Issuance of Common Equity	5.00	12	6.00	8.00	9.00	4.00	0.00	7.00	3.00	3.00
Other Financing Activities, net	-9.00	-46	-21	-4.00	-3.00	-705	-10	-4.00	-5.00	-7.00
Effect of Exchange Rate Changes	-24	-7.00	-10	2.00	-20	8.00	-7.00	-7.00	-5.00	-5.00

This table presents NCR Voyix's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	8,566	7,635	7,673	7,654	7,761	8,987	8,414	11,641	11,507	4,990	4,452
Total Current Assets	3,088	2,549	2,757	2,830	3,023	3,144	2,478	2,876	3,082	1,206	1,671
Cash & Equivalents	511	328	498	537	464	509	338	447	221	259	724
Restricted Cash	-	-	-	-	-	-	59	295	17	21	31
Accounts Receivable	1,404	1,251	1,282	1,270	1,356	1,490	1,117	959	550	414	539
Inventories, net	669	643	699	780	806	784	601	754	357	250	208
Prepaid Expenses	-	-	-	-	-	-	-	421	247	178	169
Other Current Nonoperating Assets	-	-	-	-	-	-	-	-	1,690	84	0.00
Plant, Property, & Equipment, net	396	322	0.00	341	359	413	373	703	227	207	192
Total Noncurrent Assets	5,082	4,764	4,916	4,483	4,379	5,430	5,563	8,062	8,198	3,577	2,589
Goodwill	2,760	2,733	2,727	2,741	2,692	2,832	2,837	4,519	2,064	1,519	1,516
Intangible Assets	926	798	672	578	595	607	532	1,316	416	123	94
Noncurrent Deferred & Refundable Income Taxes	349	582	575	460	448	821	965	732	329	239	189
Employee Benefit Assets	551	130	94	118	140	178	199	300	35	43	47
Other Noncurrent Operating Assets	496	521	848	586	504	992	1,030	1,195	1,016	763	743
Other Noncurrent Nonoperating Assets	-	-	-	-	-	-	-	-	4,338	890	0.00
Total Liabilities & Shareholders' Equity	8,566	7,635	7,673	7,654	7,761	8,987	8,414	11,641	11,507	4,990	4,452
Total Liabilities	6,668	6,095	6,112	6,107	6,489	7,485	7,090	10,108	9,753	4,689	3,245
Total Current Liabilities	2,070	1,781	1,965	1,889	2,282	2,538	2,088	2,808	2,713	1,333	1,420
Short-Term Debt	187	13	50	52	185	282	8.00	57	101	15	0.00
Accounts Payable	712	657	781	762	897	840	632	826	594	440	332
Current Deferred Revenue	494	476	468	458	461	502	507	516	191	157	211
Current Employee Benefit Liabilities	196	189	234	219	238	308	268	389	87	126	104
Other Current Liabilities	481	446	432	398	501	606	673	1,020	387	460	773
Other Current Nonoperating Liabilities	-	-	-	-	-	-	-	-	1,353	135	0.00
Total Noncurrent Liabilities	4,598	4,314	4,147	4,218	4,207	4,947	5,002	7,300	7,040	3,356	1,825
Long-Term Debt	3,431	3,239	3,001	2,939	2,980	3,277	3,270	5,505	5,552	2,563	1,098
Noncurrent Deferred Revenue	181	167	142	148	91	92	102	116	58	64	52
Noncurrent Employee Benefit Liabilities	875	829	866	931	877	969	971	908	195	203	185
Other Noncurrent Operating Liabilities	111	79	138	200	259	609	659	771	471	504	490
Other Noncurrent Nonoperating Liabilities	-	-	-	-	-	-	-	-	764	22	0.00
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	15	814	862	825	873	395	273	274	275	276	276
Total Equity & Noncontrolling Interests	1,883	726	699	722	399	1,107	1,051	1,259	1,479	25	931
Total Preferred & Common Equity	1,871	720	695	719	395	1,104	1,048	1,256	1,480	25	933
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,871	720	695	719	395	1,104	1,048	1,256	1,480	25	933
Common Stock	444	1.00	33	61	35	313	369	516	705	875	867
Retained Earnings	1,563	869	867	857	606	1,060	950	1,031	1,075	-421	535
Accumulated Other Comprehensive Income / (Loss)	-136	-150	-205	-199	-246	-269	-271	-291	-300	-429	-469
Noncontrolling Interest	12	6.00	4.00	3.00	4.00	3.00	3.00	3.00	-1.00	0.00	-2.00

This table presents NCR Voyix's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	11,783	11,442	11,279	13,223	5,007	4,783	4,674
Total Current Assets	3,191	3,070	2,954	3,093	1,238	1,064	1,825
Cash & Equivalents	434	519	547	675	246	204	795
Restricted Cash	302	257	254	270	22	24	26
Accounts Receivable	1,116	1,009	986	950	484	429	623
Inventories, net	827	792	709	725	259	220	208
Prepaid Expenses	-	493	458	473	227	187	173
Other Current Nonoperating Assets	-	-	-	-	0.00	0.00	0.00
Plant, Property, & Equipment, net	620	681	677	692	208	205	193
Total Noncurrent Assets	7,972	7,691	7,648	9,438	3,561	3,514	2,656
Goodwill	4,572	4,542	4,544	4,537	2,039	2,038	1,521
Intangible Assets	1,184	1,105	1,064	1,010	277	261	102
Noncurrent Deferred & Refundable Income Taxes	678	595	589	430	235	244	225
Employee Benefit Assets	263	217	222	225	41	40	44
Other Noncurrent Operating Assets	1,275	1,232	1,229	3,236	969	931	764
Other Noncurrent Nonoperating Assets	-	-	-	-	-	0.00	0.00
Total Liabilities & Shareholders' Equity	11,783	11,442	11,279	13,223	5,007	4,783	4,674
Total Liabilities	10,062	9,679	9,450	11,576	4,767	4,594	3,387
Total Current Liabilities	2,770	2,816	2,657	2,680	1,335	1,254	1,527
Short-Term Debt	106	105	105	113	15	15	0.00
Accounts Payable	876	952	832	820	482	478	400
Current Deferred Revenue	507	631	560	536	260	230	186
Current Employee Benefit Liabilities	319	223	208	318	100	93	119
Other Current Liabilities	962	905	952	893	478	438	822
Other Current Nonoperating Liabilities	-	-	-	-	0.00	0.00	0.00
Total Noncurrent Liabilities	7,292	6,863	6,793	8,896	3,432	3,340	1,860
Long-Term Debt	5,611	5,406	5,316	7,416	2,658	2,595	1,098
Noncurrent Deferred Revenue	108	97	98	100	64	66	59
Noncurrent Employee Benefit Liabilities	844	703	709	749	206	202	203
Other Noncurrent Operating Liabilities	729	657	670	631	504	477	500
Other Noncurrent Nonoperating Liabilities	-	-	-	-	0.00	0.00	0.00
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	275	275	275	275	276	276	276
Total Equity & Noncontrolling Interests	1,446	1,488	1,554	1,372	-36	-87	1,011
Total Preferred & Common Equity	1,445	1,489	1,555	1,372	-34	-85	1,013
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,445	1,489	1,555	1,372	-34	-85	1,013
Common Stock	676	728	771	807	880	900	912
Retained Earnings	1,095	1,080	1,095	967	-463	-517	561
Accumulated Other Comprehensive Income / (Loss)	-326	-319	-311	-402	-451	-468	-460
Noncontrolling Interest	1.00	-1.00	-1.00	0.00	-2.00	-2.00	-2.00

This table displays calculated financial ratios and metrics derived from NCR Voyix's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.64%	-3.31%	2.67%	-0.41%	-1.70%	7.96%	-10.24%	-40.52%	-14.03%	0.13%	-11.08%
EBITDA Growth	-30.40%	-35.88%	131.35%	11.87%	-46.25%	62.20%	-37.66%	-2.39%	9.06%	-38.75%	-36.72%
EBIT Growth	-51.60%	-75.47%	603.85%	17.49%	-67.91%	159.90%	-66.73%	-92.74%	-346.15%	-540.63%	64.39%
NOPAT Growth	-13.04%	-80.18%	440.10%	-32.59%	-148.40%	760.70%	-85.94%	-88.24%	-292.31%	-158.00%	71.32%
Net Income Growth	-56.38%	-189.23%	264.94%	-18.12%	-136.60%	755.81%	-113.83%	225.64%	-39.80%	-816.95%	326.24%
EPS Growth	-57.25%	-197.32%	265.14%	-46.11%	-219.59%	389.66%	-125.60%	172.09%	-48.39%	-1,075.00%	308.97%
Operating Cash Flow Growth	86.48%	29.96%	31.57%	-16.07%	-23.94%	10.84%	1.10%	57.41%	-57.68%	62.53%	-119.02%
Free Cash Flow Firm Growth	-32.41%	162.35%	35.39%	-46.88%	-130.30%	476.25%	-3.73%	-524.52%	243.68%	-54.72%	-85.13%
Invested Capital Growth	42.63%	-10.81%	-7.84%	-2.75%	-0.70%	14.57%	-7.62%	51.08%	-48.72%	-45.30%	-13.02%
Revenue Q/Q Growth	1.51%	-1.36%	1.90%	-0.31%	0.30%	1.24%	-14.35%	-42.68%	-27.95%	405.25%	-21.67%
EBITDA Q/Q Growth	-29.67%	24.92%	4.69%	-16.68%	46.32%	4.44%	-39.33%	-18.71%	-6.92%	-31.26%	14.87%
EBIT Q/Q Growth	-45.73%	1,014.29%	6.60%	-24.21%	666.67%	6.75%	-59.96%	-93.26%	-288.24%	-95.24%	47.86%
NOPAT Q/Q Growth	-7.43%	321.88%	12.63%	-58.38%	-393.67%	260.95%	-91.72%	-89.56%	-2,400.00%	-57.32%	30.19%
Net Income Q/Q Growth	-45.38%	-1.75%	17.14%	-68.71%	82.12%	235.71%	-119.55%	156.32%	-57.86%	-331.63%	53.12%
EPS Q/Q Growth	-46.67%	-4.81%	22.45%	-45.20%	-11.54%	700.00%	-133.33%	146.27%	-64.84%	-118.18%	36.97%
Operating Cash Flow Q/Q Growth	4.80%	-3.40%	41.32%	-5.65%	-11.32%	4.28%	-48.39%	11.74%	-13.91%	-23.74%	-2,740.00%
Free Cash Flow Firm Q/Q Growth	26.72%	-3.04%	44.81%	-48.22%	-135.45%	1,489.26%	422.37%	-132.41%	145.65%	187.35%	-96.89%
Invested Capital Q/Q Growth	-4.94%	-3.63%	-8.39%	-9.79%	-3.12%	4.09%	-34.27%	0.00%	-51.39%	-78.35%	-0.90%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	26.28%	23.05%	27.79%	28.47%	26.15%	27.78%	24.55%	25.05%	21.55%	21.05%	20.49%
EBITDA Margin	9.13%	6.06%	13.65%	15.33%	8.38%	12.60%	8.75%	14.36%	18.21%	11.14%	7.93%
Operating Margin	5.36%	2.12%	10.30%	10.60%	2.98%	8.84%	3.56%	0.70%	-1.58%	-4.06%	-1.31%
EBIT Margin	4.82%	1.22%	8.39%	9.90%	3.23%	7.78%	2.88%	0.35%	-1.01%	-6.45%	-2.58%
Profit (Net Income) Margin	2.96%	-2.73%	4.39%	3.61%	-1.34%	8.16%	-1.26%	2.65%	1.86%	-13.31%	33.86%
Tax Burden Percent	142.34%	183.16%	75.73%	48.76%	-220.51%	165.40%	132.20%	-36.70%	-18.61%	77.61%	-480.90%
Interest Burden Percent	43.08%	-121.79%	69.03%	74.73%	18.84%	63.38%	-32.96%	-2,053.85%	990.63%	265.85%	272.60%
Effective Tax Rate	-35.04%	0.00%	24.27%	50.21%	187.18%	-80.06%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	11.20%	2.00%	11.90%	8.48%	-4.18%	25.81%	3.53%	0.34%	-0.73%	-3.58%	-1.55%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.49%	-6.91%	3.74%	4.12%	-1.05%	7.16%	-4.31%	2.42%	2.24%	-25.87%	106.22%
Return on Net Nonoperating Assets (RNNOA)	-0.64%	-12.12%	6.61%	6.64%	-1.93%	14.85%	-9.05%	6.52%	4.32%	-37.58%	128.48%
Return on Equity (ROE)	10.55%	-10.12%	18.51%	15.12%	-6.10%	40.66%	-5.52%	6.86%	3.59%	-41.17%	126.92%
Cash Return on Invested Capital (CROIC)	-23.94%	13.42%	20.06%	11.26%	-3.47%	12.23%	11.46%	-40.34%	63.68%	54.99%	12.37%
Operating Return on Assets (OROA)	3.81%	0.96%	7.17%	8.42%	2.69%	6.42%	2.06%	0.13%	-0.28%	-2.49%	-1.55%
Return on Assets (ROA)	2.34%	-2.15%	3.75%	3.07%	-1.12%	6.74%	-0.90%	0.98%	0.51%	-5.13%	20.27%
Return on Common Equity (ROCE)	10.40%	-7.63%	8.45%	6.88%	-2.41%	21.97%	-4.20%	5.53%	2.99%	-30.15%	80.63%
Return on Equity Simple (ROE_SIMPLE)	10.42%	-24.17%	41.30%	32.68%	-21.77%	51.09%	-7.44%	7.80%	3.99%	-1,692.00%	102.57%
Net Operating Profit after Tax (NOPAT)	477	95	510	344	-167	1,100	155	18	-35	-90	-26
NOPAT Margin	7.23%	1.48%	7.80%	5.28%	-2.60%	15.91%	2.49%	0.49%	-1.10%	-2.84%	-0.92%
Net Nonoperating Expense Percent (NNEP)	11.69%	8.90%	8.16%	4.36%	-3.12%	18.65%	7.85%	-2.07%	-2.97%	22.29%	-107.77%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-0.49%	-3.47%	-1.28%
Cost of Revenue to Revenue	73.72%	76.95%	72.21%	71.53%	73.85%	72.22%	75.45%	74.95%	78.45%	78.95%	79.51%
SG&A Expenses to Revenue	15.35%	16.35%	13.82%	14.17%	15.69%	15.20%	17.22%	19.07%	19.47%	20.74%	16.24%
R&D to Revenue	3.99%	3.61%	3.44%	3.70%	3.93%	3.75%	3.77%	5.28%	3.65%	4.37%	5.56%
Operating Expenses to Revenue	20.92%	20.93%	17.48%	17.86%	23.17%	18.94%	20.99%	24.35%	23.13%	25.11%	21.80%
Earnings before Interest and Taxes (EBIT)	318	78	549	645	207	538	179	13	-32	-205	-73
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	602	386	893	999	537	871	543	530	578	354	224
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.62	5.77	7.24	5.76	6.91	4.06	4.62	4.22	2.17	95.51	2.17
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.74	0.65	0.77	0.64	0.43	0.65	0.78	1.44	1.01	0.75	0.71
Price to Earnings (P/E)	25.69	0.00	18.64	33.66	0.00	4.41	0.00	54.15	73.10	0.00	2.14
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.89%	0.00%	5.36%	2.97%	0.00%	22.69%	0.00%	1.85%	1.37%	0.00%	46.68%
Enterprise Value to Invested Capital (EV/IC)	1.61	1.77	2.05	1.86	1.59	1.74	1.90	1.64	2.73	2.78	1.70
Enterprise Value to Revenue (EV/Rev)	1.22	1.24	1.29	1.14	0.98	1.15	1.29	2.82	2.81	1.56	0.93
Enterprise Value to EBITDA (EV/EBITDA)	13.36	20.47	9.47	7.43	11.74	9.11	14.73	19.63	15.41	14.02	11.77
Enterprise Value to EBIT (EV/EBIT)	25.29	101.28	15.40	11.51	30.46	14.75	44.69	800.26	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	16.87	83.60	16.56	21.57	0.00	7.21	51.71	571.62	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	15.35	11.60	9.43	9.87	11.02	12.51	12.48	10.31	20.86	7.15	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	12.43	9.82	16.24	0.00	15.22	15.95	0.00	2.91	3.58	12.80
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.91	2.11	1.95	1.93	2.49	2.37	2.48	3.63	3.22	8.56	0.91
Long-Term Debt to Equity	1.81	2.10	1.92	1.90	2.34	2.18	2.47	3.59	3.17	8.52	0.91
Financial Leverage	1.30	1.75	1.77	1.61	1.83	2.07	2.10	2.70	1.92	1.45	1.21
Leverage Ratio	4.51	4.71	4.94	4.93	5.47	6.04	6.16	7.02	7.04	8.03	6.26
Compound Leverage Factor	1.94	-5.74	3.41	3.69	1.03	3.83	-2.03	-144.17	69.76	21.34	17.07
Debt to Total Capital	65.59%	67.86%	66.15%	65.91%	71.33%	70.32%	71.23%	78.39%	76.32%	89.55%	47.64%
Short-Term Debt to Total Capital	3.39%	0.27%	1.08%	1.15%	4.17%	5.57%	0.17%	0.80%	1.36%	0.52%	0.00%
Long-Term Debt to Total Capital	62.20%	67.59%	65.07%	64.76%	67.16%	64.75%	71.06%	77.59%	74.96%	89.02%	47.64%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.49%	17.11%	18.78%	18.25%	19.77%	7.86%	6.00%	3.90%	3.70%	9.59%	11.89%
Common Equity to Total Capital	33.92%	15.03%	15.07%	15.84%	8.90%	21.81%	22.77%	17.70%	19.98%	0.87%	40.48%
Debt to EBITDA	6.01	8.42	3.42	2.99	5.89	4.09	6.04	10.49	9.78	7.28	4.90
Net Debt to EBITDA	5.16	7.58	2.86	2.46	5.03	3.50	5.31	9.09	9.37	6.49	1.53
Long-Term Debt to EBITDA	5.70	8.39	3.36	2.94	5.55	3.76	6.02	10.39	9.61	7.24	4.90
Debt to NOPAT	7.59	34.41	5.98	8.69	-19.01	3.24	21.19	305.60	-161.51	-28.55	-42.39
Net Debt to NOPAT	6.52	30.94	5.00	7.13	-16.22	2.77	18.62	264.84	-154.71	-25.45	-13.24
Long-Term Debt to NOPAT	7.20	34.28	5.88	8.54	-17.90	2.98	21.14	302.47	-158.63	-28.38	-42.39
Altman Z-Score	1.73	1.56	1.87	1.84	1.39	1.57	1.43	0.77	0.63	0.66	1.19
Noncontrolling Interest Sharing Ratio	1.49%	24.64%	54.37%	54.50%	60.48%	45.96%	23.85%	19.36%	16.76%	26.76%	36.47%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.49	1.43	1.40	1.50	1.32	1.24	1.19	1.02	1.14	0.90	1.18
Quick Ratio	0.93	0.89	0.91	0.96	0.80	0.79	0.70	0.50	0.28	0.50	0.89
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,019	636	860	457	-139	521	502	-2,130	3,060	1,386	206
Operating Cash Flow to CapEx	203.89%	324.29%	394.71%	261.11%	184.52%	199.37%	250.39%	290.78%	116.35%	188.08%	-60.83%
Free Cash Flow to Firm to Interest Expense	-5.63	3.67	5.06	2.80	-0.82	2.65	2.11	-7.61	10.74	4.08	1.64
Operating Cash Flow to Interest Expense	2.90	3.94	5.27	4.61	3.40	3.22	2.69	3.60	1.50	2.04	-1.05
Operating Cash Flow Less CapEx to Interest Expense	1.48	2.72	3.94	2.85	1.56	1.60	1.62	2.36	0.21	0.96	-2.77
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.79	0.79	0.85	0.85	0.83	0.83	0.71	0.37	0.27	0.39	0.60
Accounts Receivable Turnover	4.81	4.80	5.17	5.11	4.88	4.86	4.76	3.56	4.21	6.59	5.93
Inventory Turnover	6.66	7.48	7.04	6.30	5.96	6.28	6.76	4.08	4.48	8.27	9.81
Fixed Asset Turnover	17.62	17.75	0.00	0.00	18.30	17.91	15.79	6.86	6.83	14.65	14.17
Accounts Payable Turnover	7.03	7.16	6.57	6.04	5.70	5.75	6.36	3.80	3.51	4.85	5.82
Days Sales Outstanding (DSO)	75.95	76.03	70.65	71.48	74.82	75.11	76.65	102.62	86.77	55.36	61.54
Days Inventory Outstanding (DIO)	54.80	48.83	51.83	57.91	61.19	58.10	53.97	89.37	81.43	44.15	37.20
Days Payable Outstanding (DPO)	51.91	50.95	55.54	60.42	64.01	63.48	57.36	96.16	104.08	75.21	62.70
Cash Conversion Cycle (CCC)	78.84	73.91	66.94	68.97	72.01	69.74	73.26	95.83	64.12	24.30	36.04
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,005	4,464	4,114	4,001	3,973	4,552	4,205	6,353	3,258	1,782	1,550
Invested Capital Turnover	1.55	1.35	1.53	1.61	1.61	1.62	1.42	0.70	0.66	1.26	1.70
Increase / (Decrease) in Invested Capital	1,496	-541	-350	-113	-28	579	-347	2,148	-3,095	-1,476	-232
Enterprise Value (EV)	8,041	7,900	8,452	7,422	6,306	7,934	8,000	10,403	8,906	4,962	2,637
Market Capitalization	4,907	4,156	5,033	4,140	2,728	4,486	4,843	5,306	3,217	2,388	2,020
Book Value per Share	$11.11	$4.24	$5.60	$5.90	$3.34	$8.65	$8.13	$9.52	$10.77	$0.18	$6.39
Tangible Book Value per Share	($10.78)	($16.55)	($21.79)	($21.35)	($24.47)	($18.30)	($18.01)	($34.69)	($7.28)	($11.45)	($4.64)
Total Capital	5,516	4,792	4,612	4,538	4,437	5,061	4,602	7,095	7,407	2,879	2,305
Total Debt	3,618	3,252	3,051	2,991	3,165	3,559	3,278	5,562	5,653	2,578	1,098
Total Long-Term Debt	3,431	3,239	3,001	2,939	2,980	3,277	3,270	5,505	5,552	2,563	1,098
Net Debt	3,107	2,924	2,553	2,454	2,701	3,050	2,881	4,820	5,415	2,298	343
Capital Expenditures (CapEx)	257	210	227	288	310	318	256	347	367	369	217
Debt-free, Cash-free Net Working Capital (DFCFNWC)	694	453	344	456	462	379	1.00	-617	232	-392	-504
Debt-free Net Working Capital (DFNWC)	1,205	781	842	993	926	888	398	125	470	-112	251
Net Working Capital (NWC)	1,018	768	792	941	741	606	390	68	369	-127	251
Net Nonoperating Expense (NNE)	282	269	223	109	-81	536	233	-80	-94	333	-983
Net Nonoperating Obligations (NNO)	3,107	2,924	2,553	2,454	2,701	3,050	2,881	4,820	1,504	1,481	343
Total Depreciation and Amortization (D&A)	284	308	344	354	330	333	364	517	610	559	297
Debt-free, Cash-free Net Working Capital to Revenue	10.53%	7.11%	5.26%	7.00%	7.21%	5.48%	0.02%	-16.71%	7.31%	-12.33%	-17.83%
Debt-free Net Working Capital to Revenue	18.28%	12.25%	12.87%	15.24%	14.46%	12.84%	6.41%	3.39%	14.81%	-3.52%	8.88%
Net Working Capital to Revenue	15.45%	12.05%	12.10%	14.44%	11.57%	8.76%	6.28%	1.84%	11.63%	-4.00%	8.88%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.14	($1.09)	$1.76	$1.01	($0.72)	$3.72	($0.86)	$0.62	$0.32	($3.12)	$6.52
Adjusted Weighted Average Basic Shares Outstanding	167.90M	167.60M	125.60M	121.90M	118.40M	122.10M	128.40M	131.20M	136.70M	140.60M	144.70M
Adjusted Diluted Earnings per Share	$1.12	($1.09)	$1.71	$0.97	($0.72)	$3.36	($0.86)	$0.58	$0.31	($3.12)	$6.52
Adjusted Weighted Average Diluted Shares Outstanding	171.20M	167.60M	129.20M	127M	118.40M	128.70M	128.40M	139M	141.20M	140.60M	144.70M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$3.72	($0.86)	$0.00	$0.32	($3.12)	$6.52
Adjusted Weighted Average Basic & Diluted Shares Outstanding	168.70M	133.10M	123M	118.40M	118.90M	128.70M	130.10M	135.90M	139.30M	144.29M	138.88M
Normalized Net Operating Profit after Tax (NOPAT)	320	138	522	484	293	428	155	18	-35	-90	-26
Normalized NOPAT Margin	4.85%	2.16%	7.97%	7.42%	4.57%	6.19%	2.49%	0.49%	-1.10%	-2.84%	-0.92%
Pre Tax Income Margin	2.08%	-1.49%	5.79%	7.40%	0.61%	4.93%	-0.95%	-7.23%	-9.99%	-17.15%	-7.04%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.76	0.45	3.23	3.96	1.23	2.73	0.75	0.05	-0.11	-0.60	-0.58
NOPAT to Interest Expense	2.63	0.55	3.00	2.11	-0.99	5.58	0.65	0.07	-0.12	-0.27	-0.21
EBIT Less CapEx to Interest Expense	0.34	-0.76	1.89	2.19	-0.61	1.12	-0.32	-1.19	-1.40	-1.69	-2.30
NOPAT Less CapEx to Interest Expense	1.21	-0.67	1.67	0.34	-2.84	3.97	-0.43	-1.17	-1.41	-1.35	-1.93
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	25.42%	-3.55%	1.57%
Augmented Payout Ratio	0.00%	0.00%	87.11%	148.94%	-244.19%	17.55%	-52.56%	0.00%	25.42%	-3.55%	7.42%

This table displays calculated financial ratios and metrics derived from NCR Voyix's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.73%	-86.08%	-50.91%	-52.63%	-58.98%	119.05%	-5.90%	-7.40%	-12.11%	-25.64%
EBITDA Growth	11.18%	-26.54%	-8.47%	-21.09%	-52.96%	12.20%	-62.43%	-61.88%	-55.97%	106.67%
EBIT Growth	22.37%	-15.56%	-47.62%	-54.81%	-97.85%	23.63%	-172.73%	-119.15%	-100.00%	82.73%
NOPAT Growth	137.07%	-14.77%	-21.21%	-62.62%	-85.42%	37.27%	-84.62%	-107.27%	-37.50%	77.78%
Net Income Growth	430.77%	-128.57%	122.86%	-6.98%	-285.51%	-1,805.56%	-612.50%	-282.50%	945.31%	96.79%
EPS Growth	666.67%	-125.53%	107.14%	-250.00%	-304.35%	-1,408.33%	-1,650.00%	-35.90%	888.30%	97.24%
Operating Cash Flow Growth	-74.49%	-27.38%	718.42%	183.75%	50.00%	-118.03%	-111.25%	-72.69%	-94.18%	-415.15%
Free Cash Flow Firm Growth	-202.19%	219.30%	100.51%	102.92%	77.04%	-53.70%	11,513.86%	1,944.96%	541.58%	-85.09%
Invested Capital Growth	0.00%	-48.72%	-0.23%	-2.29%	22.81%	-45.30%	-59.30%	-60.13%	-81.00%	-13.02%
Revenue Q/Q Growth	-1.25%	-234.94%	144.86%	3.28%	-14.48%	-37.33%	1,859.18%	1.62%	-18.84%	-46.98%
EBITDA Q/Q Growth	32.03%	-160.65%	1,010.53%	16.76%	-21.29%	-213.21%	130.81%	18.46%	-9.09%	-82.86%
EBIT Q/Q Growth	78.85%	-295.70%	112.36%	113.64%	-91.49%	-7,050.00%	94.82%	43.75%	100.00%	0.00%
NOPAT Q/Q Growth	11.85%	-326.64%	113.90%	111.54%	-56.36%	-1,075.00%	101.40%	-200.00%	475.00%	-446.67%
Net Income Q/Q Growth	60.47%	-126.09%	144.44%	400.00%	-420.00%	-167.97%	88.22%	-78.05%	1,582.19%	-101.02%
EPS Q/Q Growth	76.92%	-126.09%	116.67%	-2,050.00%	-141.03%	-92.55%	83.15%	-70.97%	1,498.11%	-100.67%
Operating Cash Flow Q/Q Growth	57.50%	45.24%	69.95%	-27.01%	-16.74%	-117.46%	-6.06%	277.14%	-82.26%	-1,645.45%
Free Cash Flow Firm Q/Q Growth	-1.38%	143.02%	-98.88%	470.78%	-897.99%	186.77%	744.09%	0.50%	72.31%	-97.07%
Invested Capital Q/Q Growth	1.55%	-51.39%	99.45%	-0.75%	27.63%	-78.35%	1.69%	-2.80%	-39.17%	-0.90%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	24.90%	0.00%	25.11%	27.91%	24.10%	-3.94%	22.74%	21.80%	23.35%	6.90%
EBITDA Margin	17.14%	0.00%	18.89%	21.35%	19.65%	-35.50%	7.54%	8.79%	9.85%	3.18%
Operating Margin	9.48%	0.00%	2.84%	5.81%	2.97%	-46.15%	0.46%	-0.46%	2.11%	-13.79%
EBIT Margin	9.43%	0.00%	2.40%	4.97%	0.49%	-54.83%	-1.86%	-1.03%	0.00%	-12.73%
Profit (Net Income) Margin	3.50%	0.00%	0.87%	4.23%	-15.82%	-67.65%	-4.76%	-8.33%	152.18%	-2.92%
Tax Burden Percent	61.61%	4.04%	-13.11%	-90.91%	162.03%	95.01%	74.55%	146.00%	-3,381.25%	17.74%
Interest Burden Percent	60.22%	122.25%	-277.27%	-93.62%	-1,975.00%	129.86%	343.75%	555.56%	0.00%	129.17%
Effective Tax Rate	38.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	7.68%	0.00%	0.87%	1.12%	0.17%	-40.74%	0.27%	-0.26%	1.09%	-16.38%
ROIC Less NNEP Spread (ROIC-NNEP)	5.82%	0.00%	0.66%	1.15%	-2.33%	-52.75%	-0.96%	-2.27%	32.32%	-13.59%
Return on Net Nonoperating Assets (RNNOA)	16.86%	0.00%	1.89%	3.16%	-8.00%	-76.62%	-3.42%	-7.87%	75.58%	-16.44%
Return on Equity (ROE)	24.54%	0.00%	2.75%	4.28%	-7.82%	-117.37%	-3.15%	-8.13%	76.67%	-32.82%
Cash Return on Invested Capital (CROIC)	-200.04%	63.68%	1.62%	3.18%	-21.25%	54.99%	84.51%	85.30%	135.37%	12.37%
Operating Return on Assets (OROA)	3.53%	0.00%	0.59%	0.77%	0.02%	-21.13%	-0.85%	-0.47%	0.00%	-7.62%
Return on Assets (ROA)	1.31%	0.00%	0.21%	0.66%	-0.80%	-26.07%	-2.18%	-3.85%	61.36%	-1.75%
Return on Common Equity (ROCE)	20.60%	0.00%	2.30%	3.60%	-6.54%	-85.95%	-2.29%	-5.92%	62.33%	-20.85%
Return on Equity Simple (ROE_SIMPLE)	9.69%	0.00%	6.85%	6.37%	-7.14%	0.00%	1,388.24%	688.24%	61.70%	0.00%
Net Operating Profit after Tax (NOPAT)	115	-261	18	39	17	-164	2.80	-2.80	11	-36
NOPAT Margin	5.84%	0.00%	1.99%	4.07%	2.08%	-32.31%	0.32%	-0.32%	1.48%	-9.66%
Net Nonoperating Expense Percent (NNEP)	1.86%	-7.69%	0.21%	-0.03%	2.50%	12.01%	1.23%	2.01%	-31.23%	-2.79%
Return On Investment Capital (ROIC_SIMPLE)	-	-3.66%	-	-	-	-6.29%	-	-	-	-1.79%
Cost of Revenue to Revenue	75.10%	0.00%	74.89%	72.09%	75.90%	103.94%	77.26%	78.20%	76.65%	93.10%
SG&A Expenses to Revenue	13.39%	0.00%	16.92%	17.65%	17.55%	38.46%	15.31%	15.98%	15.89%	19.63%
R&D to Revenue	2.03%	0.00%	5.35%	4.44%	3.58%	3.75%	6.96%	6.28%	5.34%	1.06%
Operating Expenses to Revenue	15.42%	0.00%	22.27%	22.09%	21.14%	42.21%	22.27%	22.26%	21.24%	20.69%
Earnings before Interest and Taxes (EBIT)	186	-364	22	47	4.00	-278	-16	-9.00	0.00	-48
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	338	-205	173	202	159	-180	65	77	70	12
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.80	2.17	2.21	2.28	2.77	95.51	0.00	0.00	1.95	2.17
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.59	1.01	1.16	1.97	6.04	0.75	0.48	0.48	0.55	0.71
Price to Earnings (P/E)	11.94	73.10	93.89	0.00	0.00	0.00	0.00	0.00	3.37	2.14
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	8.38%	1.37%	1.07%	0.00%	0.00%	0.00%	0.00%	0.00%	29.71%	46.68%
Enterprise Value to Invested Capital (EV/IC)	1.17	2.73	1.28	1.31	1.30	2.78	1.70	1.73	1.61	1.70
Enterprise Value to Revenue (EV/Rev)	1.78	2.81	2.92	4.71	16.95	1.56	1.19	1.20	0.70	0.93
Enterprise Value to EBITDA (EV/EBITDA)	12.66	15.41	11.09	12.15	20.70	14.02	11.01	15.66	12.94	11.77
Enterprise Value to EBIT (EV/EBIT)	462.32	0.00	61.90	109.51	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	91.86	148.71	0.00	0.00	428.70	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	15.85	20.86	11.85	9.96	11.71	7.15	12.94	24.30	504.74	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	2.91	78.78	40.60	0.00	3.58	1.17	1.16	0.38	12.80
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.32	3.22	3.13	2.96	4.57	8.56	11.14	13.81	0.85	0.91
Long-Term Debt to Equity	3.26	3.17	3.07	2.91	4.50	8.52	11.08	13.73	0.85	0.91
Financial Leverage	2.89	1.92	2.87	2.75	3.43	1.45	3.56	3.47	2.34	1.21
Leverage Ratio	6.85	7.04	6.89	6.63	7.42	8.03	8.21	7.96	6.10	6.26
Compound Leverage Factor	4.12	8.61	-19.10	-6.20	-146.64	10.42	28.23	44.22	0.00	8.09
Debt to Total Capital	76.86%	76.32%	75.76%	74.77%	82.05%	89.55%	91.76%	93.25%	46.04%	47.64%
Short-Term Debt to Total Capital	1.43%	1.36%	1.44%	1.45%	1.23%	0.52%	0.51%	0.54%	0.00%	0.00%
Long-Term Debt to Total Capital	75.44%	74.96%	74.32%	73.32%	80.82%	89.02%	91.25%	92.71%	46.04%	47.64%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	3.71%	3.70%	3.77%	3.78%	3.00%	9.59%	9.41%	9.79%	11.49%	11.89%
Common Equity to Total Capital	19.43%	19.98%	20.47%	21.45%	14.95%	0.87%	-1.17%	-3.04%	42.47%	40.48%
Debt to EBITDA	9.21	9.78	7.37	7.81	14.62	7.28	6.54	9.19	5.63	4.90
Net Debt to EBITDA	8.02	9.37	6.33	6.66	12.78	6.49	5.88	8.39	1.42	1.53
Long-Term Debt to EBITDA	9.04	9.61	7.23	7.66	14.40	7.24	6.50	9.14	5.63	4.90
Debt to NOPAT	-4,083.57	-161.51	61.03	95.61	-131.17	-28.55	254.57	-84.74	-29.60	-42.39
Net Debt to NOPAT	-3,557.86	-154.71	52.44	81.48	-114.70	-25.45	229.05	-77.34	-7.47	-13.24
Long-Term Debt to NOPAT	-4,007.86	-158.63	59.87	93.76	-129.20	-28.38	253.14	-84.25	-29.60	-42.39
Altman Z-Score	0.75	0.54	0.62	0.56	0.39	0.61	0.82	0.80	1.37	1.21
Noncontrolling Interest Sharing Ratio	16.04%	0.00%	16.36%	15.88%	16.36%	26.76%	27.36%	27.16%	18.71%	36.47%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.15	1.14	1.09	1.11	1.15	0.90	0.93	0.85	1.20	1.18
Quick Ratio	0.56	0.28	0.54	0.58	0.61	0.50	0.55	0.50	0.93	0.89
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-6,587	2,834	33	190	-1,512	1,312	3,856	3,875	6,678	196
Operating Cash Flow to CapEx	114.55%	212.79%	374.70%	187.60%	185.29%	-46.48%	-57.38%	96.88%	20.75%	-435.90%
Free Cash Flow to Firm to Interest Expense	-89.01	34.99	0.40	0.00	-18.22	0.00	98.87	94.52	208.67	13.97
Operating Cash Flow to Interest Expense	1.70	2.26	3.75	0.00	2.28	0.00	-0.90	1.51	0.34	-12.14
Operating Cash Flow Less CapEx to Interest Expense	0.22	1.20	2.75	0.00	1.05	0.00	-2.46	-0.05	-1.31	-14.93
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.37	0.27	0.25	0.16	0.05	0.39	0.46	0.46	0.40	0.60
Accounts Receivable Turnover	3.95	4.21	2.73	1.73	0.61	6.59	5.06	5.24	4.59	5.93
Inventory Turnover	4.23	4.48	2.56	1.53	0.43	8.27	5.42	6.14	5.96	9.81
Fixed Asset Turnover	7.10	6.83	4.18	2.72	0.96	14.65	8.49	8.40	8.15	14.17
Accounts Payable Turnover	3.99	3.51	2.21	1.35	0.40	4.85	3.97	4.35	4.56	5.82
Days Sales Outstanding (DSO)	92.47	86.77	133.52	210.91	599.44	55.36	72.16	69.68	79.57	61.54
Days Inventory Outstanding (DIO)	86.32	81.43	142.45	237.92	845.49	44.15	67.35	59.47	61.21	37.20
Days Payable Outstanding (DPO)	91.43	104.08	165.28	270.41	923.94	75.21	91.89	83.86	80.03	62.70
Cash Conversion Cycle (CCC)	87.36	64.12	110.69	178.42	520.99	24.30	47.62	45.29	60.74	36.04
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	6,702	3,258	6,498	6,449	8,231	1,782	2,645	2,571	1,564	1,550
Invested Capital Turnover	1.31	0.66	0.44	0.27	0.08	1.26	0.83	0.82	0.74	1.70
Increase / (Decrease) in Invested Capital	6,702	-3,095	-15	-151	1,529	-1,476	-3,853	-3,878	-6,667	-232
Enterprise Value (EV)	7,859	8,906	8,295	8,432	10,659	4,962	4,501	4,447	2,524	2,637
Market Capitalization	2,602	3,217	3,286	3,538	3,800	2,388	1,822	1,791	1,973	2,020
Book Value per Share	$10.56	$10.77	$10.69	$11.08	$9.74	$0.18	($0.24)	($0.59)	$6.97	$6.39
Tangible Book Value per Share	($31.49)	($7.28)	($29.85)	($28.87)	($29.63)	($11.45)	($16.29)	($16.44)	($4.20)	($4.64)
Total Capital	7,438	7,407	7,274	7,250	9,176	2,879	2,913	2,799	2,385	2,305
Total Debt	5,717	5,653	5,511	5,421	7,529	2,578	2,673	2,610	1,098	1,098
Total Long-Term Debt	5,611	5,552	5,406	5,316	7,416	2,563	2,658	2,595	1,098	1,098
Net Debt	4,981	5,415	4,735	4,620	6,584	2,298	2,405	2,382	277	343
Capital Expenditures (CapEx)	110	86	83	121	102	71	61	64	53	39
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-209	232	-417	-399	-419	-392	-350	-403	-523	-504
Debt-free Net Working Capital (DFNWC)	527	470	359	402	526	-112	-82	-175	298	251
Net Working Capital (NWC)	421	369	254	297	413	-127	-97	-190	298	251
Net Nonoperating Expense (NNE)	46	-243	10	-1.50	145	179	44	70	-1,072	-25
Net Nonoperating Obligations (NNO)	4,981	1,504	4,735	4,620	6,584	1,481	2,405	2,382	277	343
Total Depreciation and Amortization (D&A)	152	159	151	155	155	98	81	86	70	60
Debt-free, Cash-free Net Working Capital to Revenue	-4.74%	7.31%	-14.67%	-22.27%	-66.61%	-12.33%	-9.27%	-10.87%	-14.50%	-17.83%
Debt-free Net Working Capital to Revenue	11.96%	14.81%	12.63%	22.43%	83.62%	-3.52%	-2.17%	-4.72%	8.26%	8.88%
Net Working Capital to Revenue	9.56%	11.63%	8.93%	16.57%	65.66%	-4.00%	-2.57%	-5.13%	8.26%	8.88%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.47	($0.14)	$0.04	$0.11	($0.91)	($1.81)	($0.31)	($0.53)	$7.41	($0.05)
Adjusted Weighted Average Basic Shares Outstanding	137M	136.70M	139.60M	140.40M	140.90M	140.60M	143.50M	145M	145.40M	144.70M
Adjusted Diluted Earnings per Share	$0.46	($0.12)	$0.04	$0.11	($0.91)	($1.81)	($0.31)	($0.53)	$7.41	($0.05)
Adjusted Weighted Average Diluted Shares Outstanding	140.30M	136.70M	141.70M	141.90M	140.90M	140.60M	143.50M	145M	145.40M	144.70M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.04	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	137.40M	139.30M	140.40M	140.90M	141.20M	144.29M	145.01M	145.37M	145.97M	138.88M
Normalized Net Operating Profit after Tax (NOPAT)	115	-261	18	39	17	-164	2.80	-2.80	11	-36
Normalized NOPAT Margin	5.84%	0.00%	1.99%	4.07%	2.08%	-32.31%	0.32%	-0.32%	1.48%	-9.66%
Pre Tax Income Margin	5.68%	0.00%	-6.66%	-4.65%	-9.77%	-71.20%	-6.38%	-5.71%	-4.50%	-16.45%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.51	-4.49	0.27	0.00	0.05	0.00	-0.41	-0.22	0.00	-3.43
NOPAT to Interest Expense	1.56	-3.22	0.22	0.00	0.20	0.00	0.07	-0.07	0.33	-2.60
EBIT Less CapEx to Interest Expense	1.03	-5.56	-0.73	0.00	-1.18	0.00	-1.97	-1.78	-1.66	-6.21
NOPAT Less CapEx to Interest Expense	0.07	-4.29	-0.78	0.00	-1.03	0.00	-1.49	-1.63	-1.33	-5.39
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	25.42%	0.00%	0.00%	0.00%	-3.55%	0.00%	0.00%	0.00%	1.57%
Augmented Payout Ratio	0.00%	25.42%	0.00%	0.00%	0.00%	-3.55%	0.00%	0.00%	0.00%	7.42%

Frequently Asked Questions About NCR Voyix's Financials

When does NCR Voyix's financial year end?

According to the most recent income statement we have on file, NCR Voyix's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has NCR Voyix's net income changed over the last 10 years?

NCR Voyix's net income appears to be on an upward trend, with a most recent value of $957 million in 2024, rising from $195 million in 2014. The previous period was -$423 million in 2023.

What is NCR Voyix's operating income?

NCR Voyix's total operating income in 2024 was -$37 million, based on the following breakdown:

Total Gross Profit: $579 million
Total Operating Expenses: $616 million

How has NCR Voyix revenue changed over the last 10 years?

Over the last 10 years, NCR Voyix's total revenue changed from $6.59 billion in 2014 to $2.83 billion in 2024, a change of -57.1%.

How much debt does NCR Voyix have?

NCR Voyix's total liabilities were at $3.25 billion at the end of 2024, a 30.8% decrease from 2023, and a 51.3% decrease since 2014.

How much cash does NCR Voyix have?

In the past 10 years, NCR Voyix's cash and equivalents has ranged from $221 million in 2022 to $724 million in 2024, and is currently $724 million as of their latest financial filing in 2024.

How has NCR Voyix's book value per share changed over the last 10 years?

Over the last 10 years, NCR Voyix's book value per share changed from 11.11 in 2014 to 6.39 in 2024, a change of -42.5%.

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This page (NYSE:VYX) was last updated on 4/15/2025 by MarketBeat.com Staff

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NCR Voyix (VYX) Financials

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NCR Voyix (VYX) Financials

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