NCR Voyix (VYX) Financials

$10.55 -0.10 (-0.98%)

As of 01:34 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	943	-439	44	98	-110	1,018	-137	123	270	-178	191
Consolidated Net Income / (Loss)	957	-423	59	98	-78	564	-86	235	287	-174	195
Net Income / (Loss) Continuing Operations	-203	-729	-369	-337	-6.00	1,228	-34	240	287	-150	185
Total Pre-Tax Income	-199	-545	-317	-267	-59	341	39	482	379	-95	137
Total Operating Income	-37	-129	-50	26	221	611	191	691	674	135	353
Total Gross Profit	579	669	684	925	1,524	1,921	1,675	1,855	1,818	1,469	1,732
Total Revenue	2,826	3,178	3,174	3,692	6,207	6,915	6,405	6,516	6,543	6,373	6,591
Operating Revenue	2,826	3,178	3,174	3,692	6,207	6,915	6,405	6,516	6,543	6,373	6,591
Total Cost of Revenue	2,247	2,509	2,490	2,767	4,683	4,994	4,730	4,661	4,725	4,904	4,859
Operating Cost of Revenue	2,247	2,509	2,490	2,767	4,683	4,994	4,730	4,661	4,725	4,904	4,859
Total Operating Expenses	616	798	734	899	1,303	1,310	1,484	1,164	1,144	1,334	1,379
Selling, General & Admin Expense	459	659	618	704	1,069	1,051	1,005	923	904	1,042	1,012
Research & Development Expense	157	139	116	195	234	259	252	241	225	230	263
Total Other Income / (Expense), net	-162	-416	-267	-293	-280	-270	-152	-209	-295	-230	-216
Interest Expense	126	340	285	280	238	197	168	163	170	173	181
Other Income / (Expense), net	-36	-76	18	-13	-42	-73	16	-46	-125	-57	-35
Income Tax Expense	4.00	184	52	70	-53	-273	73	242	92	55	-48
Net Income / (Loss) Discontinued Operations	1,160	306	428	435	-72	-	-52	-5.00	-	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	-1.00	0.00	0.00	-	1.00	0.00	2.00	3.00	4.00	4.00	4.00
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	15	16	16	-	31	-	85	109	13	-	-
Basic Earnings per Share	$6.52	($3.12)	$0.32	$0.62	($0.86)	$3.72	($1.16)	$1.01	$1.86	($1.09)	$1.14
Weighted Average Basic Shares Outstanding	144.70M	140.60M	136.70M	131.20M	128.40M	122.10M	118.40M	121.90M	125.60M	167.60M	167.90M
Diluted Earnings per Share	$6.52	($3.12)	$0.32	$0.62	($0.86)	$3.36	($1.16)	$0.97	$1.80	($1.09)	$1.12
Weighted Average Diluted Shares Outstanding	144.70M	140.60M	136.70M	131.20M	128.40M	145.20M	118.40M	127M	129.20M	167.60M	171.20M
Basic & Diluted Earnings per Share	$6.52	($3.12)	$0.32	$0.62	($0.86)	-	($1.16)	$1.01	$1.76	($1.09)	$1.14
Weighted Average Basic & Diluted Shares Outstanding	138.88M	144.29M	139.30M	135.90M	130.10M	128.70M	118.90M	229.70M	153.40M	163.30M	167.50M

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-21	99	1,078	-150	-84	-274	-133	30	-62	-130	134
Consolidated Net Income / (Loss)	-17	-11	1,082	-73	-41	-343	-128	40	8.00	-18	69
Net Income / (Loss) Continuing Operations	-20	57	-31	-148	-81	-346	-266	-51	-66	-510	138
Total Pre-Tax Income	-27	-62	-32	-50	-55	-361	-79	-44	-61	-445	112
Total Operating Income	-20	-52	15	-4.00	4.00	-234	24	55	26	-373	187
Total Gross Profit	135	26	166	191	196	-20	195	264	230	-689	491
Total Revenue	617	377	711	876	862	507	809	946	916	-2,661	1,972
Operating Revenue	617	377	711	876	862	507	809	946	916	-2,661	1,972
Total Cost of Revenue	482	351	545	685	666	527	614	682	686	-1,972	1,481
Operating Cost of Revenue	482	351	545	685	666	527	614	682	686	-1,972	1,481
Total Operating Expenses	155	78	151	195	192	214	171	209	204	-316	304
Selling, General & Admin Expense	115	74	113	140	132	195	142	167	155	-268	264
Research & Development Expense	40	4.00	38	55	60	19	29	42	49	-48	40
Total Other Income / (Expense), net	-7.00	-10	-47	-46	-59	-218	-103	-8.00	-87	-72	-75
Interest Expense	15	14	32	41	39	-	83	-	83	81	74
Other Income / (Expense), net	8.00	4.00	-15	-5.00	-20	-44	-20	-8.00	-4.00	9.00	-1.00
Income Tax Expense	-7.00	-5.00	-1.00	24	-14	-15	187	7.00	5.00	-4.00	43
Net Income / (Loss) Discontinued Operations	3.00	45	1,113	2.00	0.00	-	138	-	74	423	0.00
Preferred Stock Dividends Declared	4.00	-	4.00	4.00	4.00	-	-	-	-	-	4.00
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-	0.00	0.00	-1.00	-	0.00	0.00	0.00	-1.00	0.00
Basic Earnings per Share	($0.15)	($0.05)	$7.41	($0.53)	($0.31)	($1.81)	($0.94)	($0.39)	$0.02	($0.14)	$0.47
Weighted Average Basic Shares Outstanding	139.90M	144.70M	145.40M	145M	143.50M	140.60M	140.90M	140.40M	139.60M	136.70M	137M
Diluted Earnings per Share	($0.15)	($0.05)	$7.41	($0.53)	($0.31)	($1.81)	($0.94)	($0.39)	$0.02	($0.12)	$0.46
Weighted Average Diluted Shares Outstanding	139.90M	144.70M	145.40M	145M	143.50M	140.60M	140.90M	140.40M	139.60M	136.70M	140.30M
Weighted Average Basic & Diluted Shares Outstanding	137.75M	138.88M	145.97M	145.37M	145.01M	144.29M	141.20M	140.90M	140.40M	139.30M	137.40M

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	473	-455	-9.00	343	-157	31	-11	36	172	-183	-17
Net Cash From Operating Activities	-132	694	427	1,009	641	634	572	752	896	681	524
Net Cash From Continuing Operating Activities	-132	694	427	1,009	641	634	572	752	896	681	524
Net Income / (Loss) Continuing Operations	957	-423	59	98	-6.00	614	-34	240	287	-150	185
Consolidated Net Income / (Loss)	957	-423	59	98	-78	564	-86	235	274	-174	195
Depreciation Expense	297	559	610	517	364	333	330	354	344	308	284
Non-Cash Adjustments To Reconcile Net Income	-1,465	108	62	58	117	162	249	71	98	487	147
Changes in Operating Assets and Liabilities, net	79	450	-304	336	166	-475	27	87	167	36	-92
Net Cash From Investing Activities	2,189	-290	-387	-2,826	-277	-512	-474	-290	-189	-209	-788
Net Cash From Continuing Investing Activities	2,189	-290	-387	-2,826	-277	-512	-474	-290	-189	-209	-788
Purchase of Property, Plant & Equipment	-217	-377	-377	-348	-263	-329	-313	-294	-227	-229	-258
Acquisitions	0.00	-7.00	-13	-2,473	-25	-203	-160	-8.00	0.00	0.00	-1,647
Purchase of Investments	0.00	-10	0.00	-13	-20	-	0.00	0.00	-	-	-
Sale of Property, Plant & Equipment	0.00	8.00	10	1.00	7.00	11	3.00	6.00	0.00	19	1.00
Divestitures	2,458	96	-2.00	0.00	0.00	-	-	-	47	0.00	0.00
Other Investing Activities, net	-52	0.00	-5.00	-7.00	-3.00	9.00	-4.00	6.00	-9.00	1.00	1,116
Net Cash From Financing Activities	-1,560	-839	1.00	2,178	-514	-61	-48	-434	-467	-583	284
Net Cash From Continuing Financing Activities	-1,560	-839	1.00	2,178	-514	-61	-48	-434	-467	-583	284
Repayment of Debt	-2,076	-5,764	-1,259	-2,249	-3,347	-4,913	-2,284	-2,004	-1,547	-2,077	-1,097
Repurchase of Common Equity	-56	0.00	0.00	-	-41	-99	-210	-350	-250	0.00	0.00
Payment of Dividends	-15	-15	-15	-	-	-	0.00	-	-	-	-
Issuance of Debt	600	5,646	1,346	4,461	3,039	5,285	2,452	1,936	1,331	1,706	1,396
Issuance of Common Equity	13	27	31	44	17	16	20	15	15	15	13
Other Financing Activities, net	-26	-733	-102	-63	-29	-48	-26	-31	-16	-16	-28
Effect of Exchange Rate Changes	-24	-20	-50	-18	-7.00	-6.00	-25	16	-29	-29	-36

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-150	-67	593	-37	-16	-2,728	2,203	30	40	-5.00	81
Net Cash From Operating Activities	-42	-170	11	62	-35	-33	189	227	311	183	126
Net Cash From Continuing Operating Activities	-42	-170	11	62	-35	-33	189	227	311	182	127
Net Income / (Loss) Continuing Operations	-17	-11	1,082	-73	-41	-319	-128	16	8.00	-13	69
Consolidated Net Income / (Loss)	-17	-11	1,082	-73	-41	-319	-128	16	8.00	-18	69
Depreciation Expense	60	60	70	86	81	98	155	155	151	159	152
Non-Cash Adjustments To Reconcile Net Income	17	29	-1,550	-8.00	64	128	-83	-47	110	-36	21
Changes in Operating Assets and Liabilities, net	-102	-248	409	57	-139	60	245	103	42	72	-115
Net Cash From Investing Activities	-35	172	2,098	-27	-54	15	-111	-108	-86	-89	-121
Net Cash From Continuing Investing Activities	-35	172	2,098	-27	-54	15	-111	-108	-86	-89	-121
Purchase of Property, Plant & Equipment	-39	-39	-53	-64	-61	-71	-102	-121	-83	-88	-115
Divestitures	0.00	-	2,444	7.00	7.00	86	2.00	5.00	3.00	-2.00	-
Other Investing Activities, net	4.00	211	-293	-	-	-	-	-	-	-	-
Net Cash From Financing Activities	-74	-64	-1,511	-65	80	-2,718	2,145	-91	-175	-92	100
Net Cash From Continuing Financing Activities	-74	-64	-1,511	-65	80	-2,718	2,145	-91	-175	-92	100
Repayment of Debt	-7.00	-6.00	-1,688	-256	-126	-3,641	-1,144	-505	-474	-379	-275
Repurchase of Common Equity	-62	-	-	-	-	-	-	-	-	-	-
Payment of Dividends	-4.00	-3.00	-4.00	-4.00	-4.00	-4.00	-3.00	-4.00	-4.00	-4.00	-3.00
Issuance of Debt	7.00	5.00	183	192	220	1,628	3,286	414	318	325	382
Issuance of Common Equity	2.00	3.00	3.00	7.00	0.00	4.00	9.00	8.00	6.00	12	5.00
Other Financing Activities, net	-10	-7.00	-5.00	-4.00	-10	-705	-3.00	-4.00	-21	-46	-9.00
Effect of Exchange Rate Changes	1.00	-5.00	-5.00	-7.00	-7.00	8.00	-20	2.00	-10	-7.00	-24

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

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	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	4,336	4,674	4,783	5,007	13,223	11,279	11,442	11,783
Total Current Assets	1,569	1,825	1,064	1,238	3,093	2,954	3,070	3,191
Cash & Equivalents	573	795	204	246	675	547	519	434
Restricted Cash	32	26	24	22	270	254	257	302
Accounts Receivable	567	623	429	484	950	986	1,009	1,116
Inventories, net	218	208	220	259	725	709	792	827
Prepaid Expenses	179	173	187	227	473	458	493	-
Other Current Nonoperating Assets	0.00	0.00	0.00	0.00	-	-	-	-
Plant, Property, & Equipment, net	188	193	205	208	692	677	681	620
Total Noncurrent Assets	2,579	2,656	3,514	3,561	9,438	7,648	7,691	7,972
Goodwill	1,519	1,521	2,038	2,039	4,537	4,544	4,542	4,572
Intangible Assets	89	102	261	277	1,010	1,064	1,105	1,184
Noncurrent Deferred & Refundable Income Taxes	196	225	244	235	430	589	595	678
Employee Benefit Assets	49	44	40	41	225	222	217	263
Other Noncurrent Operating Assets	726	764	931	969	3,236	1,229	1,232	1,275
Total Liabilities & Shareholders' Equity	4,336	4,674	4,783	5,007	13,223	11,279	11,442	11,783
Total Liabilities	3,203	3,387	4,594	4,767	11,576	9,450	9,679	10,062
Total Current Liabilities	1,406	1,527	1,254	1,335	2,680	2,657	2,816	2,770
Accounts Payable	325	400	478	482	820	832	952	876
Current Deferred Revenue	225	186	230	260	536	560	631	507
Current Employee Benefit Liabilities	93	119	93	100	318	208	223	319
Other Current Liabilities	763	822	438	478	893	952	905	962
Other Current Nonoperating Liabilities	0.00	0.00	0.00	0.00	-	-	-	-
Total Noncurrent Liabilities	1,797	1,860	3,340	3,432	8,896	6,793	6,863	7,292
Long-Term Debt	1,099	1,098	2,595	2,658	7,416	5,316	5,406	5,611
Noncurrent Deferred Revenue	49	59	66	64	100	98	97	108
Noncurrent Employee Benefit Liabilities	191	203	202	206	749	709	703	844
Other Noncurrent Operating Liabilities	458	500	477	504	631	670	657	729
Other Noncurrent Nonoperating Liabilities	0.00	0.00	0.00	0.00	-	-	-	-
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	276	276	276	276	275	275	275	275
Total Equity & Noncontrolling Interests	857	1,011	-87	-36	1,372	1,554	1,488	1,446
Total Preferred & Common Equity	857	1,013	-85	-34	1,372	1,555	1,489	1,445
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	857	1,013	-85	-34	1,372	1,555	1,489	1,445
Common Stock	810	912	900	880	807	771	728	676
Retained Earnings	496	561	-517	-463	967	1,095	1,080	1,095
Accumulated Other Comprehensive Income / (Loss)	-449	-460	-468	-451	-402	-311	-319	-326
Noncontrolling Interest	0.00	-2.00	-2.00	-2.00	0.00	-1.00	-1.00	1.00

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-11.08%	0.13%	-14.03%	-40.52%	-10.24%	7.96%	-1.70%	-0.41%	2.67%	-3.31%	7.64%
EBITDA Growth	-36.72%	-38.75%	9.06%	-2.39%	-37.66%	62.20%	-46.25%	11.87%	131.35%	-35.88%	-30.40%
EBIT Growth	64.39%	-540.63%	-346.15%	-92.74%	-66.73%	159.90%	-67.91%	17.49%	603.85%	-75.47%	-51.60%
NOPAT Growth	71.32%	-158.00%	-292.31%	-88.24%	-85.94%	760.70%	-148.40%	-32.59%	440.10%	-80.18%	-13.04%
Net Income Growth	326.24%	-816.95%	-39.80%	225.64%	-113.83%	755.81%	-136.60%	-18.12%	264.94%	-189.23%	-56.38%
EPS Growth	308.97%	-1,075.00%	-48.39%	172.09%	-125.60%	389.66%	-219.59%	-46.11%	265.14%	-197.32%	-57.25%
Operating Cash Flow Growth	-119.02%	62.53%	-57.68%	57.41%	1.10%	10.84%	-23.94%	-16.07%	31.57%	29.96%	86.48%
Free Cash Flow Firm Growth	-85.13%	-54.72%	243.68%	-524.52%	-3.73%	476.25%	-130.30%	-46.88%	35.39%	162.35%	-32.41%
Invested Capital Growth	-13.02%	-45.30%	-48.72%	51.08%	-7.62%	14.57%	-0.70%	-2.75%	-7.84%	-10.81%	42.63%
Revenue Q/Q Growth	-21.67%	405.25%	-27.95%	-42.68%	-14.35%	1.24%	0.30%	-0.31%	1.90%	-1.36%	1.51%
EBITDA Q/Q Growth	14.87%	-31.26%	-6.92%	-18.71%	-39.33%	4.44%	46.32%	-16.68%	4.69%	24.92%	-29.67%
EBIT Q/Q Growth	47.86%	-95.24%	-288.24%	-93.26%	-59.96%	6.75%	666.67%	-24.21%	6.60%	1,014.29%	-45.73%
NOPAT Q/Q Growth	30.19%	-57.32%	-2,400.00%	-89.56%	-91.72%	260.95%	-393.67%	-58.38%	12.63%	321.88%	-7.43%
Net Income Q/Q Growth	53.12%	-331.63%	-57.86%	156.32%	-119.55%	235.71%	82.12%	-68.71%	17.14%	-1.75%	-45.38%
EPS Q/Q Growth	36.97%	-118.18%	-64.84%	146.27%	-133.33%	700.00%	-11.54%	-45.20%	22.45%	-4.81%	-46.67%
Operating Cash Flow Q/Q Growth	-2,740.00%	-23.74%	-13.91%	11.74%	-48.39%	4.28%	-11.32%	-5.65%	41.32%	-3.40%	4.80%
Free Cash Flow Firm Q/Q Growth	-96.89%	187.35%	145.65%	-132.41%	422.37%	1,489.26%	-135.45%	-48.22%	44.81%	-3.04%	26.72%
Invested Capital Q/Q Growth	-0.90%	-78.35%	-51.39%	0.00%	-34.27%	4.09%	-3.12%	-9.79%	-8.39%	-3.63%	-4.94%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	20.49%	21.05%	21.55%	25.05%	24.55%	27.78%	26.15%	28.47%	27.79%	23.05%	26.28%
EBITDA Margin	7.93%	11.14%	18.21%	14.36%	8.75%	12.60%	8.38%	15.33%	13.65%	6.06%	9.13%
Operating Margin	-1.31%	-4.06%	-1.58%	0.70%	3.56%	8.84%	2.98%	10.60%	10.30%	2.12%	5.36%
EBIT Margin	-2.58%	-6.45%	-1.01%	0.35%	2.88%	7.78%	3.23%	9.90%	8.39%	1.22%	4.82%
Profit (Net Income) Margin	33.86%	-13.31%	1.86%	2.65%	-1.26%	8.16%	-1.34%	3.61%	4.39%	-2.73%	2.96%
Tax Burden Percent	-480.90%	77.61%	-18.61%	-36.70%	132.20%	165.40%	-220.51%	48.76%	75.73%	183.16%	142.34%
Interest Burden Percent	272.60%	265.85%	990.63%	-2,053.85%	-32.96%	63.38%	18.84%	74.73%	69.03%	-121.79%	43.08%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	-80.06%	187.18%	50.21%	24.27%	0.00%	-35.04%
Return on Invested Capital (ROIC)	-1.55%	-3.58%	-0.73%	0.34%	3.53%	25.81%	-4.18%	8.48%	11.90%	2.00%	11.20%
ROIC Less NNEP Spread (ROIC-NNEP)	106.22%	-25.87%	2.24%	2.42%	-4.31%	7.16%	-1.05%	4.12%	3.74%	-6.91%	-0.49%
Return on Net Nonoperating Assets (RNNOA)	128.48%	-37.58%	4.32%	6.52%	-9.05%	14.85%	-1.93%	6.64%	6.61%	-12.12%	-0.64%
Return on Equity (ROE)	126.92%	-41.17%	3.59%	6.86%	-5.52%	40.66%	-6.10%	15.12%	18.51%	-10.12%	10.55%
Cash Return on Invested Capital (CROIC)	12.37%	54.99%	63.68%	-40.34%	11.46%	12.23%	-3.47%	11.26%	20.06%	13.42%	-23.94%
Operating Return on Assets (OROA)	-1.55%	-2.49%	-0.28%	0.13%	2.06%	6.42%	2.69%	8.42%	7.17%	0.96%	3.81%
Return on Assets (ROA)	20.27%	-5.13%	0.51%	0.98%	-0.90%	6.74%	-1.12%	3.07%	3.75%	-2.15%	2.34%
Return on Common Equity (ROCE)	80.63%	-30.15%	2.99%	5.53%	-4.20%	21.97%	-2.41%	6.88%	8.45%	-7.63%	10.40%
Return on Equity Simple (ROE_SIMPLE)	102.57%	-1,692.00%	3.99%	7.80%	-7.44%	51.09%	-21.77%	32.68%	41.30%	-24.17%	10.42%
Net Operating Profit after Tax (NOPAT)	-26	-90	-35	18	155	1,100	-167	344	510	95	477
NOPAT Margin	-0.92%	-2.84%	-1.10%	0.49%	2.49%	15.91%	-2.60%	5.28%	7.80%	1.48%	7.23%
Net Nonoperating Expense Percent (NNEP)	-107.77%	22.29%	-2.97%	-2.07%	7.85%	18.65%	-3.12%	4.36%	8.16%	8.90%	11.69%
Return On Investment Capital (ROIC_SIMPLE)	-1.28%	-3.47%	-0.49%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	79.51%	78.95%	78.45%	74.95%	75.45%	72.22%	73.85%	71.53%	72.21%	76.95%	73.72%
SG&A Expenses to Revenue	16.24%	20.74%	19.47%	19.07%	17.22%	15.20%	15.69%	14.17%	13.82%	16.35%	15.35%
R&D to Revenue	5.56%	4.37%	3.65%	5.28%	3.77%	3.75%	3.93%	3.70%	3.44%	3.61%	3.99%
Operating Expenses to Revenue	21.80%	25.11%	23.13%	24.35%	20.99%	18.94%	23.17%	17.86%	17.48%	20.93%	20.92%
Earnings before Interest and Taxes (EBIT)	-73	-205	-32	13	179	538	207	645	549	78	318
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	224	354	578	530	543	871	537	999	893	386	602
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.17	95.51	2.17	4.22	4.62	4.06	6.91	5.76	7.24	5.77	2.62
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)	0.71	0.75	1.01	1.44	0.78	0.65	0.43	0.64	0.77	0.65	0.74
Price to Earnings (P/E)	2.14	0.00	73.10	54.15	0.00	4.41	0.00	33.66	18.64	0.00	25.69
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	46.68%	0.00%	1.37%	1.85%	0.00%	22.69%	0.00%	2.97%	5.36%	0.00%	3.89%
Enterprise Value to Invested Capital (EV/IC)	1.70	2.78	2.73	1.64	1.90	1.74	1.59	1.86	2.05	1.77	1.61
Enterprise Value to Revenue (EV/Rev)	0.93	1.56	2.81	2.82	1.29	1.15	0.98	1.14	1.29	1.24	1.22
Enterprise Value to EBITDA (EV/EBITDA)	11.77	14.02	15.41	19.63	14.73	9.11	11.74	7.43	9.47	20.47	13.36
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	800.26	44.69	14.75	30.46	11.51	15.40	101.28	25.29
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	571.62	51.71	7.21	0.00	21.57	16.56	83.60	16.87
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	7.15	20.86	10.31	12.48	12.51	11.02	9.87	9.43	11.60	15.35
Enterprise Value to Free Cash Flow (EV/FCFF)	12.80	3.58	2.91	0.00	15.95	15.22	0.00	16.24	9.82	12.43	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.91	8.56	3.22	3.63	2.48	2.37	2.49	1.93	1.95	2.11	1.91
Long-Term Debt to Equity	0.91	8.52	3.17	3.59	2.47	2.18	2.34	1.90	1.92	2.10	1.81
Financial Leverage	1.21	1.45	1.92	2.70	2.10	2.07	1.83	1.61	1.77	1.75	1.30
Leverage Ratio	6.26	8.03	7.04	7.02	6.16	6.04	5.47	4.93	4.94	4.71	4.51
Compound Leverage Factor	17.07	21.34	69.76	-144.17	-2.03	3.83	1.03	3.69	3.41	-5.74	1.94
Debt to Total Capital	47.64%	89.55%	76.32%	78.39%	71.23%	70.32%	71.33%	65.91%	66.15%	67.86%	65.59%
Short-Term Debt to Total Capital	0.00%	0.52%	1.36%	0.80%	0.17%	5.57%	4.17%	1.15%	1.08%	0.27%	3.39%
Long-Term Debt to Total Capital	47.64%	89.02%	74.96%	77.59%	71.06%	64.75%	67.16%	64.76%	65.07%	67.59%	62.20%
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	11.89%	9.59%	3.70%	3.90%	6.00%	7.86%	19.77%	18.25%	18.78%	17.11%	0.49%
Common Equity to Total Capital	40.48%	0.87%	19.98%	17.70%	22.77%	21.81%	8.90%	15.84%	15.07%	15.03%	33.92%
Debt to EBITDA	4.90	7.28	9.78	10.49	6.04	4.09	5.89	2.99	3.42	8.42	6.01
Net Debt to EBITDA	1.53	6.49	9.37	9.09	5.31	3.50	5.03	2.46	2.86	7.58	5.16
Long-Term Debt to EBITDA	4.90	7.24	9.61	10.39	6.02	3.76	5.55	2.94	3.36	8.39	5.70
Debt to NOPAT	-42.39	-28.55	-161.51	305.60	21.19	3.24	-19.01	8.69	5.98	34.41	7.59
Net Debt to NOPAT	-13.24	-25.45	-154.71	264.84	18.62	2.77	-16.22	7.13	5.00	30.94	6.52
Long-Term Debt to NOPAT	-42.39	-28.38	-158.63	302.47	21.14	2.98	-17.90	8.54	5.88	34.28	7.20
Altman Z-Score	1.19	0.66	0.63	0.77	1.43	1.57	1.39	1.84	1.87	1.56	1.73
Noncontrolling Interest Sharing Ratio	36.47%	26.76%	16.76%	19.36%	23.85%	45.96%	60.48%	54.50%	54.37%	24.64%	1.49%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.18	0.90	1.14	1.02	1.19	1.24	1.32	1.50	1.40	1.43	1.49
Quick Ratio	0.89	0.50	0.28	0.50	0.70	0.79	0.80	0.96	0.91	0.89	0.93
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	206	1,386	3,060	-2,130	502	521	-139	457	860	636	-1,019
Operating Cash Flow to CapEx	-60.83%	188.08%	116.35%	290.78%	250.39%	199.37%	184.52%	261.11%	394.71%	324.29%	203.89%
Free Cash Flow to Firm to Interest Expense	1.64	4.08	10.74	-7.61	2.11	2.65	-0.82	2.80	5.06	3.67	-5.63
Operating Cash Flow to Interest Expense	-1.05	2.04	1.50	3.60	2.69	3.22	3.40	4.61	5.27	3.94	2.90
Operating Cash Flow Less CapEx to Interest Expense	-2.77	0.96	0.21	2.36	1.62	1.60	1.56	2.85	3.94	2.72	1.48
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.60	0.39	0.27	0.37	0.71	0.83	0.83	0.85	0.85	0.79	0.79
Accounts Receivable Turnover	5.93	6.59	4.21	3.56	4.76	4.86	4.88	5.11	5.17	4.80	4.81
Inventory Turnover	9.81	8.27	4.48	4.08	6.76	6.28	5.96	6.30	7.04	7.48	6.66
Fixed Asset Turnover	14.17	14.65	6.83	6.86	15.79	17.91	18.30	0.00	0.00	17.75	17.62
Accounts Payable Turnover	5.82	4.85	3.51	3.80	6.36	5.75	5.70	6.04	6.57	7.16	7.03
Days Sales Outstanding (DSO)	61.54	55.36	86.77	102.62	76.65	75.11	74.82	71.48	70.65	76.03	75.95
Days Inventory Outstanding (DIO)	37.20	44.15	81.43	89.37	53.97	58.10	61.19	57.91	51.83	48.83	54.80
Days Payable Outstanding (DPO)	62.70	75.21	104.08	96.16	57.36	63.48	64.01	60.42	55.54	50.95	51.91
Cash Conversion Cycle (CCC)	36.04	24.30	64.12	95.83	73.26	69.74	72.01	68.97	66.94	73.91	78.84
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,550	1,782	3,258	6,353	4,205	4,552	3,973	4,001	4,114	4,464	5,005
Invested Capital Turnover	1.70	1.26	0.66	0.70	1.42	1.62	1.61	1.61	1.53	1.35	1.55
Increase / (Decrease) in Invested Capital	-232	-1,476	-3,095	2,148	-347	579	-28	-113	-350	-541	1,496
Enterprise Value (EV)	2,637	4,962	8,906	10,403	8,000	7,934	6,306	7,422	8,452	7,900	8,041
Market Capitalization	2,020	2,388	3,217	5,306	4,843	4,486	2,728	4,140	5,033	4,156	4,907
Book Value per Share	$6.39	$0.18	$10.77	$9.52	$8.13	$8.65	$3.34	$5.90	$5.60	$4.24	$11.11
Tangible Book Value per Share	($4.64)	($11.45)	($7.28)	($34.69)	($18.01)	($18.30)	($24.47)	($21.35)	($21.79)	($16.55)	($10.78)
Total Capital	2,305	2,879	7,407	7,095	4,602	5,061	4,437	4,538	4,612	4,792	5,516
Total Debt	1,098	2,578	5,653	5,562	3,278	3,559	3,165	2,991	3,051	3,252	3,618
Total Long-Term Debt	1,098	2,563	5,552	5,505	3,270	3,277	2,980	2,939	3,001	3,239	3,431
Net Debt	343	2,298	5,415	4,820	2,881	3,050	2,701	2,454	2,553	2,924	3,107
Capital Expenditures (CapEx)	217	369	367	347	256	318	310	288	227	210	257
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-504	-392	232	-617	1.00	379	462	456	344	453	694
Debt-free Net Working Capital (DFNWC)	251	-112	470	125	398	888	926	993	842	781	1,205
Net Working Capital (NWC)	251	-127	369	68	390	606	741	941	792	768	1,018
Net Nonoperating Expense (NNE)	-983	333	-94	-80	233	536	-81	109	223	269	282
Net Nonoperating Obligations (NNO)	343	1,481	1,504	4,820	2,881	3,050	2,701	2,454	2,553	2,924	3,107
Total Depreciation and Amortization (D&A)	297	559	610	517	364	333	330	354	344	308	284
Debt-free, Cash-free Net Working Capital to Revenue	-17.83%	-12.33%	7.31%	-16.71%	0.02%	5.48%	7.21%	7.00%	5.26%	7.11%	10.53%
Debt-free Net Working Capital to Revenue	8.88%	-3.52%	14.81%	3.39%	6.41%	12.84%	14.46%	15.24%	12.87%	12.25%	18.28%
Net Working Capital to Revenue	8.88%	-4.00%	11.63%	1.84%	6.28%	8.76%	11.57%	14.44%	12.10%	12.05%	15.45%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$6.52	($3.12)	$0.32	$0.62	($0.86)	$3.72	($0.72)	$1.01	$1.76	($1.09)	$1.14
Adjusted Weighted Average Basic Shares Outstanding	144.70M	140.60M	136.70M	131.20M	128.40M	122.10M	118.40M	121.90M	125.60M	167.60M	167.90M
Adjusted Diluted Earnings per Share	$6.52	($3.12)	$0.31	$0.58	($0.86)	$3.36	($0.72)	$0.97	$1.71	($1.09)	$1.12
Adjusted Weighted Average Diluted Shares Outstanding	144.70M	140.60M	141.20M	139M	128.40M	128.70M	118.40M	127M	129.20M	167.60M	171.20M
Adjusted Basic & Diluted Earnings per Share	$6.52	($3.12)	$0.32	$0.00	($0.86)	$3.72	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	138.88M	144.29M	139.30M	135.90M	130.10M	128.70M	118.90M	118.40M	123M	133.10M	168.70M
Normalized Net Operating Profit after Tax (NOPAT)	-26	-90	-35	18	155	428	293	484	522	138	320
Normalized NOPAT Margin	-0.92%	-2.84%	-1.10%	0.49%	2.49%	6.19%	4.57%	7.42%	7.97%	2.16%	4.85%
Pre Tax Income Margin	-7.04%	-17.15%	-9.99%	-7.23%	-0.95%	4.93%	0.61%	7.40%	5.79%	-1.49%	2.08%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.58	-0.60	-0.11	0.05	0.75	2.73	1.23	3.96	3.23	0.45	1.76
NOPAT to Interest Expense	-0.21	-0.27	-0.12	0.07	0.65	5.58	-0.99	2.11	3.00	0.55	2.63
EBIT Less CapEx to Interest Expense	-2.30	-1.69	-1.40	-1.19	-0.32	1.12	-0.61	2.19	1.89	-0.76	0.34
NOPAT Less CapEx to Interest Expense	-1.93	-1.35	-1.41	-1.17	-0.43	3.97	-2.84	0.34	1.67	-0.67	1.21
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	1.57%	-3.55%	25.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	7.42%	-3.55%	25.42%	0.00%	-52.56%	17.55%	-244.19%	148.94%	87.11%	0.00%	0.00%

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-13.10%	-25.64%	-12.11%	-7.40%	-5.90%	119.05%	-58.98%	-52.63%	-50.91%	-86.08%	3.73%
EBITDA Growth	9.09%	106.67%	-55.97%	-61.88%	-62.43%	12.20%	-52.96%	-21.09%	-8.47%	-26.54%	11.18%
EBIT Growth	67.57%	82.73%	-100.00%	-119.15%	-172.73%	23.63%	-97.85%	-54.81%	-47.62%	-15.56%	22.37%
NOPAT Growth	-5.26%	77.78%	-37.50%	-107.27%	-84.62%	37.27%	-85.42%	-62.62%	-21.21%	-14.77%	137.07%
Net Income Growth	58.54%	96.79%	945.31%	-282.50%	-612.50%	-1,805.56%	-285.51%	-6.98%	122.86%	-128.57%	430.77%
EPS Growth	51.61%	97.24%	888.30%	-35.90%	-1,650.00%	-1,408.33%	-304.35%	-250.00%	107.14%	-125.53%	666.67%
Operating Cash Flow Growth	-20.00%	-415.15%	-94.18%	-72.69%	-111.25%	-118.03%	50.00%	183.75%	718.42%	-27.38%	-74.49%
Free Cash Flow Firm Growth	-73.85%	-85.09%	541.58%	1,944.96%	11,513.86%	-53.70%	77.04%	102.92%	100.51%	219.30%	-202.19%
Invested Capital Growth	-38.49%	-13.02%	-81.00%	-60.13%	-59.30%	-45.30%	22.81%	-2.29%	-0.23%	-48.72%	0.00%
Revenue Q/Q Growth	63.66%	-46.98%	-18.84%	1.62%	1,859.18%	-37.33%	-14.48%	3.28%	144.86%	-234.94%	-1.25%
EBITDA Q/Q Growth	300.00%	-82.86%	-9.09%	18.46%	130.81%	-213.21%	-21.29%	16.76%	1,010.53%	-160.65%	32.03%
EBIT Q/Q Growth	75.00%	0.00%	100.00%	43.75%	94.82%	-7,050.00%	-91.49%	113.64%	112.36%	-295.70%	78.85%
NOPAT Q/Q Growth	61.54%	-446.67%	475.00%	-200.00%	101.40%	-1,075.00%	-56.36%	111.54%	113.90%	-326.64%	11.85%
Net Income Q/Q Growth	-54.55%	-101.02%	1,582.19%	-78.05%	88.22%	-167.97%	-420.00%	400.00%	144.44%	-126.09%	60.47%
EPS Q/Q Growth	-200.00%	-100.67%	1,498.11%	-70.97%	83.15%	-92.55%	-141.03%	-2,050.00%	116.67%	-126.09%	76.92%
Operating Cash Flow Q/Q Growth	75.29%	-1,645.45%	-82.26%	277.14%	-6.06%	-117.46%	-16.74%	-27.01%	69.95%	45.24%	57.50%
Free Cash Flow Firm Q/Q Growth	413.29%	-97.07%	72.31%	0.50%	744.09%	186.77%	-897.99%	470.78%	-98.88%	143.02%	-1.38%
Invested Capital Q/Q Growth	4.97%	-0.90%	-39.17%	-2.80%	1.69%	-78.35%	27.63%	-0.75%	99.45%	-51.39%	1.55%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	21.88%	6.90%	23.35%	21.80%	22.74%	-3.94%	24.10%	27.91%	25.11%	0.00%	24.90%
EBITDA Margin	7.78%	3.18%	9.85%	8.79%	7.54%	-35.50%	19.65%	21.35%	18.89%	0.00%	17.14%
Operating Margin	-3.24%	-13.79%	2.11%	-0.46%	0.46%	-46.15%	2.97%	5.81%	2.84%	0.00%	9.48%
EBIT Margin	-1.94%	-12.73%	0.00%	-1.03%	-1.86%	-54.83%	0.49%	4.97%	2.40%	0.00%	9.43%
Profit (Net Income) Margin	-2.76%	-2.92%	152.18%	-8.33%	-4.76%	-67.65%	-15.82%	4.23%	0.87%	0.00%	3.50%
Tax Burden Percent	62.96%	17.74%	-3,381.25%	146.00%	74.55%	95.01%	162.03%	-90.91%	-13.11%	4.04%	61.61%
Interest Burden Percent	225.00%	129.17%	0.00%	555.56%	343.75%	129.86%	-1,975.00%	-93.62%	-277.27%	122.25%	60.22%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	38.39%
Return on Invested Capital (ROIC)	-2.90%	-16.38%	1.09%	-0.26%	0.27%	-40.74%	0.17%	1.12%	0.87%	0.00%	7.68%
ROIC Less NNEP Spread (ROIC-NNEP)	-3.11%	-13.59%	32.32%	-2.27%	-0.96%	-52.75%	-2.33%	1.15%	0.66%	0.00%	5.82%
Return on Net Nonoperating Assets (RNNOA)	-6.57%	-16.44%	75.58%	-7.87%	-3.42%	-76.62%	-8.00%	3.16%	1.89%	0.00%	16.86%
Return on Equity (ROE)	-9.47%	-32.82%	76.67%	-8.13%	-3.15%	-117.37%	-7.82%	4.28%	2.75%	0.00%	24.54%
Cash Return on Invested Capital (CROIC)	46.41%	12.37%	135.37%	85.30%	84.51%	54.99%	-21.25%	3.18%	1.62%	63.68%	-200.04%
Operating Return on Assets (OROA)	-1.14%	-7.62%	0.00%	-0.47%	-0.85%	-21.13%	0.02%	0.77%	0.59%	0.00%	3.53%
Return on Assets (ROA)	-1.61%	-1.75%	61.36%	-3.85%	-2.18%	-26.07%	-0.80%	0.66%	0.21%	0.00%	1.31%
Return on Common Equity (ROCE)	-5.68%	-20.85%	62.33%	-5.92%	-2.29%	-85.95%	-6.54%	3.60%	2.30%	0.00%	20.60%
Return on Equity Simple (ROE_SIMPLE)	114.47%	0.00%	61.70%	688.24%	1,388.24%	0.00%	-7.14%	6.37%	6.85%	0.00%	9.69%
Net Operating Profit after Tax (NOPAT)	-14	-36	11	-2.80	2.80	-164	17	39	18	-261	115
NOPAT Margin	-2.27%	-9.66%	1.48%	-0.32%	0.32%	-32.31%	2.08%	4.07%	1.99%	0.00%	5.84%
Net Nonoperating Expense Percent (NNEP)	0.21%	-2.79%	-31.23%	2.01%	1.23%	12.01%	2.50%	-0.03%	0.21%	-7.69%	1.86%
Return On Investment Capital (ROIC_SIMPLE)	-0.72%	-1.79%	-	-	-	-6.29%	-	-	-	-3.66%	-
Cost of Revenue to Revenue	78.12%	93.10%	76.65%	78.20%	77.26%	103.94%	75.90%	72.09%	74.89%	0.00%	75.10%
SG&A Expenses to Revenue	18.64%	19.63%	15.89%	15.98%	15.31%	38.46%	17.55%	17.65%	16.92%	0.00%	13.39%
R&D to Revenue	6.48%	1.06%	5.34%	6.28%	6.96%	3.75%	3.58%	4.44%	5.35%	0.00%	2.03%
Operating Expenses to Revenue	25.12%	20.69%	21.24%	22.26%	22.27%	42.21%	21.14%	22.09%	22.27%	0.00%	15.42%
Earnings before Interest and Taxes (EBIT)	-12	-48	0.00	-9.00	-16	-278	4.00	47	22	-364	186
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	48	12	70	77	65	-180	159	202	173	-205	338
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.58	2.17	1.95	0.00	0.00	95.51	2.77	2.28	2.21	2.17	1.80
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)	0.50	0.71	0.55	0.48	0.48	0.75	6.04	1.97	1.16	1.01	0.59
Price to Earnings (P/E)	1.40	2.14	3.37	0.00	0.00	0.00	0.00	0.00	93.89	73.10	11.94
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	71.34%	46.68%	29.71%	0.00%	0.00%	0.00%	0.00%	0.00%	1.07%	1.37%	8.38%
Enterprise Value to Invested Capital (EV/IC)	1.31	1.70	1.61	1.73	1.70	2.78	1.30	1.31	1.28	2.73	1.17
Enterprise Value to Revenue (EV/Rev)	0.78	0.93	0.70	1.20	1.19	1.56	16.95	4.71	2.92	2.81	1.78
Enterprise Value to EBITDA (EV/EBITDA)	9.32	11.77	12.94	15.66	11.01	14.02	20.70	12.15	11.09	15.41	12.66
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	109.51	61.90	0.00	462.32
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	428.70	0.00	0.00	148.71	91.86	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	504.74	24.30	12.94	7.15	11.71	9.96	11.85	20.86	15.85
Enterprise Value to Free Cash Flow (EV/FCFF)	2.14	12.80	0.38	1.16	1.17	3.58	0.00	40.60	78.78	2.91	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.97	0.91	0.85	13.81	11.14	8.56	4.57	2.96	3.13	3.22	3.32
Long-Term Debt to Equity	0.97	0.91	0.85	13.73	11.08	8.52	4.50	2.91	3.07	3.17	3.26
Financial Leverage	2.11	1.21	2.34	3.47	3.56	1.45	3.43	2.75	2.87	1.92	2.89
Leverage Ratio	6.80	6.26	6.10	7.96	8.21	8.03	7.42	6.63	6.89	7.04	6.85
Compound Leverage Factor	15.31	8.09	0.00	44.22	28.23	10.42	-146.64	-6.20	-19.10	8.61	4.12
Debt to Total Capital	49.24%	47.64%	46.04%	93.25%	91.76%	89.55%	82.05%	74.77%	75.76%	76.32%	76.86%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.54%	0.51%	0.52%	1.23%	1.45%	1.44%	1.36%	1.43%
Long-Term Debt to Total Capital	49.24%	47.64%	46.04%	92.71%	91.25%	89.02%	80.82%	73.32%	74.32%	74.96%	75.44%
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	12.37%	11.89%	11.49%	9.79%	9.41%	9.59%	3.00%	3.78%	3.77%	3.70%	3.71%
Common Equity to Total Capital	38.40%	40.48%	42.47%	-3.04%	-1.17%	0.87%	14.95%	21.45%	20.47%	19.98%	19.43%
Debt to EBITDA	4.82	4.90	5.63	9.19	6.54	7.28	14.62	7.81	7.37	9.78	9.21
Net Debt to EBITDA	2.17	1.53	1.42	8.39	5.88	6.49	12.78	6.66	6.33	9.37	8.02
Long-Term Debt to EBITDA	4.82	4.90	5.63	9.14	6.50	7.24	14.40	7.66	7.23	9.61	9.04
Debt to NOPAT	-41.32	-42.39	-29.60	-84.74	254.57	-28.55	-131.17	95.61	61.03	-161.51	-4,083.57
Net Debt to NOPAT	-18.57	-13.24	-7.47	-77.34	229.05	-25.45	-114.70	81.48	52.44	-154.71	-3,557.86
Long-Term Debt to NOPAT	-41.32	-42.39	-29.60	-84.25	253.14	-28.38	-129.20	93.76	59.87	-158.63	-4,007.86
Altman Z-Score	1.08	1.21	1.37	0.80	0.82	0.61	0.39	0.56	0.62	0.54	0.75
Noncontrolling Interest Sharing Ratio	40.06%	36.47%	18.71%	27.16%	27.36%	26.76%	16.36%	15.88%	16.36%	0.00%	16.04%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.12	1.18	1.20	0.85	0.93	0.90	1.15	1.11	1.09	1.14	1.15
Quick Ratio	0.81	0.89	0.93	0.50	0.55	0.50	0.61	0.58	0.54	0.28	0.56
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,004	196	6,678	3,875	3,856	1,312	-1,512	190	33	2,834	-6,587
Operating Cash Flow to CapEx	-107.69%	-435.90%	20.75%	96.88%	-57.38%	-46.48%	185.29%	187.60%	374.70%	212.79%	114.55%
Free Cash Flow to Firm to Interest Expense	66.93	13.97	208.67	94.52	98.87	0.00	-18.22	0.00	0.40	34.99	-89.01
Operating Cash Flow to Interest Expense	-2.80	-12.14	0.34	1.51	-0.90	0.00	2.28	0.00	3.75	2.26	1.70
Operating Cash Flow Less CapEx to Interest Expense	-5.40	-14.93	-1.31	-0.05	-2.46	0.00	1.05	0.00	2.75	1.20	0.22
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.59	0.60	0.40	0.46	0.46	0.39	0.05	0.16	0.25	0.27	0.37
Accounts Receivable Turnover	5.20	5.93	4.59	5.24	5.06	6.59	0.61	1.73	2.73	4.21	3.95
Inventory Turnover	9.04	9.81	5.96	6.14	5.42	8.27	0.43	1.53	2.56	4.48	4.23
Fixed Asset Turnover	13.80	14.17	8.15	8.40	8.49	14.65	0.96	2.72	4.18	6.83	7.10
Accounts Payable Turnover	5.35	5.82	4.56	4.35	3.97	4.85	0.40	1.35	2.21	3.51	3.99
Days Sales Outstanding (DSO)	70.18	61.54	79.57	69.68	72.16	55.36	599.44	210.91	133.52	86.77	92.47
Days Inventory Outstanding (DIO)	40.36	37.20	61.21	59.47	67.35	44.15	845.49	237.92	142.45	81.43	86.32
Days Payable Outstanding (DPO)	68.28	62.70	80.03	83.86	91.89	75.21	923.94	270.41	165.28	104.08	91.43
Cash Conversion Cycle (CCC)	42.26	36.04	60.74	45.29	47.62	24.30	520.99	178.42	110.69	64.12	87.36
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,627	1,550	1,564	2,571	2,645	1,782	8,231	6,449	6,498	3,258	6,702
Invested Capital Turnover	1.28	1.70	0.74	0.82	0.83	1.26	0.08	0.27	0.44	0.66	1.31
Increase / (Decrease) in Invested Capital	-1,018	-232	-6,667	-3,878	-3,853	-1,476	1,529	-151	-15	-3,095	6,702
Enterprise Value (EV)	2,124	2,637	2,524	4,447	4,501	4,962	10,659	8,432	8,295	8,906	7,859
Market Capitalization	1,354	2,020	1,973	1,791	1,822	2,388	3,800	3,538	3,286	3,217	2,602
Book Value per Share	$6.17	$6.39	$6.97	($0.59)	($0.24)	$0.18	$9.74	$11.08	$10.69	$10.77	$10.56
Tangible Book Value per Share	($5.41)	($4.64)	($4.20)	($16.44)	($16.29)	($11.45)	($29.63)	($28.87)	($29.85)	($7.28)	($31.49)
Total Capital	2,232	2,305	2,385	2,799	2,913	2,879	9,176	7,250	7,274	7,407	7,438
Total Debt	1,099	1,098	1,098	2,610	2,673	2,578	7,529	5,421	5,511	5,653	5,717
Total Long-Term Debt	1,099	1,098	1,098	2,595	2,658	2,563	7,416	5,316	5,406	5,552	5,611
Net Debt	494	343	277	2,382	2,405	2,298	6,584	4,620	4,735	5,415	4,981
Capital Expenditures (CapEx)	39	39	53	64	61	71	102	121	83	86	110
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-442	-504	-523	-403	-350	-392	-419	-399	-417	232	-209
Debt-free Net Working Capital (DFNWC)	163	251	298	-175	-82	-112	526	402	359	470	527
Net Working Capital (NWC)	163	251	298	-190	-97	-127	413	297	254	369	421
Net Nonoperating Expense (NNE)	3.00	-25	-1,072	70	44	179	145	-1.50	10	-243	46
Net Nonoperating Obligations (NNO)	494	343	277	2,382	2,405	1,481	6,584	4,620	4,735	1,504	4,981
Total Depreciation and Amortization (D&A)	60	60	70	86	81	98	155	155	151	159	152
Debt-free, Cash-free Net Working Capital to Revenue	-16.17%	-17.83%	-14.50%	-10.87%	-9.27%	-12.33%	-66.61%	-22.27%	-14.67%	7.31%	-4.74%
Debt-free Net Working Capital to Revenue	5.96%	8.88%	8.26%	-4.72%	-2.17%	-3.52%	83.62%	22.43%	12.63%	14.81%	11.96%
Net Working Capital to Revenue	5.96%	8.88%	8.26%	-5.13%	-2.57%	-4.00%	65.66%	16.57%	8.93%	11.63%	9.56%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.15)	($0.05)	$7.41	($0.53)	($0.31)	($1.81)	($0.91)	$0.11	$0.04	($0.14)	$0.47
Adjusted Weighted Average Basic Shares Outstanding	139.90M	144.70M	145.40M	145M	143.50M	140.60M	140.90M	140.40M	139.60M	136.70M	137M
Adjusted Diluted Earnings per Share	($0.15)	($0.05)	$7.41	($0.53)	($0.31)	($1.81)	($0.91)	$0.11	$0.04	($0.12)	$0.46
Adjusted Weighted Average Diluted Shares Outstanding	139.90M	144.70M	145.40M	145M	143.50M	140.60M	140.90M	141.90M	141.70M	136.70M	140.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.04	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	137.75M	138.88M	145.97M	145.37M	145.01M	144.29M	141.20M	140.90M	140.40M	139.30M	137.40M
Normalized Net Operating Profit after Tax (NOPAT)	-14	-36	11	-2.80	2.80	-164	17	39	18	-261	115
Normalized NOPAT Margin	-2.27%	-9.66%	1.48%	-0.32%	0.32%	-32.31%	2.08%	4.07%	1.99%	0.00%	5.84%
Pre Tax Income Margin	-4.38%	-16.45%	-4.50%	-5.71%	-6.38%	-71.20%	-9.77%	-4.65%	-6.66%	0.00%	5.68%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.80	-3.43	0.00	-0.22	-0.41	0.00	0.05	0.00	0.27	-4.49	2.51
NOPAT to Interest Expense	-0.93	-2.60	0.33	-0.07	0.07	0.00	0.20	0.00	0.22	-3.22	1.56
EBIT Less CapEx to Interest Expense	-3.40	-6.21	-1.66	-1.78	-1.97	0.00	-1.18	0.00	-0.73	-5.56	1.03
NOPAT Less CapEx to Interest Expense	-3.53	-5.39	-1.33	-1.63	-1.49	0.00	-1.03	0.00	-0.78	-4.29	0.07
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	1.53%	1.57%	0.00%	0.00%	0.00%	-3.55%	0.00%	0.00%	0.00%	25.42%	0.00%
Augmented Payout Ratio	13.56%	7.42%	0.00%	0.00%	0.00%	-3.55%	0.00%	0.00%	0.00%	25.42%	0.00%

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. Check out NCR Voyix's forecast to explore projected trends and price targets.

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%.

Related Companies

This page (NYSE:VYX) was last updated on 5/21/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

NCR Voyix (VYX) Financials

Frequently Asked Questions About NCR Voyix's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

NCR Voyix (VYX) Financials

Annual Income Statements for NCR Voyix

Quarterly Income Statements for NCR Voyix

Annual Cash Flow Statements for NCR Voyix

Quarterly Cash Flow Statements for NCR Voyix

Annual Balance Sheets for NCR Voyix

Quarterly Balance Sheets for NCR Voyix

Annual Metrics And Ratios for NCR Voyix

Quarterly Metrics And Ratios for NCR Voyix

Frequently Asked Questions About NCR Voyix's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools