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NCRRP NCR VOYIX CORP 5.5% PFD CONV SER A

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1136.569
0.0000.00%

15min DelayClose Jan 16 16:00 ET

0Market Cap0.00P/E (TTM)

NCR VOYIX CORP 5.5% PFD CONV SER A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

18.55%262M

55.53%675M

37.44%547M

25.97%519M

-50.56%221M

13.32%434M

-11.36%398M

29.15%412M

-Cash and cash equivalents

18.55%262M

55.53%675M

37.44%547M

25.97%519M

-50.56%221M

13.32%434M

-11.36%398M

29.15%412M

Receivables

-12.55%481M

-14.87%950M

-9.12%986M

-5.79%1.01B

-42.65%550M

18.35%1.12B

-14.63%1.09B

-11.63%1.07B

-Accounts receivable

-26.34%372M

-12.88%947M

-7.34%984M

-6.20%984M

-46.22%505M

14.78%1.09B

-17.42%1.06B

-13.09%1.05B

-Other receivables

113.64%141M

-22.41%45M

-10.20%44M

29.17%62M

50.00%66M

114.81%58M

96.00%49M

9.09%48M

-Recievables adjustments allowances

-52.38%-32M

-44.83%-42M

-61.54%-42M

-42.31%-37M

12.50%-21M

6.45%-29M

35.00%-26M

33.33%-26M

Inventory

-28.85%254M

-12.33%725M

-17.37%709M

-1.61%792M

-52.65%357M

10.71%827M

23.45%858M

26.97%805M

Restricted cash

23.53%21M

-10.60%270M

-0.39%254M

-5.86%257M

-94.24%17M

22.76%302M

5.81%255M

--273M

Other current assets

-23.89%188M

-7.62%473M

0.00%458M

18.80%493M

-41.33%247M

11.55%512M

1.78%458M

-7.16%415M

Total current assets

-60.87%1.21B

-3.07%3.09B

-3.27%2.95B

3.16%3.07B

7.16%3.08B

14.87%3.19B

-1.67%3.05B

13.94%2.98B

Non current assets

Net PPE

-10.22%448M

3.21%1.03B

-0.87%1.03B

-3.81%1.03B

-55.53%499M

-9.86%997M

-6.82%1.04B

41.45%1.08B

-Gross PPE

-5.34%992M

3.21%1.03B

-0.87%1.03B

-3.81%1.03B

-45.53%1.05B

-9.86%997M

-6.82%1.04B

41.45%1.08B

-Accumulated depreciation

0.91%-544M

----

31.55%-549M

----

Goodwill and other intangible assets

-6.01%2.33B

-3.63%5.55B

-3.73%5.61B

-3.98%5.65B

-57.50%2.48B

-2.24%5.76B

-1.94%5.83B

68.50%5.88B

-Goodwill

-1.16%2.04B

-0.77%4.54B

-0.68%4.54B

-0.66%4.54B

-54.33%2.06B

1.26%4.57B

1.22%4.58B

56.29%4.57B

-Other intangible assets

-30.05%291M

-14.70%1.01B

-14.88%1.06B

-15.58%1.11B

-68.39%416M

-13.77%1.18B

-11.97%1.25B

131.68%1.31B

Non current deferred assets

-27.36%239M

-36.58%430M

-19.75%589M

-16.90%595M

-55.05%329M

-17.72%678M

-21.08%734M

-24.31%716M

Non current prepaid assets

22.86%43M

-14.45%225M

-21.55%222M

-26.19%217M

-88.33%35M

25.84%263M

35.41%283M

45.54%294M

Other non current assets

-85.77%723M

222.83%2.9B

6.70%876M

13.42%879M

554.90%5.08B

14.54%898M

7.60%821M

11.83%775M

Total non current assets

-55.09%3.78B

17.90%10.13B

-4.33%8.33B

-4.22%8.37B

-3.88%8.43B

-2.49%8.59B

-2.85%8.7B

43.50%8.74B

Total assets

-56.64%4.99B

12.22%13.22B

-4.06%11.28B

-2.33%11.44B

-1.15%11.51B

1.67%11.78B

-2.54%11.76B

34.62%11.72B

Liabilities

Current liabilities

Payables

-14.98%505M

-6.39%820M

-12.33%832M

5.66%952M

-28.09%594M

14.21%876M

27.21%949M

27.44%901M

-accounts payable

-14.98%505M

-6.39%820M

-12.33%832M

5.66%952M

-28.09%594M

14.21%876M

27.21%949M

27.44%901M

Current accrued expenses

71.26%149M

-0.31%318M

-23.81%208M

-2.62%223M

-77.63%87M

-15.61%319M

-21.33%273M

0.88%229M

Current debt and capital lease obligation

-85.15%15M

6.60%113M

-2.78%105M

26.51%105M

77.19%101M

253.33%106M

-64.36%108M

59.62%83M

-Current debt

-85.15%15M

6.60%113M

-2.78%105M

26.51%105M

77.19%101M

253.33%106M

-64.36%108M

59.62%83M

Current deferred liabilities

3.14%197M

5.72%536M

0.72%560M

0.96%631M

-62.98%191M

-6.11%507M

-2.80%556M

5.22%625M

Other current liabilities

-73.16%467M

-7.17%893M

0.53%952M

-8.77%905M

70.59%1.74B

-5.59%962M

-5.21%947M

55.49%992M

Current liabilities

-50.87%1.33B

-3.25%2.68B

-6.21%2.66B

-0.49%2.82B

-3.38%2.71B

1.32%2.77B

-4.52%2.83B

27.59%2.83B

Non current liabilities

Long term debt and capital lease obligation

-51.75%2.82B

29.67%7.74B

-3.80%5.65B

-2.46%5.75B

-0.93%5.84B

0.49%5.97B

-3.50%5.88B

58.11%5.89B

-Long term debt

-53.84%2.56B

32.17%7.42B

-3.29%5.32B

-1.99%5.41B

0.85%5.55B

1.39%5.61B

-3.02%5.5B

64.71%5.52B

-Long term capital lease obligation

-11.19%254M

-9.50%324M

-11.11%336M

-9.33%340M

-26.29%286M

-11.82%358M

-10.00%378M

-0.53%375M

Employee benefits

7.69%210M

-11.26%749M

-18.69%709M

-21.19%703M

-78.52%195M

-11.34%844M

-8.98%872M

-6.69%892M

Other non current liabilities

43.24%265M

-17.25%307M

-20.48%334M

-18.30%317M

-51.70%185M

-7.02%371M

-19.39%420M

18.29%388M

Total non current liabilities

-52.33%3.36B

22.00%8.9B

-6.63%6.79B

-5.81%6.86B

-3.56%7.04B

-1.37%7.29B

-5.09%7.28B

42.56%7.29B

Total liabilities

-51.92%4.69B

15.05%11.58B

-6.51%9.45B

-4.32%9.68B

-3.51%9.75B

-0.64%10.06B

-4.93%10.11B

38.03%10.12B

Shareholders'equity

Share capital

0.36%277M

0.00%276M

0.36%276M

0.73%276M

0.36%275M

-common stock

0.00%1M

-Preferred stock

0.36%276M

0.00%275M

0.36%275M

0.73%275M

0.37%274M

Retained earnings

-139.16%-421M

-11.69%967M

6.31%1.1B

8.76%1.08B

4.27%1.08B

12.77%1.1B

6.96%1.03B

1.74%993M

Paid-in capital

24.15%874M

19.41%806M

19.57%770M

20.76%727M

36.70%704M

32.09%675M

39.70%644M

51.26%602M

Gains losses not affecting retained earnings

-43.00%-429M

-23.31%-402M

-1.97%-311M

-16.85%-319M

-3.09%-300M

-8.67%-326M

-12.55%-305M

2.15%-273M

Total stockholders'equity

-82.85%301M

-4.24%1.65B

11.25%1.83B

10.46%1.76B

14.71%1.76B

18.05%1.72B

15.28%1.65B

16.65%1.6B

Noncontrolling interests

--0

-133.33%-1M

-150.00%-1M

-133.33%-1M

-80.00%1M

-25.00%3M

-50.00%2M

Total equity

-82.84%301M

-4.30%1.65B

10.98%1.83B

10.26%1.76B

14.42%1.75B

17.72%1.72B

15.16%1.65B

16.46%1.6B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	18.55%262M	18.55%262M	55.53%675M	37.44%547M	25.97%519M	-50.56%221M	-50.56%221M	13.32%434M	-11.36%398M	29.15%412M
-Cash and cash equivalents	18.55%262M	18.55%262M	55.53%675M	37.44%547M	25.97%519M	-50.56%221M	-50.56%221M	13.32%434M	-11.36%398M	29.15%412M
Receivables	-12.55%481M	-12.55%481M	-14.87%950M	-9.12%986M	-5.79%1.01B	-42.65%550M	-42.65%550M	18.35%1.12B	-14.63%1.09B	-11.63%1.07B
-Accounts receivable	-26.34%372M	-26.34%372M	-12.88%947M	-7.34%984M	-6.20%984M	-46.22%505M	-46.22%505M	14.78%1.09B	-17.42%1.06B	-13.09%1.05B
-Other receivables	113.64%141M	113.64%141M	-22.41%45M	-10.20%44M	29.17%62M	50.00%66M	50.00%66M	114.81%58M	96.00%49M	9.09%48M
-Recievables adjustments allowances	-52.38%-32M	-52.38%-32M	-44.83%-42M	-61.54%-42M	-42.31%-37M	12.50%-21M	12.50%-21M	6.45%-29M	35.00%-26M	33.33%-26M
Inventory	-28.85%254M	-28.85%254M	-12.33%725M	-17.37%709M	-1.61%792M	-52.65%357M	-52.65%357M	10.71%827M	23.45%858M	26.97%805M
Restricted cash	23.53%21M	23.53%21M	-10.60%270M	-0.39%254M	-5.86%257M	-94.24%17M	-94.24%17M	22.76%302M	5.81%255M	--273M
Other current assets	-23.89%188M	-23.89%188M	-7.62%473M	0.00%458M	18.80%493M	-41.33%247M	-41.33%247M	11.55%512M	1.78%458M	-7.16%415M
Total current assets	-60.87%1.21B	-60.87%1.21B	-3.07%3.09B	-3.27%2.95B	3.16%3.07B	7.16%3.08B	7.16%3.08B	14.87%3.19B	-1.67%3.05B	13.94%2.98B
Non current assets
Net PPE	-10.22%448M	-10.22%448M	3.21%1.03B	-0.87%1.03B	-3.81%1.03B	-55.53%499M	-55.53%499M	-9.86%997M	-6.82%1.04B	41.45%1.08B
-Gross PPE	-5.34%992M	-5.34%992M	3.21%1.03B	-0.87%1.03B	-3.81%1.03B	-45.53%1.05B	-45.53%1.05B	-9.86%997M	-6.82%1.04B	41.45%1.08B
-Accumulated depreciation	0.91%-544M	0.91%-544M	----	----	----	31.55%-549M	31.55%-549M	----	----	----
Goodwill and other intangible assets	-6.01%2.33B	-6.01%2.33B	-3.63%5.55B	-3.73%5.61B	-3.98%5.65B	-57.50%2.48B	-57.50%2.48B	-2.24%5.76B	-1.94%5.83B	68.50%5.88B
-Goodwill	-1.16%2.04B	-1.16%2.04B	-0.77%4.54B	-0.68%4.54B	-0.66%4.54B	-54.33%2.06B	-54.33%2.06B	1.26%4.57B	1.22%4.58B	56.29%4.57B
-Other intangible assets	-30.05%291M	-30.05%291M	-14.70%1.01B	-14.88%1.06B	-15.58%1.11B	-68.39%416M	-68.39%416M	-13.77%1.18B	-11.97%1.25B	131.68%1.31B
Non current deferred assets	-27.36%239M	-27.36%239M	-36.58%430M	-19.75%589M	-16.90%595M	-55.05%329M	-55.05%329M	-17.72%678M	-21.08%734M	-24.31%716M
Non current prepaid assets	22.86%43M	22.86%43M	-14.45%225M	-21.55%222M	-26.19%217M	-88.33%35M	-88.33%35M	25.84%263M	35.41%283M	45.54%294M
Other non current assets	-85.77%723M	-85.77%723M	222.83%2.9B	6.70%876M	13.42%879M	554.90%5.08B	554.90%5.08B	14.54%898M	7.60%821M	11.83%775M
Total non current assets	-55.09%3.78B	-55.09%3.78B	17.90%10.13B	-4.33%8.33B	-4.22%8.37B	-3.88%8.43B	-3.88%8.43B	-2.49%8.59B	-2.85%8.7B	43.50%8.74B
Total assets	-56.64%4.99B	-56.64%4.99B	12.22%13.22B	-4.06%11.28B	-2.33%11.44B	-1.15%11.51B	-1.15%11.51B	1.67%11.78B	-2.54%11.76B	34.62%11.72B
Liabilities
Current liabilities
Payables	-14.98%505M	-14.98%505M	-6.39%820M	-12.33%832M	5.66%952M	-28.09%594M	-28.09%594M	14.21%876M	27.21%949M	27.44%901M
-accounts payable	-14.98%505M	-14.98%505M	-6.39%820M	-12.33%832M	5.66%952M	-28.09%594M	-28.09%594M	14.21%876M	27.21%949M	27.44%901M
Current accrued expenses	71.26%149M	71.26%149M	-0.31%318M	-23.81%208M	-2.62%223M	-77.63%87M	-77.63%87M	-15.61%319M	-21.33%273M	0.88%229M
Current debt and capital lease obligation	-85.15%15M	-85.15%15M	6.60%113M	-2.78%105M	26.51%105M	77.19%101M	77.19%101M	253.33%106M	-64.36%108M	59.62%83M
-Current debt	-85.15%15M	-85.15%15M	6.60%113M	-2.78%105M	26.51%105M	77.19%101M	77.19%101M	253.33%106M	-64.36%108M	59.62%83M
Current deferred liabilities	3.14%197M	3.14%197M	5.72%536M	0.72%560M	0.96%631M	-62.98%191M	-62.98%191M	-6.11%507M	-2.80%556M	5.22%625M
Other current liabilities	-73.16%467M	-73.16%467M	-7.17%893M	0.53%952M	-8.77%905M	70.59%1.74B	70.59%1.74B	-5.59%962M	-5.21%947M	55.49%992M
Current liabilities	-50.87%1.33B	-50.87%1.33B	-3.25%2.68B	-6.21%2.66B	-0.49%2.82B	-3.38%2.71B	-3.38%2.71B	1.32%2.77B	-4.52%2.83B	27.59%2.83B
Non current liabilities
Long term debt and capital lease obligation	-51.75%2.82B	-51.75%2.82B	29.67%7.74B	-3.80%5.65B	-2.46%5.75B	-0.93%5.84B	-0.93%5.84B	0.49%5.97B	-3.50%5.88B	58.11%5.89B
-Long term debt	-53.84%2.56B	-53.84%2.56B	32.17%7.42B	-3.29%5.32B	-1.99%5.41B	0.85%5.55B	0.85%5.55B	1.39%5.61B	-3.02%5.5B	64.71%5.52B
-Long term capital lease obligation	-11.19%254M	-11.19%254M	-9.50%324M	-11.11%336M	-9.33%340M	-26.29%286M	-26.29%286M	-11.82%358M	-10.00%378M	-0.53%375M
Employee benefits	7.69%210M	7.69%210M	-11.26%749M	-18.69%709M	-21.19%703M	-78.52%195M	-78.52%195M	-11.34%844M	-8.98%872M	-6.69%892M
Other non current liabilities	43.24%265M	43.24%265M	-17.25%307M	-20.48%334M	-18.30%317M	-51.70%185M	-51.70%185M	-7.02%371M	-19.39%420M	18.29%388M
Total non current liabilities	-52.33%3.36B	-52.33%3.36B	22.00%8.9B	-6.63%6.79B	-5.81%6.86B	-3.56%7.04B	-3.56%7.04B	-1.37%7.29B	-5.09%7.28B	42.56%7.29B
Total liabilities	-51.92%4.69B	-51.92%4.69B	15.05%11.58B	-6.51%9.45B	-4.32%9.68B	-3.51%9.75B	-3.51%9.75B	-0.64%10.06B	-4.93%10.11B	38.03%10.12B
Shareholders'equity
Share capital	0.36%277M	0.36%277M	0.00%276M	0.00%276M	0.36%276M	0.36%276M	0.36%276M	0.36%276M	0.73%276M	0.36%275M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-Preferred stock	0.36%276M	0.36%276M	0.00%275M	0.00%275M	0.36%275M	0.36%275M	0.36%275M	0.36%275M	0.73%275M	0.37%274M
Retained earnings	-139.16%-421M	-139.16%-421M	-11.69%967M	6.31%1.1B	8.76%1.08B	4.27%1.08B	4.27%1.08B	12.77%1.1B	6.96%1.03B	1.74%993M
Paid-in capital	24.15%874M	24.15%874M	19.41%806M	19.57%770M	20.76%727M	36.70%704M	36.70%704M	32.09%675M	39.70%644M	51.26%602M
Gains losses not affecting retained earnings	-43.00%-429M	-43.00%-429M	-23.31%-402M	-1.97%-311M	-16.85%-319M	-3.09%-300M	-3.09%-300M	-8.67%-326M	-12.55%-305M	2.15%-273M
Total stockholders'equity	-82.85%301M	-82.85%301M	-4.24%1.65B	11.25%1.83B	10.46%1.76B	14.71%1.76B	14.71%1.76B	18.05%1.72B	15.28%1.65B	16.65%1.6B
Noncontrolling interests	--0	--0	--0	-133.33%-1M	-150.00%-1M	-133.33%-1M	-133.33%-1M	-80.00%1M	-25.00%3M	-50.00%2M
Total equity	-82.84%301M	-82.84%301M	-4.30%1.65B	10.98%1.83B	10.26%1.76B	14.42%1.75B	14.42%1.75B	17.72%1.72B	15.16%1.65B	16.46%1.6B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall