$VYX
NCR Voyix Corp

2022 Q4 Form 10-Q Financial Statement

#000007086622000041 Filed on October 31, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $2.009B $1.972B
YoY Change -1.23% 3.73%
Cost Of Revenue $1.524B $1.479B
YoY Change -0.46% 7.1%
Gross Profit $485.0M $493.0M
YoY Change -3.58% -5.19%
Gross Profit Margin 24.14% 25.0%
Selling, General & Admin $240.0M $284.0M
YoY Change -11.44% -3.4%
% of Gross Profit 49.48% 57.61%
Research & Development $53.00M $22.00M
YoY Change -15.87% -68.12%
% of Gross Profit 10.93% 4.46%
Depreciation & Amortization $159.0M $152.0M
YoY Change 3.92% 0.0%
% of Gross Profit 32.78% 30.83%
Operating Expenses $308.0M $306.0M
YoY Change -13.73% -15.7%
Operating Profit $177.0M $187.0M
YoY Change 21.23% 19.11%
Interest Expense -$71.00M -$74.00M
YoY Change 1.43% -208.82%
% of Operating Profit -40.11% -39.57%
Other Income/Expense, Net -$12.00M -$1.000M
YoY Change -110.08% -80.0%
Pretax Income $83.00M $112.0M
YoY Change -51.74% 166.67%
Income Tax $92.00M $43.00M
% Of Pretax Income 110.84% 38.39%
Net Earnings -$20.00M $69.00M
YoY Change -131.25% 475.0%
Net Earnings / Revenue -1.0% 3.5%
Basic Earnings Per Share -$0.15 $0.47
Diluted Earnings Per Share -$0.14 $491.8K
COMMON SHARES
Basic Shares Outstanding 137.4M shares 136.9M shares
Diluted Shares Outstanding 140.3M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $505.0M $434.0M
YoY Change 12.98% 13.32%
Cash & Equivalents $505.0M $434.0M
Short-Term Investments
Other Short-Term Assets $722.0M $814.0M
YoY Change 71.5% 77.34%
Inventory $772.0M $827.0M
Prepaid Expenses
Receivables $1.083B $1.116B
Other Receivables $61.00M $0.00
Total Short-Term Assets $3.082B $3.191B
YoY Change 7.16% 14.87%
LONG-TERM ASSETS
Property, Plant & Equipment $663.0M $997.0M
YoY Change -5.69% 45.97%
Goodwill $4.540B $4.572B
YoY Change 0.46% 1.26%
Intangibles $1.145B $1.184B
YoY Change -12.99% -13.77%
Long-Term Investments
YoY Change
Other Assets $896.0M $1.839B
YoY Change 15.46% 134.57%
Total Long-Term Assets $8.425B $8.592B
YoY Change -3.88% -2.49%
TOTAL ASSETS
Total Short-Term Assets $3.082B $3.191B
Total Long-Term Assets $8.425B $8.592B
Total Assets $11.51B $11.78B
YoY Change -1.15% 1.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $942.0M $876.0M
YoY Change 14.04% 14.21%
Accrued Expenses $207.0M $319.0M
YoY Change -57.41% -33.54%
Deferred Revenue $537.0M $507.0M
YoY Change 4.07% -6.11%
Short-Term Debt $104.0M $106.0M
YoY Change 82.46% 253.33%
Long-Term Debt Due $104.0M $106.0M
YoY Change 42.47% 125.53%
Total Short-Term Liabilities $2.713B $2.770B
YoY Change -3.38% 1.32%
LONG-TERM LIABILITIES
Long-Term Debt $5.561B $5.611B
YoY Change 1.02% 1.39%
Other Long-Term Liabilities $324.0M $1.681B
YoY Change -15.4% 321.3%
Total Long-Term Liabilities $5.885B $7.292B
YoY Change -0.05% 22.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.713B $2.770B
Total Long-Term Liabilities $5.885B $7.292B
Total Liabilities $9.753B $10.06B
YoY Change -3.51% -0.63%
SHAREHOLDERS EQUITY
Retained Earnings $1.075B $1.095B
YoY Change 4.27% 12.77%
Common Stock $705.0M $676.0M
YoY Change 36.63% 32.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.480B $1.720B
YoY Change
Total Liabilities & Shareholders Equity $11.51B $11.78B
YoY Change -1.15% 1.67%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$20.00M $69.00M
YoY Change -131.25% 475.0%
Depreciation, Depletion And Amortization $159.0M $152.0M
YoY Change 3.92% 0.0%
Cash From Operating Activities $183.0M $126.0M
YoY Change -27.38% -74.49%
INVESTING ACTIVITIES
Capital Expenditures $88.00M -$115.0M
YoY Change -183.02% 12.75%
Acquisitions
YoY Change
Other Investing Activities -$1.000M -$6.000M
YoY Change -87.5% 500.0%
Cash From Investing Activities -$89.00M -$121.0M
YoY Change -21.93% 17.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -92.00M 100.0M
YoY Change 411.11% -122.47%
NET CHANGE
Cash From Operating Activities 183.0M 126.0M
Cash From Investing Activities -89.00M -121.0M
Cash From Financing Activities -92.00M 100.0M
Net Change In Cash 2.000M 105.0M
YoY Change -98.33% -294.44%
FREE CASH FLOW
Cash From Operating Activities $183.0M $126.0M
Capital Expenditures $88.00M -$115.0M
Free Cash Flow $95.00M $241.0M
YoY Change -73.46% -59.56%

Facts In Submission

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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of financial statements in accordance with GAAP requires management to make estimates and judgments that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and revenue and expenses during the period reported. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Although our estimates contemplate current and expected future conditions, as applicable, it is reasonably possible that actual conditions could differ from our expectations, which could materially affect our results of operations and financial position. In particular, a number of estimates have been and will continue to be affected by the ongoing variants of the coronavirus (COVID-19) pandemic, macroeconomic pressures and geopolitical challenges. The ultimate impact on our overall financial condition and operating results will depend on the currently unknowable duration and severity of the pandemic, supply chain challenges and cost escalations including materials, interest, labor and freight, and any additional governmental and public actions taken in response. As a result, our accounting estimates and assumptions may change over time as a consequence of the effects of COVID-19 and other external factors. Such changes could result in future impairments of goodwill, intangible assets, long-lived assets, incremental credit losses on accounts receivable and decreases in the carrying amount of our tax assets.</span></div>
us-gaap Prior Period Reclassification Adjustment Description
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Certain prior-period amounts have been reclassified in the accompanying Condensed Consolidated Financial Statements and Notes thereto in order to conform to the current period presentation. Reclassifications had no effect on prior year net income or shareholders’ equity.</span>
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CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3300000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6300000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4500000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6300000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140300000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
137800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
137100000 shares
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.46
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.06
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.42
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.15
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022Q3 ncr Currency Exposure Number Of Functional Currencies
CurrencyExposureNumberOfFunctionalCurrencies
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ncr Maximum Period For Cash Flow Hedging Activity
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ncr Maximum Period For Cash Flow Hedging Activity
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CY2022Q1 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
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CY2022Q1 ncr Proceeds From Interest Rate Cap
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CY2022Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
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CY2022Q2 ncr Proceeds From Interest Rate Cap
ProceedsFromInterestRateCap
55000000 usd
CY2022Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
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CY2022Q3 us-gaap Derivative Assets
DerivativeAssets
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CY2022Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
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CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
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CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
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CY2022Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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CY2022Q3 us-gaap Accounts Receivable Net Current
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CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
29000000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-35000000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-326000000 usd
CY2022Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1145000000 usd
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
983000000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
29000000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
24000000 usd
CY2022Q3 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
7000000 usd
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
15000000 usd
CY2021Q3 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
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us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
1000000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
4000000 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
7000000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
10000000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
21000000 usd
CY2022Q3 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
113000000 usd
CY2021Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
184000000 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
299000000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
185000000 usd
CY2022Q3 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
415000000 usd
CY2021Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
385000000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
827000000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
754000000 usd

Files In Submission

Name View Source Status
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ncr-20220930_lab.xml Edgar Link unprocessable
ncr-20220930_def.xml Edgar Link unprocessable
ncr-20220930_cal.xml Edgar Link unprocessable
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0000070866-22-000041.txt Edgar Link pending
0000070866-22-000041-xbrl.zip Edgar Link pending
exhibit101firstamendmentto.htm Edgar Link pending
exhibit102secondamendmentt.htm Edgar Link pending
exhibit311sec302ceocert-93.htm Edgar Link pending
exhibit312sec302cfocert-93.htm Edgar Link pending
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