NCR Voyix (VYX) FY2021 results: revenue $3.7 billion, down 40.5% on the year
NCR Voyix Corp. (VYX) reported revenue of $3.7 billion for fiscal 2021, the year ended 31 December 2021, down 40.5% on the year before. Net income was $97 million, and diluted earnings per share $0.58. The figures are the company's own, from the 10-K it filed with the SEC on 25 February 2022.
Revenue
$3.7 billion
-40.5% on the year
FY2014FY2021
Operating margin
0.7%
3.6% a year earlier
FY2014FY2021
Net income
$97 million
FY2014FY2021
Diluted EPS
$0.58
FY2014FY2021
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Operating cash flow
1,009
641
634
+57.4%
Capital expenditure
106
31.0
91.0
+241.9%
Free cash flow
903
610
543
+48.0%
Free cash flow margin
24.5%
9.8%
7.9%
Cash from investing
-2,826
-277
-512
Cash from financing
2,178
-514
-61.0
Depreciation and amortisation
517
364
333
+42.0%
Share-based compensation
154
108
107
+42.6%
Buybacks
0.0
41.0
96.0
Diluted shares, weighted
139m
128m
145m
+8.3%
Shares outstanding at period end
132m
129m
128m
+2.4%
Balance sheet
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Shareholders' equity
1,256
1,048
1,104
+19.8%
Non-controlling interest
3.0
3.0
3.0
0.0%
Redeemable equity
274
273
395
+0.4%
Short-term borrowings
57.0
8.0
282
+612.5%
Debt
5,622
3,318
3,591
+69.4%
Operating lease liabilities
388
325
369
+19.4%
Finance lease liabilities
13.0
23.0
25.0
-43.5%
Other liabilities
4,028
3,416
3,218
+17.9%
Total liabilities and equity
11,641
8,414
8,987
+38.4%
Fixed assets
703
373
413
+88.5%
Goodwill
4,519
2,837
2,832
+59.3%
Intangible assets
1,316
532
607
+147.4%
Cash and equivalents
221
338
509
-34.6%
Receivables
959
1,117
1,490
-14.1%
Inventory
754
601
784
+25.5%
Other assets
3,169
2,616
2,352
+21.1%
Total assets
11,641
8,414
8,987
+38.4%
10-K for the year ended 31 December 2021, filed 25 February 2022: the filing.