NYSE$VYX

NCR Voyix Corp · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

NCR's first quarter results for 2023 were announced, revealing a 1% increase in revenue and significant progress in the separation into two public companies.

NCR Corporation reported a solid start to 2023 with a 1% increase in revenue to $1.9 billion and a 127% increase in net income from continuing operations attributable to NCR, reaching $9 million. The company is progressing towards its separation into two public companies and generated over $400 million in combined free cash flow during the past two quarters.

  • Revenue increased by 1% to $1.9 billion, or 4% on a constant currency basis.
  • Recurring revenue grew by 4%, or 7% on a constant currency basis, reaching $1.2 billion.
  • Net income from continuing operations attributable to NCR increased by 127% to $9 million.
  • Adjusted EBITDA increased by 11% to $302 million, or 19% on a constant currency basis.

Headline financials

Total Revenue

$1.89B

Previous: $1.87B+1.3%
EPS (adj)

$0.56

Previous: $0.33+69.7%
Capital Expenditures

-$19M

Previous: -$15M-26.7%
Free Cash Flow

$106M

Previous: $132M-19.7%
Net Income

$9M

Previous: -$34M+126.5%
Operating Income

$110M

Previous: $33M+233.3%
Gross Profit

-$4M

Previous: -$4M+0.0%
Cash & Equivalents

$519M

Previous: $412M+26.0%
Total Assets

$11.4B

Previous: $11.7B-2.3%
Stock-Based Comp

$32M

Previous: $34M-5.9%

Revenue & EPS history

NCR · Revenue · Quarterly

$1.89B

Q1 2023+1.3%vs Q1 2022
Beat estimate in 7 of 9 quarters(78%)
ActualEstimate

Revenue by segment

NCR · $552M total across 1 segment · Q1 2023

  • Retail
    $552M+1.1%

Forward guidance

NCR affirmed its full year 2023 guidance communicated on February 7, 2023.

Tailwinds

  • Revenue - $7.8 billion to $8.0 billion
  • Adjusted EBITDA - $1.45 billion to $1.55 billion
  • Non-GAAP diluted EPS - $3.30 - $3.50
  • Free cash flow - $400 million to $500 million
  • Revenue - $1.9 billion to $2.0 billion for the second quarter of 2023

Headwinds

  • Adjusted EBITDA - $340 million to $360 million for the second quarter of 2023
  • Non-GAAP diluted EPS - $0.70 - $0.76 for the second quarter of 2023
  • Free cash flow - approximately $50 million for the second quarter of 2023
  • The reconciling items are primarily the future impact of special tax items, capital structure transactions, restructuring, pension mark-to-market transactions, acquisitions or divestitures, or other events.
  • These reconciling items are uncertain, depend on various factors and could significantly impact, either individually or in the aggregate, the GAAP measures.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.7%

Avg return

Earnings day

-0.1%

Avg return

5 days after

+0.1%

Avg return

30 days after

46%

31 / 68 earnings

Positive

+17.8%

Q4 2021

Best reaction

-28.3%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+15.2%+8.0%-1.6%
Q4 2025-9.4%-11.9%-31.9%
Q3 2025-6.6%-2.0%-13.2%
Q1 2025+16.6%+27.0%+29.7%
Q4 2024-1.8%-7.8%-14.5%
Q3 2024+2.9%+1.6%+1.1%
Q2 2024-12.2%-11.2%+2.2%
Q1 2024-1.2%+3.1%+1.3%
Q4 2023-19.8%-17.1%-11.7%
Q3 2023-3.1%-1.0%-6.5%
Q2 2023+9.2%+10.6%+16.5%
Q1 2023+10.9%+11.0%+20.5%
Q4 2022-0.2%-4.2%-14.8%
Q3 2022+6.1%+9.3%+19.1%
Q2 2022+6.9%+8.1%+3.7%
Q1 2022-28.3%-12.4%-14.9%
Q4 2021+17.8%+13.1%+1.5%
Q3 2021-5.3%-6.8%+1.3%
Q2 2021-9.4%-6.7%-3.7%
Q1 2021+9.5%+9.0%+16.2%
Q4 2020-8.0%-7.3%-2.0%
Q3 2020-7.1%-3.7%+35.2%
Q2 2020+8.3%+4.9%+20.3%
Q1 2020-17.8%-17.4%-17.6%
Q4 2019-2.8%-3.8%-52.2%
Q3 2019+5.5%+7.4%+9.3%
Q2 2019+5.1%+2.3%-2.3%
Q1 2019+11.1%+9.3%+10.8%
Q4 2018-6.5%-4.6%-5.2%
Q3 2018+12.8%+15.5%+14.4%
Q2 2018-9.0%-9.9%-8.0%
Q1 2018-9.3%-10.0%-2.2%
Q4 2017-11.2%-8.6%+3.2%
Q3 2017-11.4%-13.2%-18.2%
Q2 2017-6.5%-4.1%-17.0%
Q1 2017-5.7%-5.3%-9.3%
Q4 2016+4.1%+5.9%+10.8%
Q3 2016+12.0%+12.9%+25.7%
Q2 2016+2.5%+5.4%+8.2%
Q1 2016-5.1%
Q4 2015-3.9%
Q3 2015+0.4%
Q2 2015+1.3%
Q1 2015-0.5%
Q4 2014+1.3%
Q3 2014+4.3%
Q2 2014+0.2%
Q1 2014-7.8%
Q4 2013-5.6%
Q3 2013-10.0%
Q2 2013+1.6%
Q1 2013+8.7%
Q4 2012+4.9%
Q3 2012-0.3%
Q2 2012-5.7%
Q1 2012+0.0%
Q4 2008-0.1%
Q4 2011-0.1%
Q3 2011-2.4%
Q2 2011-3.1%
Q1 2010-2.3%
Q1 2011-0.3%
Q4 2010+0.9%
Q3 2009+3.2%
Q3 2010+3.2%
Q2 2010+1.3%
Q4 2009+1.3%
Q2 2009+1.3%

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