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v3.22.1

Reconciliation Text Block List | 12 Months Ended
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Dec. 31, 2021
Text Block [Abstract] |
Other Operating Income and Expense | Reconciliation of Net Income from Continuing Operations Attributable to NCR (GAAP) to Earnings Before Interest, Depreciation, Taxes and Amortization (Adjusted EBITDA) (Unaudited)
| 2021 |  | 2020
$ in millions | First Quarter |  | Second Quarter |  | Third Quarter |  | Fourth Quarter |  | Full Year |  | First Quarter |  | Second Quarter |  | Third Quarter |  | Fourth Quarter |  | Full Year
Net Income (Loss) from Continuing Operations Attributable to NCR (GAAP) | $ | 30 |  |  | $ | (9) |  |  | $ | 12 |  |  | $ | 64 |  |  | $ | 97 |  |  | $ | 23 |  |  | $ | 64 |  |  | $ | 31 |  |  | $ | (125) |  |  | $ | (7) |
Pension mark-to-market adjustment | — |  |  | — |  |  | — |  |  | (118) |  |  | (118) |  |  | — |  |  | — |  |  | — |  |  | 34 |  |  | 34 |
Transformation and restructuring costs | 8 |  |  | 7 |  |  | 5 |  |  | 46 |  |  | 66 |  |  | 5 |  |  | 8 |  |  | 19 |  |  | 202 |  |  | 234 |
Acquisition-related amortization of intangibles | 20 |  |  | 23 |  |  | 45 |  |  | 44 |  |  | 132 |  |  | 22 |  |  | 19 |  |  | 21 |  |  | 19 |  |  | 81 |
Acquisition-related costs | 27 |  |  | 56 |  |  | 9 |  |  | 6 |  |  | 98 |  |  | — |  |  | — |  |  | — |  |  | (6) |  |  | (6) |
Depreciation and amortization (excluding acquisition-related amortization of intangibles) | 70 |  |  | 76 |  |  | 104 |  |  | 107 |  |  | 357 |  |  | 63 |  |  | 68 |  |  | 70 |  |  | 74 |  |  | 275 |
Loss on Debt Extinguishment | — |  |  | — |  |  | 42 |  |  | — |  |  | 42 |  |  | — |  |  | — |  |  | 20 |  |  | — |  |  | 20 |
Interest expense | 45 |  |  | 61 |  |  | 68 |  |  | 64 |  |  | 238 |  |  | 50 |  |  | 57 |  |  | 60 |  |  | 51 |  |  | 218 |
Interest income | (3) |  |  | (1) |  |  | — |  |  | (4) |  |  | (8) |  |  | (1) |  |  | (1) |  |  | (3) |  |  | (3) |  |  | (8) |
Income tax expense (benefit) | 17 |  |  | 31 |  |  | 29 |  |  | 109 |  |  | 186 |  |  | 1 |  |  | (34) |  |  | — |  |  | (20) |  |  | (53) |
Stock-based compensation expense | 44 |  |  | 37 |  |  | 38 |  |  | 35 |  |  | 154 |  |  | 25 |  |  | 20 |  |  | 31 |  |  | 32 |  |  | 108 |
Adjusted EBITDA (Non-GAAP) | $ | 258 |  |  | $ | 281 |  |  | $ | 352 |  |  | $ | 353 |  |  | $ | 1,244 |  |  | $ | 188 |  |  | $ | 201 |  |  | $ | 249 |  |  | $ | 258 |  |  | $ | 896 |

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