DIEBOLD NIXDORF, Inc financial data

Symbol
DBD on NYSE
Industry
Calculating & Accounting Machines (No Electronic Computers)
Location
350 Orchard Ave Ne, North Canton, OH
State of incorporation
DE
Fiscal year end
December 31
Former names
DIEBOLD INC (to 12/12/2016)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144 % +45.4%
Quick Ratio 45.5 % +40.6%
Debt-to-equity 282 %
Return On Equity -190 % -545%
Return On Assets 55.4 %
Operating Margin -0.25 % +92.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.6M shares +0.03%
Common Stock, Shares, Outstanding 37.6M shares 0%
Entity Public Float 4.8M USD
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 37.6M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 37.6M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 927M USD +56.7%
Research and Development Expense 23.4M USD +95%
Operating Income (Loss) 46.4M USD +25.7%
Nonoperating Income (Expense) -36.7M USD +38.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -959M USD -207%
Income Tax Expense (Benefit) 29.9M USD
Net Income (Loss) Attributable to Parent -22.4M USD -152%
Earnings Per Share, Basic -0.6 USD/shares -150%
Earnings Per Share, Diluted -0.6 USD/shares -150%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 251M USD -33.2%
Inventory, Net 641M USD -3.77%
Other Assets, Current 207M USD -0.05%
Assets, Current 1.9B USD -8.75%
Deferred Income Tax Assets, Net 74.5M USD +104%
Property, Plant and Equipment, Net 144M USD -9.62%
Operating Lease, Right-of-Use Asset 98.7M USD -9.03%
Intangible Assets, Net (Excluding Goodwill) 846M USD -4.33%
Goodwill 620M USD +3.84%
Other Assets, Noncurrent 312M USD +21.7%
Assets 3.9B USD -2.94%
Accounts Payable, Current 479M USD -9.44%
Employee-related Liabilities, Current 171M USD +24.9%
Contract with Customer, Liability, Current 318M USD
Liabilities, Current 1.31B USD -7.22%
Long-term Debt and Lease Obligation 1.1B USD -12.3%
Deferred Income Tax Liabilities, Net 210M USD +26.3%
Operating Lease, Liability, Noncurrent 65.1M USD -15.1%
Other Liabilities, Noncurrent 95.5M USD -1.45%
Liabilities 2.83B USD -6.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax 24.7M USD
Retained Earnings (Accumulated Deficit) -5M USD +81.1%
Stockholders' Equity Attributable to Parent 1.07B USD +9.16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.08B USD +6.16%
Liabilities and Equity 3.9B USD -2.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -23.5M USD +75.5%
Net Cash Provided by (Used in) Financing Activities -158M USD -849%
Net Cash Provided by (Used in) Investing Activities -18M USD -959%
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 37.6M shares +0.03%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -204M USD -174%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 334M USD -24.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40.1M USD +58.5%
Deferred Tax Assets, Valuation Allowance 234M USD -50.1%
Deferred Tax Assets, Gross 404M USD -24.7%
Operating Lease, Liability 105M USD -9.51%
Depreciation 5.4M USD -19.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 66.6M USD
Lessee, Operating Lease, Liability, to be Paid 125M USD -20.5%
Property, Plant and Equipment, Gross 173M USD -71.1%
Operating Lease, Liability, Current 39.6M USD +1.54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30M USD -12.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 46.6M USD -12.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -45.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.6M USD -51%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.6M USD -12%
Deferred Tax Assets, Operating Loss Carryforwards 129M USD -28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares +100%
Unrecognized Tax Benefits 52.6M USD +0.96%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.3M USD -15.6%
Operating Lease, Payments 11.8M USD
Amortization of Intangible Assets 24.2M USD +36.7%
Depreciation, Depletion and Amortization 9.1M USD -22.2%
Deferred Tax Assets, Net of Valuation Allowance 170M USD +151%
Interest Expense 43.6M USD -46.8%