DIEBOLD NIXDORF, Inc financial data

Symbol
DBD on NYSE
Industry
Calculating & Accounting Machines (No Electronic Computers)
Location
350 Orchard Ave Ne, North Canton, Ohio
State of incorporation
Delaware
Fiscal year end
December 31
Former names
DIEBOLD INC (to 12/12/2016)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % +103%
Quick Ratio 45.1 % +83.5%
Debt-to-equity 293 %
Return On Equity -187 % -538%
Return On Assets 54.8 %
Operating Margin -0.25 % +92.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.6M shares -53.1%
Common Stock, Shares, Outstanding 37.6M shares -53.1%
Entity Public Float 4.8M USD
Common Stock, Value, Issued 400K USD -99.7%
Weighted Average Number of Shares Outstanding, Basic 37.6M shares -53%
Weighted Average Number of Shares Outstanding, Diluted 37.7M shares -53.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 940M USD +167%
Research and Development Expense 22.1M USD +110%
Operating Income (Loss) 70.7M USD +14040%
Nonoperating Income (Expense) -25.4M USD -101%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -959M USD -207%
Income Tax Expense (Benefit) 32M USD -66%
Net Income (Loss) Attributable to Parent 14.9M USD -99.3%
Earnings Per Share, Basic 0.4 USD/shares -98.5%
Earnings Per Share, Diluted 0.4 USD/shares -98.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 277M USD -45.2%
Inventory, Net 633M USD -2.41%
Other Assets, Current 220M USD -2%
Assets, Current 1.91B USD -10.8%
Deferred Income Tax Assets, Net 63.7M USD +7.06%
Property, Plant and Equipment, Net 147M USD +23.5%
Operating Lease, Right-of-Use Asset 98.7M USD -9.03%
Intangible Assets, Net (Excluding Goodwill) 833M USD +267%
Goodwill 602M USD -15.6%
Other Assets, Noncurrent 291M USD +17.5%
Assets 3.85B USD +13%
Accounts Payable, Current 490M USD -2.84%
Employee-related Liabilities, Current 155M USD +9.14%
Contract with Customer, Liability, Current 357M USD -15.3%
Liabilities, Current 1.34B USD -56.6%
Long-term Debt and Lease Obligation 1.1B USD +24895%
Deferred Income Tax Liabilities, Net 208M USD +209%
Operating Lease, Liability, Noncurrent 65.1M USD -15.1%
Other Liabilities, Noncurrent 84M USD -12.1%
Liabilities 2.84B USD -13.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -64.3M USD +80.4%
Retained Earnings (Accumulated Deficit) 17.4M USD
Stockholders' Equity Attributable to Parent 997M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.01B USD
Liabilities and Equity 3.85B USD +13%

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 -64%
Common Stock, Shares, Issued 37.6M shares -61.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares -99.2%
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 360M USD -33.5%
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 -19M USD -101%
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%