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
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % +42.4%
Quick Ratio 34.6 % +21.5%
Debt-to-equity 1.34 K %
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 37.6 M shares -52.8%
Common Stock, Shares, Outstanding 37.6 M shares -52.8%
Entity Public Float 4.8 M USD
Common Stock, Value, Issued 400 K USD -99.7%
Weighted Average Number of Shares Outstanding, Basic 37.6 M shares -52.6%
Weighted Average Number of Shares Outstanding, Diluted 37.6 M shares -52.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 895 M USD +4.35%
Research and Development Expense 24.2 M USD -8.33%
Operating Income (Loss) 23.8 M USD
Nonoperating Income (Expense) -38 M USD +56.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -959 M USD -207%
Income Tax Expense (Benefit) -3.1 M USD -115%
Net Income (Loss) Attributable to Parent -14.6 M USD +86.9%
Earnings Per Share, Basic -0.39 USD/shares +72.1%
Earnings Per Share, Diluted -0.39 USD/shares +72.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 282 M USD +20.2%
Inventory, Net 636 M USD -0.53%
Other Assets, Current 223 M USD +1.41%
Assets, Current 1.97 B USD +9.02%
Deferred Income Tax Assets, Net 61.6 M USD
Property, Plant and Equipment, Net 153 M USD +27.5%
Operating Lease, Right-of-Use Asset 98.7 M USD -9.03%
Intangible Assets, Net (Excluding Goodwill) 858 M USD +250%
Goodwill 606 M USD -13.7%
Other Assets, Noncurrent 285 M USD +13.2%
Assets 3.94 B USD +27.6%
Accounts Payable, Current 537 M USD -15.7%
Employee-related Liabilities, Current 146 M USD +20%
Contract with Customer, Liability, Current 382 M USD
Liabilities, Current 1.42 B USD -18.6%
Long-term Debt and Lease Obligation 1.11 B USD -56.9%
Deferred Income Tax Liabilities, Net 195 M USD +93.3%
Operating Lease, Liability, Noncurrent 65.1 M USD -15.1%
Other Liabilities, Noncurrent 86 M USD -19.7%
Liabilities 2.92 B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -30.4 M USD +91.4%
Retained Earnings (Accumulated Deficit) 2.5 M USD
Stockholders' Equity Attributable to Parent 1.01 B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.03 B USD
Liabilities and Equity 3.94 B USD +27.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -23.5 M USD +75.5%
Net Cash Provided by (Used in) Financing Activities -158 M USD -849%
Net Cash Provided by (Used in) Investing Activities -18 M USD -959%
Common Stock, Shares Authorized 45 M shares -64%
Common Stock, Shares, Issued 37.6 M shares -61.1%
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 -204 M USD -174%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 388 M USD +57.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40.1 M USD +58.5%
Deferred Tax Assets, Valuation Allowance 234 M USD -50.1%
Deferred Tax Assets, Gross 404 M USD -24.7%
Operating Lease, Liability 105 M USD -9.51%
Depreciation 5.4 M USD -19.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -52.6 M USD +49.8%
Lessee, Operating Lease, Liability, to be Paid 125 M USD -20.5%
Property, Plant and Equipment, Gross 173 M USD -71.1%
Operating Lease, Liability, Current 39.6 M USD +1.54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30 M USD -12.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 46.6 M USD -12.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -45.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.6 M USD -51%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.6 M USD -12%
Deferred Tax Assets, Operating Loss Carryforwards 129 M USD -28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2 M shares +100%
Unrecognized Tax Benefits 52.6 M USD +0.96%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.3 M USD -15.6%
Operating Lease, Payments 11.8 M USD
Amortization of Intangible Assets 24.2 M USD +36.7%
Depreciation, Depletion and Amortization 9.1 M USD -22.2%
Deferred Tax Assets, Net of Valuation Allowance 170 M USD +151%
Interest Expense 43.6 M USD -46.8%