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-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % +30.7%
Quick Ratio 45.7 % +37.7%
Debt-to-equity 279 %
Return On Equity -1.63 %
Return On Assets -0.43 %
Operating Margin 4.85 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.6M shares +0.08%
Common Stock, Shares, Outstanding 37.6M shares +0.03%
Entity Public Float 767M USD +15883%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 37.6M shares
Weighted Average Number of Shares Outstanding, Diluted 37.6M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.75B USD
Research and Development Expense 93.6M USD
Operating Income (Loss) 182M USD
Nonoperating Income (Expense) -135M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -959M USD -207%
Income Tax Expense (Benefit) 64.3M USD
Net Income (Loss) Attributable to Parent -16.5M USD
Earnings Per Share, Basic -0.44 USD/shares
Earnings Per Share, Diluted -0.44 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 296M USD -46.2%
Inventory, Net 528M USD -10.5%
Other Assets, Current 168M USD -12.9%
Assets, Current 1.67B USD -22.6%
Deferred Income Tax Assets, Net 69.5M USD -2.66%
Property, Plant and Equipment, Net 128M USD -19.4%
Operating Lease, Right-of-Use Asset 118M USD +19.7%
Intangible Assets, Net (Excluding Goodwill) 779M USD -12.6%
Goodwill 586M USD -4.23%
Other Assets, Noncurrent 188M USD +11.2%
Assets 3.54B USD -14.9%
Accounts Payable, Current 460M USD -13%
Employee-related Liabilities, Current 173M USD +8.18%
Contract with Customer, Liability, Current 321M USD -14.8%
Liabilities, Current 1.27B USD -10.9%
Long-term Debt and Lease Obligation 927M USD -26%
Deferred Income Tax Liabilities, Net 177M USD -13.7%
Operating Lease, Liability, Noncurrent 76.3M USD +17.2%
Other Liabilities, Noncurrent 34.2M USD +27.6%
Liabilities 2.61B USD -15.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -118M USD -1651%
Retained Earnings (Accumulated Deficit) -5M USD +81.1%
Stockholders' Equity Attributable to Parent 930M USD -12.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 938M USD -13.1%
Liabilities and Equity 3.54B USD -14.9%

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 311M USD -47.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40.1M USD +58.5%
Deferred Tax Assets, Valuation Allowance 213M USD -8.65%
Deferred Tax Assets, Gross 419M USD +3.64%
Operating Lease, Liability 120M USD +14.2%
Depreciation 5.4M USD -19.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -142M USD
Lessee, Operating Lease, Liability, to be Paid 140M USD +11.9%
Property, Plant and Equipment, Gross 170M USD -1.96%
Operating Lease, Liability, Current 43.3M USD +9.34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35.6M USD +18.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 51.2M USD +9.87%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -24.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.6M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.9M USD +24.4%
Deferred Tax Assets, Operating Loss Carryforwards 105M USD -18.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares +100%
Unrecognized Tax Benefits 55.4M USD +5.32%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.9M USD +5.83%
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 205M USD +20.5%
Interest Expense 43.6M USD -46.8%