Diebold, Inc. is a security systems corporation that is engaged primarily in the sale, manufacture, installation and service of self-service transaction systems (such as ATMs), electronic and physical security products (including vaults and currency processing systems), and software and integrated systems for global financial and commercial markets. Diebold markets its products and services in diverse industries, including the financial, commercial, and retail spheres.

Company Growth (employees)
Type
Public
HQ
North Canton, US
Founded
1859
Size (employees)
25,000 (est)
Diebold was founded in 1859 and is headquartered in North Canton, US

Diebold Office Locations

Diebold has offices in North Canton, Uniontown, Mississauga, Ottawa and in 141 other locations
North Canton, US (HQ)
5995 Mayfair Road
Uxbridge, GB
Warwick Pl
Wangen bei Dübendorf, CH
60 Hegnaustrasse
Malmö, SE
26 Jägershillgatan
Warszawa, PL
181B Aleje Jerozolimskie
Utrecht, NL
10 Nautilusweg
Show all (145)

Diebold Data and Metrics

Diebold Financial Metrics

Diebold's revenue was reported to be $1.1 b in Q1, 2017
USD

Revenue (Q1, 2017)

1.1 b

Gross profit (Q1, 2017)

242.5 m

Gross profit margin (Q1, 2017), %

22%

Net income (Q1, 2017)

(52.2 m)

EBIT (Q1, 2017)

(48.6 m)

Market capitalization (15-Aug-2017)

1.6 b

Cash (31-Mar-2017)

490.1 m
Diebold's current market capitalization is $1.6 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.9 b3.1 b2.4 b3.3 b

Revenue growth, %

7%(21%)37%

Cost of goods sold

2.2 b2.3 b1.8 b2.6 b

Gross profit

640.4 m779.4 m652 m721.7 m

Gross profit Margin, %

22%26%27%22%

Operating expense total

758.6 m598.4 m593.4 m881.5 m

EBIT

(118.3 m)180.9 m58.6 m(159.8 m)

EBIT margin, %

(4%)6%2%(5%)

Interest expense

29.2 m31.4 m32.5 m101.4 m

Interest income

27.6 m34.5 m26 m21.5 m

Income tax expense

56.7 m53.6 m(13.7 m)(67.6 m)

Net Income

(176.5 m)117 m75.4 m(27 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

733.5 m768 m655.5 m733.4 m680.9 m509.6 m580 m983.3 m1.1 b

Cost of goods sold

546.7 m567.4 m480.2 m545.9 m513.6 m370.8 m424.9 m785.7 m860.3 m

Gross profit

186.8 m200.6 m175.3 m187.5 m167.3 m138.8 m155.1 m197.6 m242.5 m

Gross profit Margin, %

25%26%27%26%25%27%27%20%22%

EBIT

57.2 m46.7 m3.6 m30.7 m19.6 m(5.7 m)10.3 m(86.7 m)(48.6 m)

EBIT margin, %

8%6%1%4%3%(1%)2%(9%)(4%)

Interest income

6.3 m5.3 m6.4 m

Pre tax profit

(7 m)29.5 m17 m

Net Income

43.1 m35 m(5.6 m)23.9 m22.9 m168.5 m(20.3 m)(101.8 m)(52.2 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

230.7 m322 m313.6 m652.7 m

Accounts Receivable

447.2 m477.9 m413.9 m772.7 m

Inventories

376.5 m405.2 m369.3 m737.7 m

Current Assets

1.6 b1.7 b1.6 b2.6 b

PP&E

160.9 m169.5 m175.3 m387 m

Goodwill

179.8 m172 m161.5 m998.3 m

Total Assets

2.2 b2.3 b2.2 b5.3 b

Accounts Payable

210.4 m261.7 m281.7 m560.5 m

Total Debt

524 m505.4 m645.1 m1.8 b

Current Liabilities

893.7 m1 b955.8 m1.8 b

Additional Paid-in Capital

385.3 m418 m430.8 m720 m

Retained Earnings

722.7 m762.2 m760.3 m662.7 m

Total Equity

620.8 m554.9 m435.5 m1 b

Debt to Equity Ratio

0.8 x0.9 x1.5 x1.8 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x0.3 x

Financial Leverage

3.5 x4.2 x5.2 x5.1 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

222.9 m240.4 m227.1 m244.4 m198.5 m304.6 m335.5 m748.2 m490.1 m

Inventories

481.3 m519.8 m422.5 m425.5 m420.6 m412.2 m430.8 m887.5 m761.1 m

Current Assets

1.7 b1.8 b1.6 b1.7 b1.6 b1.7 b3.5 b3.3 b2.6 b

PP&E

158.3 m161.6 m172.8 m

Goodwill

181.9 m176.6 m208 m208.1 m197.4 m167 m169.2 m991 m1 b

Total Assets

2.4 b2.5 b2.3 b2.4 b2.3 b2.3 b4 b5.8 b5.2 b

Accounts Payable

296.7 m295.1 m270 m306.5 m283.9 m248.9 m261.1 m698.2 m541.2 m

Current Liabilities

1.1 b1.1 b1 b1 b966.5 m990.1 m918 m2.2 b1.8 b

Retained Earnings

736.8 m751 m740.5 m743.8 m746.9 m909.8 m869.3 m748.1 m596.3 m

Total Equity

668.7 m641.3 m472.8 m490.2 m426.5 m619.1 m602 m1.1 b567.9 m

Financial Leverage

3.6 x3.8 x4.9 x4.9 x5.3 x3.7 x6.7 x5 x9.2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(176.5 m)117 m75.4 m(27 m)

Depreciation and Amortization

82.6 m74.1 m64 m134.8 m

Accounts Receivable

24 m(58.6 m)(56.4 m)100.9 m

Inventories

21.3 m(53.2 m)(51.2 m)124.3 m

Accounts Payable

(9.7 m)59.3 m57.6 m(112.1 m)

Cash From Operating Activities

124.2 m186.9 m36.7 m28.4 m

Purchases of PP&E

(884.6 m)

Capital Expenditures

(35.4 m)(61.5 m)(52.3 m)(39.5 m)

Cash From Investing Activities

(52.7 m)13.8 m(64.9 m)(561.4 m)

Dividends Paid

(64.6 m)

Cash From Financing Activities

(204.4 m)(81.2 m)42.2 m881.6 m

Interest Paid

29.5 m31.2 m32.6 m85.4 m

Income Taxes Paid

76.5 m49.2 m64.8 m83.8 m

Free Cash Flow

88.8 m125.5 m(15.6 m)(11.1 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

43.1 m35 m(5.6 m)23.9 m22.9 m168.5 m(20.3 m)(101.8 m)(52.2 m)

Inventories

481.3 m519.8 m422.5 m425.5 m420.6 m412.2 m430.8 m887.5 m761.1 m

Accounts Payable

296.7 m295.1 m270 m306.5 m283.9 m248.9 m261.1 m698.2 m541.2 m

Income Taxes Paid

122.5 m
USDY, 2017

Revenue/Employee

44.1 k

Financial Leverage

9.2 x

Diebold Operating Metrics

Diebold's Backlog was reported to be $1.1 b in FY, 2016, which is a 65% increase from the previous period
Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Apr, 2017

Countries

90909090909090909090130130130

Backlog

$704.26 k$641.1 m$1.06 b

Average Daily Transactions

1.6 m

Agents (Home Services)

17 k

Diebold Market Value History

Diebold Revenue Breakdown

Diebold Job Categories

Traffic Overview of Diebold

Diebold Online and Social Media Presence

Diebold Company Life and Culture

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