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.

Type
Public
HQ
North Canton, US
Founded
1859
Size (employees)
25,000 (est)+57%
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 137 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
181 B Aleje Jerozolimskie
Utrecht, NL
10 Nautilusweg
Vilnius, LT
6 A. Juozapavičiaus G.
Reykjavík, IS
Nýherji 37 Borgartún
Glostrup, DK
20 Fabriksparken
Athina, GR
8 Patriarchou Ioakim
Minsk, BY
1 53 Vulica Vańkoviča
Wiener Neudorf, AT
16 Iz NÖ Süd Str. 3
Hanoi, VN
Trần Duy Hưng
Singapore, SG
76 Amoy St
Makati, PH
V.A. Rufino St
Ulaanbaatar, MN
Bayangol District, 3th Khoroo
Kuala Lumpur, MY
Menara Uoa Bangsar 5 Jalan Bangsar Utama 1
Tebet, ID
Wisma Staco Jl. Casablanca
Beijing, CN
Bei Jing Shi Dong Cheng Qu Ren Min Jian Cha Yuan Fan Tan Wu Hui Lu Ju
Hong Kong, HK
2506 Aia Tower 183 Electric Rd
Rhodes, AU
C 1 Homebush Bay Dr
Burnaby, CA
8544 Baxter Pl
Montréal, CA
2445 Rue Cohen
London, CA
300 Wellington St
Ottawa, CA
21 190 Colonnade Rd
Mississauga, CA
6630 Campobello Rd
Uniontown, US
100 1790 Graybill Rd

Diebold Data and Metrics

Diebold Financial Metrics

Diebold's revenue was reported to be $3.3 b in FY, 2016 which is a 37% increase from the previous period.
$, USD

Revenue (FY, 2016)

3.3 b

Revenue growth (FY, 2015 - FY, 2016), %

37%

Gross profit (FY, 2016)

721.7 m

Gross profit margin (FY, 2016), %

22%

Net income (FY, 2016)

(27 m)

EBIT (FY, 2016)

(159.8 m)

Market capitalization (23-Jun-2017)

2 b

Closing share price (23-Jun-2017)

26.6

Cash (31-Dec-2016)

652.7 m

EV

3.1 b
Diebold's current market capitalization is $2 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)
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

230.7 m322 m313.6 m652.7 m

Accounts Receivable

447.2 m477.9 m413.9 m835.9 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
$, 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 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

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)

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)
Y, 2016

EV/EBIT

-19.6 x

EV/CFO

110.1 x

EV/FCF

-281.6 x

Debt/Equity

1.8 x

Debt/Assets

0.3 x

Financial Leverage

5.1 x

Diebold Operating Metrics

Diebold's Order Book was reported to be $1.1 b in FY, 2016, which is a 65% increase from the previous period
FY, 2015FY, 2016

Order Book

$641.1 m$1.06 b

Countries

130

Diebold Market Value History

Diebold Revenue Breakdown

Diebold Job Categories

Diebold Online and Social Media Presence

Diebold Company Life and Culture

You may also be interested in