Diebold Financials

$1.1 B

Revenue Q3, 2017

$1.2 B

Mkt cap, 20-Apr-2018
Gross profit (Q3, 2017)241 M
Gross profit margin (Q3, 2017), %21.5%
Net income (Q3, 2017)(28.8 M)
EBIT (Q3, 2017)(7.6 M)

Revenue/Financials

Income Statement

Annual

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%

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)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

705.4 m688.3 m733.5 m768 m655.5 m733.4 m680.9 m509.6 m580 m983.3 m1.1 b1.1 b1.1 b

Cost of goods sold

532.6 m524.2 m546.7 m567.4 m480.2 m545.9 m513.6 m370.8 m424.9 m785.7 m860.3 m896.1 m881.7 m

Gross profit

172.8 m164.1 m186.8 m200.6 m175.3 m187.5 m167.3 m138.8 m155.1 m197.6 m242.5 m237.8 m241 m

Gross profit Margin, %

24%24%25%26%27%26%25%27%27%20%22%21%21%

Operating expense total

203.1 m140.9 m129.6 m153.9 m171.7 m156.8 m147.7 m144.5 m144.8 m284.3 m291.1 m267.9 m248.6 m

EBIT

23.3 m57.2 m46.7 m3.6 m30.7 m19.6 m(5.7 m)10.3 m(86.7 m)(48.6 m)(30.1 m)(7.6 m)

EBIT margin, %

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

Interest expense

7.9 m6.9 m7.8 m8.4 m8 m7.6 m8.5 m11.5 m24.3 m32.4 m30.8 m32.2 m27.7 m

Interest income

6.3 m5.3 m6.4 m5.1 m4.3 m

Pre tax profit

(28.1 m)(7 m)29.5 m17 m

Income tax expense

(7.9 m)6.8 m18.1 m12.9 m(1.4 m)5.6 m(5.9 m)(800 k)(14.9 m)(18.8 m)(22.6 m)(36.3 m)(500 k)

Net Income

(20.2 m)4.9 m43.1 m35 m(5.6 m)23.9 m22.9 m168.5 m(20.3 m)(101.8 m)(52.2 m)(23.6 m)(28.8 m)

Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

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 m737 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

Short-term debt

43.8 m25.6 m32 m106.9 m

Current Liabilities

893.7 m1 b955.8 m1.8 b

Long-term debt

480.2 m479.8 m613.1 m1.7 b

Total Debt

524 m505.4 m645.1 m1.8 b

Additional Paid-in Capital

385.3 m418 m430.8 m720 m

Retained Earnings

722.7 m762.2 m760.3 m662.7 m399 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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

205.9 m217.2 m222.9 m240.4 m227.1 m244.4 m198.5 m304.6 m335.5 m748.2 m490.1 m451.3 m380.7 m

Inventories

480.4 m417.7 m481.3 m519.8 m422.5 m425.5 m420.6 m412.2 m430.8 m887.5 m761.1 m779.3 m807.8 m

Current Assets

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

PP&E

164.1 m159.5 m158.3 m161.6 m172.8 m

Goodwill

182.9 m181.9 m181.9 m176.6 m208 m208.1 m197.4 m167 m169.2 m991 m1 b1.1 b1.1 b

Total Assets

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

Accounts Payable

210.5 m278.5 m296.7 m295.1 m270 m306.5 m283.9 m248.9 m261.1 m698.2 m541.2 m602.4 m579.1 m

Short-term debt

26.8 m79 m63.1 m83.6 m44.7 m35.1 m80.9 m103.7 m39 m336.4 m77.7 m112.5 m71.9 m

Current Liabilities

899.9 m1.1 b1.1 b1.1 b1 b1 b966.5 m990.1 m918 m2.2 b1.8 b1.9 b1.8 b

Long-term debt

561.6 m457.1 m490.4 m555 m534.7 m634.8 m618.3 m428.9 m2.3 b1.7 b1.7 b1.8 b1.8 b

Total Debt

588.4 m536 m553.5 m638.6 m579.4 m669.9 m699.2 m532.6 m2.3 b2.1 b1.8 b1.9 b1.9 b

Retained Earnings

782.7 m713.9 m736.8 m751 m740.5 m743.8 m746.9 m909.8 m869.3 m748.1 m596.3 m558 m514.9 m

Total Equity

677.7 m627.3 m668.7 m641.3 m472.8 m490.2 m426.5 m619.1 m602 m1.1 b567.9 m624.7 m611.7 m

Financial Leverage

3.4 x3.7 x3.6 x3.8 x4.9 x4.9 x5.3 x3.7 x6.7 x5 x9.2 x8.7 x8.8 x

Cash Flow

Annual

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)

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)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

(20.2 m)4.9 m43.1 m35 m(5.6 m)18.3 m41.2 m168.5 m148.2 m46.4 m(52.2 m)(75.8 m)(104.6 m)

Depreciation and Amortization

33.2 m49.2 m15 m30.9 m74.3 m58.6 m116.6 m185.4 m

Inventories

481.3 m519.8 m422.5 m(46.3 m)(66.4 m)(31.9 m)(46.4 m)(18.9 m)(16.9 m)(32 m)(48.8 m)

Accounts Payable

296.7 m295.1 m270 m52 m39.3 m(37.3 m)(26.6 m)14.2 m(22.4 m)36.4 m10 m

Cash From Operating Activities

(99.2 m)(120.1 m)(115.2 m)(206.2 m)(194.9 m)(66.4 m)(185.8 m)(235.3 m)

Purchases of PP&E

59.4 m(59.4 m)

Cash From Investing Activities

(83.2 m)(105.8 m)(1.4 b)(517.1 m)(63.7 m)(78.7 m)

Dividends Paid

(37.8 m)(56.5 m)(18.8 m)(38 m)(57 m)(7.6 m)(15.3 m)(22.9 m)

Cash From Financing Activities

122.6 m133.4 m(247 m)1.6 b1.1 b(72.4 m)36 m22.7 m

Income Taxes Paid

122.5 m(46.1 m)(46.8 m)

Free Cash Flow

(124.6 m)(163 m)(119.9 m)(217.5 m)(218.8 m)(78.5 m)(212.2 m)(277 m)

Ratios

USDY, 2017

Revenue/Employee

44.9 k
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Operating Metrics

Diebold's Backlog was reported to be $1.1b in FY, 2016.
Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Apr, 2017

Agents (Home Services)

17 k

Average Daily Transactions

1.60 m

Backlog

$704.26 k$641.10 m$1.06 b

Countries

90 90 90 90 90 90 90 90 90 90 130 130 130
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