Diebold Nixdorf (DBD) stock price, revenue, and financials

Diebold Nixdorf market cap is $978 m, and annual revenue was $3.9 b in FY 2020

$978 M

DBD Mkt cap, 12-May-2021

$943.9 M

Diebold Nixdorf Revenue Q1, 2021
Diebold Nixdorf Gross profit (Q1, 2021)273.2 M
Diebold Nixdorf Gross profit margin (Q1, 2021), %28.9%
Diebold Nixdorf Net income (Q1, 2021)-8.1 M
Diebold Nixdorf EBIT (Q1, 2021)36.2 M
Diebold Nixdorf Cash, 31-Mar-2021234.8 M
Diebold Nixdorf EV3 B

Diebold Nixdorf Revenue

Diebold Nixdorf revenue was $3.9 b in FY, 2020

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Diebold Nixdorf Revenue Breakdown

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Diebold Nixdorf revenue breakdown by business segment: 52.0% from Services, 37.6% from Systems and 10.3% from Software

Diebold Nixdorf revenue breakdown by geographic segment: 13.5% from Asia Pacific, 51.6% from EMEA and 34.8% from Americas

Diebold Nixdorf Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

2.8b2.8b3.0b2.9b3.1b2.4b3.3b4.6b4.6b4.4b3.9b

Revenue growth, %

7%(21%)37%39%

Cost of goods sold

2.1b2.1b2.3b2.2b2.3b1.8b2.6b3.6b3.7b3.3b2.9b

Gross profit

719.6m735.9m736.2m640.4m779.4m652.0m721.7m1.0b890.9m1.1b1.0b

Gross profit Margin, %

25%26%25%22%26%27%22%22%19%24%27%

Sales and marketing expense

10.5m11.3m

R&D expense

74.2m78.1m85.9m86.9m110.2m155.5m157.4m147.1m133.4m

General and administrative expense

473.0m501.2m511.0m488.2m761.2m933.7m885.6m908.8m858.6m

Operating expense total

721.4m580.3m611.4m593.4m881.5m1.1b1.3b1.1b992.0m

EBIT

(1.8m)155.6m124.7m(118.3m)180.9m58.6m(159.8m)(83.6m)(362.9m)(26.6m)

EBIT margin, %

0%5%4%(4%)6%2%(5%)(2%)(8%)(1%)

Interest expense

37.9m34.5m30.3m29.2m31.4m32.5m101.4m117.3m

Interest income

27.6m34.5m26.0m21.5m20.3m

Investment income

34.5m41.7m37.6m8.7m9.3m6.8m

Pre tax profit

(2.4m)164.4m117.4m45.8m(238.3m)(175.7m)(515.6m)(228.9m)(269.5m)

Income tax expense

14.6m12.8m29.9m56.7m53.6m(13.7m)(67.6m)29.8m37.2m116.7m18.5m

Net Income

(20.3m)144.8m78.5m(176.5m)117.0m75.4m(27.0m)(205.5m)(568.7m)(341.3m)(267.8m)

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

665.2m748.6m614.2m662.4m709.3m698.5m743.2m709.9m633.5m707.1m705.4m688.3m733.5m768.0m655.5m733.4m680.9m509.6m580.0m983.3m1.1b1.1b1.1b1.1b1.1b1.0b1.2b1.1b910.7m559.7m588.9m943.9m

Cost of goods sold

487.0m554.7m464.8m492.9m514.9m505.3m557.6m536.7m503.5m549.7m532.6m524.2m546.7m567.4m480.2m545.9m513.6m370.8m424.9m785.7m860.3m896.1m881.7m885.9m890.7m784.0m807.3m683.9m389.8m399.2m670.7m

Gross profit

178.1m193.9m149.4m169.5m194.4m193.2m185.6m173.2m130.0m157.4m172.8m164.1m186.8m200.6m175.3m187.5m167.3m138.8m155.1m197.6m242.5m237.8m241.0m219.7m228.3m244.1m271.5m226.8m169.9m189.7m273.2m

Gross profit Margin, %

27%26%24%26%27%28%25%24%21%22%24%24%25%26%27%26%25%27%27%20%22%21%21%20%20%24%25%25%30%32%29%

R&D expense

16.4m19.1m19.4m19.4m18.5m18.8m20.2m22.2m21.0m23.4m40.6m36.6m36.9m36.1m36.8m32.5m34.1m

General and administrative expense

110.8m119.4m121.1m122.1m121.5m119.8m118.8m120.5m125.5m157.2m219.8m216.2m228.3m222.1m222.1m203.4m

Operating expense total

131.3m141.5m140.5m144.4m140.0m138.6m145.7m150.6m143.9m181.0m203.1m140.9m129.6m153.9m171.7m156.8m147.7m144.5m144.8m284.3m291.1m267.9m248.6m351.2m362.2m268.6m269.9m248.3m254.6m237.0m

EBIT

46.9m52.4m8.9m25.1m54.4m54.6m39.9m22.7m(13.9m)(23.6m)23.3m57.2m46.7m3.6m30.7m19.6m(5.7m)10.3m(86.7m)(48.6m)(30.1m)(7.6m)(131.5m)(133.9m)(24.5m)7.3m23.2m36.2m

EBIT margin, %

7%7%1%4%8%8%5%3%(2%)(3%)3%8%6%1%4%3%(1%)2%(9%)(4%)(3%)(1%)(12%)(12%)(2%)1%2%4%

Interest expense

9.3m9.6m8.7m9.5m8.1m7.6m7.5m7.6m7.3m6.8m7.9m6.9m7.8m8.4m8.0m7.6m8.5m11.5m24.3m32.4m30.8m32.2m27.7m

Interest income

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

Investment income

6.0m10.5m10.9m9.7m8.5m12.0m8.0m9.3m7.6m6.8m1.9m2.2m2.9m2.2m1.9m1.1m1.7m

Pre tax profit

44.4m60.6m10.1m28.2m54.0m59.4m42.0m25.9m(17.0m)(25.5m)(28.1m)(7.0m)29.5m17.0m(163.0m)(172.9m)(71.1m)(45.9m)(30.2m)(73.4m)(5.8m)

Income tax expense

13.3m15.1m5.9m6.6m11.3m13.5m14.2m7.8m(3.1m)78.4m(7.9m)6.8m18.1m12.9m(1.4m)5.6m(5.9m)(800.0k)(14.9m)(18.8m)(22.6m)(36.3m)(500.0k)(29.6m)45.8m60.4m9.2m5.2m1.2m

Net Income

29.7m46.1m2.5m20.8m41.8m45.2m26.5m17.4m(13.4m)(105.0m)(20.2m)4.9m43.1m35.0m(5.6m)23.9m22.9m168.5m(20.3m)(101.8m)(52.2m)(23.6m)(28.8m)(138.5m)(212.6m)(131.9m)(50.3m)(35.7m)(93.4m)(8.1m)

Diebold Nixdorf Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

328.7m333.9m368.8m230.7m322.0m313.6m652.7m535.2m458.4m280.9m324.5m

Accounts Receivable

404.5m415.0m488.4m447.2m477.9m413.9m835.9m830.1m737.2m619.3m646.9m

Prepaid Expenses

32.1m31.5m35.6m60.7m65.7m57.4m51.3m58.8m

Inventories

444.6m440.9m413.0m376.5m405.2m369.3m737.7m737.0m610.1m466.5m498.2m

Current Assets

1.7b1.7b1.8b1.6b1.7b1.6b2.6b2.5b2.2b1.9b

PP&E

203.5m192.7m184.3m160.9m169.5m175.3m387.0m364.5m304.1m231.5m177.5m

Goodwill

269.4m253.1m273.0m179.8m172.0m161.5m998.3m1.1b827.1m800.4m

Total Assets

2.5b2.5b2.6b2.2b2.3b2.2b5.3b5.3b4.3b3.8b3.7b

Accounts Payable

214.3m222.0m225.0m210.4m261.7m281.7m560.5m562.2m509.5m471.5m499.9m

Short-term debt

15.0m21.7m109.2m43.8m25.6m32.0m106.9m66.7m49.5m32.5m66.4m

Current Liabilities

809.8m824.2m838.9m893.7m1.0b955.8m1.8b1.8b1.6b1.6b1.6b

Long-term debt

550.4m606.2m617.5m480.2m479.8m613.1m1.7b1.8b2.2b106.4m2.4b

Total Debt

565.4m627.9m726.7m524.0m505.4m645.1m1.8b1.9b2.2b138.9m2.5b

Common Stock

95.5m96.1m97.1m112.4m113.2m114.2m115.3m116.9m

Preferred Stock

Additional Paid-in Capital

308.7m327.8m358.3m385.3m418.0m430.8m720.0m721.5m741.8m773.9m787.9m

Retained Earnings

919.3m991.2m996.8m722.7m762.2m760.3m662.7m399.0m(168.3m)(472.3m)(742.3m)

Total Equity

989.8m858.3m845.3m620.8m554.9m435.5m1.0b506.8m(159.6m)(506.3m)(831.7m)

Debt to Equity Ratio

0.8 x0.9 x1.5 x1.8 x3.7 x-13.7 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x0.3 x0.4 x0.5 x

Financial Leverage

2.5 x2.9 x3.1 x3.5 x4.2 x5.2 x5.1 x10.4 x-27 x-7.5 x-4.4 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

231.6m239.8m279.6m278.7m256.8m311.4m320.5m302.6m340.1m282.6m205.9m217.2m222.9m240.4m227.1m244.4m198.5m304.6m335.5m748.2m490.1m451.3m380.7m299.0m304.4m377.9m259.8m252.3m512.1m446.4m277.3m234.8m

Accounts Receivable

416.9m434.9m418.6m446.4m429.4m447.9m451.0m462.5m484.5m522.0m818.1m697.7m712.5m603.4m594.5m588.8m668.1m629.1m

Prepaid Expenses

31.1m29.3m32.2m29.6m26.1m34.9m31.2m33.7m34.8m28.2m60.4m60.9m52.8m39.4m44.1m35.5m58.6m

Inventories

466.6m484.8m474.1m496.9m512.4m493.8m486.1m490.7m431.2m461.1m480.4m417.7m481.3m519.8m422.5m425.5m420.6m412.2m430.8m887.5m761.1m779.3m807.8m846.5m663.0m607.4m475.5m513.4m542.6m538.7m

Current Assets

1.5b1.6b1.7b1.8b1.7b1.8b1.8b1.8b1.8b1.8b1.7b1.6b1.7b1.8b1.6b1.7b1.6b1.7b3.5b3.3b2.6b2.6b2.6b2.4b2.1b1.9b1.9b2.0b1.9b1.8b

PP&E

198.5m201.1m202.5m202.2m194.7m192.5m179.7m182.8m177.8m169.0m164.1m159.5m158.3m161.6m172.8m320.8m294.5m277.2m254.5m216.1m205.5m198.3m156.7m

Goodwill

419.1m447.4m272.4m278.3m254.6m257.4m245.2m271.9m272.0m257.3m182.9m181.9m181.9m176.6m208.0m208.1m197.4m167.0m169.2m991.0m1.0b1.1b1.1b883.3m813.6m823.6m773.4m736.2m775.1m773.7m771.4m

Total Assets

2.4b2.6b2.5b2.6b2.5b2.6b2.6b2.6b2.6b2.5b2.3b2.3b2.4b2.5b2.3b2.4b2.3b2.3b4.0b5.8b5.2b5.5b5.4b4.7b4.3b4.1b3.9b3.8b3.7b3.6b3.5b

Accounts Payable

163.6m176.7m187.7m206.4m214.3m231.5m229.4m219.4m212.8m243.6m210.5m278.5m296.7m295.1m270.0m306.5m283.9m248.9m261.1m698.2m541.2m602.4m579.1m554.7m491.8m499.2m479.6m504.4m546.9m

Short-term debt

21.1m611.0k21.9m43.9m37.3m39.4m61.7m75.0m54.6m65.1m26.8m79.0m63.1m83.6m44.7m35.1m80.9m103.7m39.0m336.4m77.7m112.5m71.9m52.7m47.2m42.2m53.1m103.4m102.1m18.3m

Current Liabilities

674.0m678.4m788.1m808.4m786.2m867.3m840.4m821.4m874.7m963.9m899.9m1.1b1.1b1.1b1.0b1.0b966.5m990.1m918.0m2.2b1.8b1.9b1.8b1.6b1.7b1.6b1.5b1.6b1.5b1.4b1.6b

Long-term debt

554.9m607.8m615.0m644.7m666.3m618.1m630.0m647.9m624.0m616.9m561.6m457.1m490.4m555.0m534.7m634.8m618.3m428.9m2.3b1.7b1.7b1.8b1.8b2.3b2.3b2.3b106.7m2.4b2.4b2.4b2.3b

Total Debt

576.0m608.4m636.9m688.6m703.6m657.5m691.8m722.9m678.7m681.9m588.4m536.0m553.5m638.6m579.4m669.9m699.2m532.6m2.3b2.1b1.8b1.9b1.9b2.3b2.3b2.3b159.8m2.5b2.5b2.4b2.3b

Common Stock

95.3m95.4m96.0m96.0m96.0m96.7m97.0m97.0m97.6m97.8m114.1m114.9m115.2m115.2m116.7m116.9m116.9m

Preferred Stock

Additional Paid-in Capital

301.8m305.8m317.0m319.8m323.9m340.8m348.6m353.3m371.9m377.9m743.6m761.0m765.3m770.8m776.5m779.9m783.3m809.5m

Retained Earnings

1.0b1.1b903.1m905.5m929.2m1.0b1.0b1.0b965.0m822.9m782.7m713.9m736.8m751.0m740.5m743.8m746.9m909.8m869.3m748.1m596.3m558.0m514.9m354.0m(3.2m)(301.0m)(351.3m)(565.1m)(588.8m)(690.2m)(750.4m)

Total Equity

1.0b1.1b977.3m982.5m858.4m925.0m882.8m893.5m834.4m653.1m677.7m627.3m668.7m641.3m472.8m490.2m426.5m619.1m602.0m1.1b567.9m624.7m611.7m22.7m(274.7m)(328.8m)(425.2m)(710.6m)(708.5m)(811.7m)(848.6m)

Debt to Equity Ratio

0.9 x0.9 x0.8 x1 x1.2 x1.4 x1.6 x0.9 x3.8 x1.8 x3.1 x3 x3.1 x103 x

Debt to Assets Ratio

0.3 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.2 x0.6 x0.4 x0.3 x0.3 x0.4 x0.5 x

Financial Leverage

2.3 x2.3 x2.6 x2.6 x2.9 x2.8 x2.9 x2.9 x3.2 x3.9 x3.4 x3.7 x3.6 x3.8 x4.9 x4.9 x5.3 x3.7 x6.7 x5 x9.2 x8.7 x8.8 x207 x-15.8 x-12.5 x-9.1 x-5.4 x-5.3 x-4.5 x-4.1 x

Diebold Nixdorf Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(20.3m)144.8m78.5m(176.5m)117.0m75.4m(27.0m)(205.5m)(566.0m)(344.6m)(267.8m)

Depreciation and Amortization

79.3m79.9m78.6m82.6m74.1m64.0m134.8m252.2m258.7m226.1m73.7m

Accounts Receivable

(69.4m)(22.8m)(75.3m)24.0m(58.6m)(56.4m)100.9m23.2m51.0m111.5m(19.7m)

Inventories

3.1m(12.6m)21.0m21.3m(53.2m)(51.2m)124.3m17.7m(5.1m)104.9m(14.8m)

Accounts Payable

65.8m11.7m2.6m(9.7m)59.3m57.6m(112.1m)(6.3m)(34.5m)(33.1m)10.6m

Cash From Operating Activities

273.4m215.4m135.5m124.2m186.9m37.2m28.7m37.1m(104.1m)135.8m

Purchases of PP&E

(51.3m)(28.3m)(884.6m)(5.9m)

Capital Expenditures

(35.4m)(61.5m)(52.3m)(39.5m)(69.4m)

Cash From Investing Activities

(164.8m)(90.7m)(72.8m)(52.7m)13.8m(64.9m)(561.4m)(128.8m)34.4m(6.8m)(82.6m)

Short-term Borrowings

(569.9m)155.8m(178.0m)75.0m

Long-term Borrowings

(650.1m)(780.5m)(168.7m)(662.5m)(458.8m)(337.7m)(375.7m)

Dividends Paid

(71.9m)(72.9m)(72.8m)(75.6m)(64.6m)(30.6m)(7.7m)

Cash From Financing Activities

(111.1m)(123.5m)(36.2m)(204.4m)(81.2m)41.7m881.3m(63.7m)10.9m(215.5m)16.9m

Net Change in Cash

232.0k5.3m34.9m(9.9m)340.6m(117.5m)(77.5m)(87.6m)(50.9m)

Interest Paid

(26.2m)24.3m28.9m29.5m31.2m32.6m85.4m99.9m129.6m189.7m138.1m

Income Taxes Paid

15.9m27.5m49.0m76.5m49.2m64.8m83.8m78.2m41.8m43.8m

Free Cash Flow

88.8m125.5m(15.1m)(10.8m)(32.3m)

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

53.7m99.8m2.5m23.3m65.1m45.2m71.7m89.1m(13.4m)(118.5m)(20.2m)4.9m43.1m35.0m(5.6m)18.3m41.2m168.5m148.2m46.4m(52.2m)(75.8m)(104.6m)(63.3m)(416.6m)(131.9m)(187.2m)(93.4m)(116.5m)(217.4m)(8.1m)

Depreciation and Amortization

36.3m59.2m19.2m39.0m58.6m19.7m38.8m56.9m19.8m42.2m33.2m49.2m15.0m30.9m74.3m58.6m116.6m185.4m194.7m58.4m115.8m171.3m53.5m106.5m75.1m19.8m

Accounts Receivable

(97.3m)(99.6m)(8.1m)(28.3m)(36.4m)(26.5m)(44.8m)(49.7m)4.8m(44.8m)(17.9m)(20.6m)33.2m23.1m110.1m7.4m(68.6m)(1.3m)

Inventories

(35.5m)(37.2m)(22.0m)(36.5m)(84.2m)(45.3m)(54.9m)(55.4m)(18.8m)(62.3m)481.3m519.8m422.5m(46.3m)(66.4m)(31.9m)(46.4m)(18.9m)(16.9m)(32.0m)(48.8m)(92.5m)(142.9m)(63.1m)(1.2m)(2.9m)(33.9m)(83.8m)(60.2m)

Accounts Payable

22.3m29.0m(29.4m)(13.4m)3.3m7.1m10.4m(2.0m)(11.7m)23.1m296.7m295.1m270.0m52.0m39.3m(37.3m)(26.6m)14.2m(22.4m)36.4m10.0m(3.6m)7.4m(12.4m)1.4m(6.9m)47.3m21.5m35.3m

Cash From Operating Activities

(16.0m)51.1m(90.2m)(100.0m)(54.7m)(26.0m)(34.0m)(28.8m)(31.7m)(63.4m)(99.2m)(120.1m)(115.2m)(206.2m)(194.9m)(66.4m)(185.8m)(235.3m)(142.3m)(372.1m)(57.1m)(67.6m)7.4m(79.9m)(170.6m)(209.4m)(65.2m)

Purchases of PP&E

(26.9m)(38.0m)(10.9m)(23.7m)(38.5m)(35.9m)(9.3m)(18.2m)59.4m(59.4m)(20.2m)(40.5m)(14.7m)(20.3m)(30.2m)(5.4m)(8.8m)(12.2m)

Capital Expenditures

(25.4m)(42.9m)(4.7m)(11.3m)(23.9m)(12.1m)(26.4m)(41.7m)

Cash From Investing Activities

(18.3m)(85.5m)2.2m12.8m4.3m(19.8m)(21.6m)(58.4m)329.0k(17.4m)(83.2m)(105.8m)(1.4b)(517.1m)(63.7m)(78.7m)39.1m90.1m(11.5m)(1.5m)10.2m(51.7m)(54.4m)(40.7m)3.2m

Short-term Borrowings

(85.2m)

Long-term Borrowings

(186.5m)(345.0m)(227.6m)(338.6m)(234.3m)(366.8m)(552.3m)(85.1m)(75.0m)(31.7m)(306.7m)(16.8m)(42.9m)(342.9m)(83.1m)(90.5m)(1.0b)(2.4m)

Dividends Paid

(36.1m)(54.0m)(18.6m)(37.1m)(55.1m)(18.1m)(36.3m)(54.6m)(18.4m)(36.9m)(37.8m)(56.5m)(18.8m)(38.0m)(57.0m)(7.6m)(15.3m)(22.9m)(7.7m)(7.7m)

Cash From Financing Activities

(49.3m)(51.6m)36.0m31.1m(23.6m)18.5m40.8m52.9m6.5m(1.2m)122.6m133.4m(247.0m)1.6b1.1b(72.4m)36.0m22.7m(91.4m)1.0m196.9m(13.9m)(132.9m)(184.9m)306.1m160.8m(24.9m)

Net Change in Cash

(96.8m)(88.6m)(49.1m)(49.9m)(71.8m)(22.5m)(13.4m)(31.4m)(28.6m)(86.2m)(173.1m)(99.5m)(83.0m)(201.8m)(174.5m)166.8m70.3m(88.7m)

Income Taxes Paid

122.5m(46.1m)(46.8m)

Free Cash Flow

(124.6m)(163.0m)(119.9m)(217.5m)(218.8m)(78.5m)(212.2m)(277.0m)

Diebold Nixdorf Ratios

USDQ2, 2010

Financial Leverage

2.3 x

Diebold Nixdorf Operating Metrics

Diebold Nixdorf'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

Backlog

$704.26 m$641.1 m$1.06 b

Agents (Home Services)

17 k

Average Daily Transactions

1.6 m

Countries

90909090909090909090130130130