$285.4 M

DBD Mkt cap, 15-Oct-2018
Diebold Nixdorf EBIT (Q1, 2018)-21 M
Diebold Nixdorf Cash, 30-Jun-2018299 M

Diebold Nixdorf Revenue

Diebold Nixdorf revenue was $4.61 b in FY, 2017 which is a 39% year over year increase from the previous period.

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Diebold Nixdorf Revenue Breakdown

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

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

Diebold Nixdorf Income Statement

Annual

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

Revenue

2.9b3.1b2.4b3.3b4.6b

Revenue growth, %

7%(21%)37%39%

Cost of goods sold

2.2b2.3b1.8b2.6b3.6b

Gross profit

640.4m779.4m652.0m721.7m1.0b

Gross profit Margin, %

22%26%27%22%22%

R&D expense

86.9m110.2m155.5m

General and administrative expense

488.2m761.2m933.7m

Operating expense total

593.4m881.5m1.1b

EBIT

(118.3m)180.9m58.6m(159.8m)(83.6m)

EBIT margin, %

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

Interest expense

29.2m31.4m32.5m101.4m117.3m

Interest income

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

Pre tax profit

45.8m(238.3m)(175.7m)

Income tax expense

56.7m53.6m(13.7m)(67.6m)29.8m

Net Income

(176.5m)117.0m75.4m(27.0m)(205.5m)

Quarterly

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

Revenue

705.4m688.3m733.5m768.0m655.5m733.4m680.9m509.6m580.0m983.3m1.1b1.1b1.1b

Cost of goods sold

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

Gross profit

172.8m164.1m186.8m200.6m175.3m187.5m167.3m138.8m155.1m197.6m242.5m237.8m241.0m

Gross profit Margin, %

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

Operating expense total

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

EBIT

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

EBIT margin, %

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

Interest expense

7.9m6.9m7.8m8.4m8.0m7.6m8.5m11.5m24.3m32.4m30.8m32.2m27.7m

Interest income

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

Pre tax profit

(28.1m)(7.0m)29.5m17.0m

Income tax expense

(7.9m)6.8m18.1m12.9m(1.4m)5.6m(5.9m)(800.0k)(14.9m)(18.8m)(22.6m)(36.3m)(500.0k)

Net Income

(20.2m)4.9m43.1m35.0m(5.6m)23.9m22.9m168.5m(20.3m)(101.8m)(52.2m)(23.6m)(28.8m)

Diebold Nixdorf Balance Sheet

Annual

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

Cash

230.7m322.0m313.6m652.7m535.2m

Accounts Receivable

447.2m477.9m413.9m835.9m830.1m

Prepaid Expenses

60.7m65.7m

Inventories

376.5m405.2m369.3m737.7m737.0m

Current Assets

1.6b1.7b1.6b2.6b2.5b

PP&E

160.9m169.5m175.3m387.0m364.5m

Goodwill

179.8m172.0m161.5m998.3m1.1b

Total Assets

2.2b2.3b2.2b5.3b5.3b

Accounts Payable

210.4m261.7m281.7m560.5m562.2m

Short-term debt

43.8m25.6m32.0m106.9m66.7m

Current Liabilities

893.7m1.0b955.8m1.8b1.8b

Long-term debt

480.2m479.8m613.1m1.7b1.8b

Total Debt

524.0m505.4m645.1m1.8b1.9b

Common Stock

112.4m113.2m

Additional Paid-in Capital

385.3m418.0m430.8m720.0m721.5m

Retained Earnings

722.7m762.2m760.3m662.7m399.0m

Total Equity

620.8m554.9m435.5m1.0b506.8m

Debt to Equity Ratio

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

Debt to Assets Ratio

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

Financial Leverage

3.5 x4.2 x5.2 x5.1 x10.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

205.9m217.2m222.9m240.4m227.1m244.4m198.5m304.6m335.5m748.2m490.1m451.3m380.7m299.0m

Inventories

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

Current Assets

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

PP&E

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

Goodwill

182.9m181.9m181.9m176.6m208.0m208.1m197.4m167.0m169.2m991.0m1.0b1.1b1.1b

Total Assets

2.3b2.3b2.4b2.5b2.3b2.4b2.3b2.3b4.0b5.8b5.2b5.5b5.4b

Accounts Payable

210.5m278.5m296.7m295.1m270.0m306.5m283.9m248.9m261.1m698.2m541.2m602.4m579.1m

Short-term debt

26.8m79.0m63.1m83.6m44.7m35.1m80.9m103.7m39.0m336.4m77.7m112.5m71.9m

Current Liabilities

899.9m1.1b1.1b1.1b1.0b1.0b966.5m990.1m918.0m2.2b1.8b1.9b1.8b

Long-term debt

561.6m457.1m490.4m555.0m534.7m634.8m618.3m428.9m2.3b1.7b1.7b1.8b1.8b

Total Debt

588.4m536.0m553.5m638.6m579.4m669.9m699.2m532.6m2.3b2.1b1.8b1.9b1.9b

Retained Earnings

782.7m713.9m736.8m751.0m740.5m743.8m746.9m909.8m869.3m748.1m596.3m558.0m514.9m354.0m

Total Equity

677.7m627.3m668.7m641.3m472.8m490.2m426.5m619.1m602.0m1.1b567.9m624.7m611.7m

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 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 x

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

Diebold Nixdorf Cash Flow

Annual

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

Net Income

(176.5m)117.0m75.4m(27.0m)(205.5m)

Depreciation and Amortization

82.6m74.1m64.0m134.8m252.2m

Accounts Receivable

24.0m(58.6m)(56.4m)100.9m23.2m

Inventories

21.3m(53.2m)(51.2m)124.3m17.7m

Accounts Payable

(9.7m)59.3m57.6m(112.1m)(6.3m)

Cash From Operating Activities

124.2m186.9m37.2m28.7m37.1m

Purchases of PP&E

(884.6m)

Cash From Investing Activities

(52.7m)13.8m(64.9m)(561.4m)(128.8m)

Short-term Borrowings

155.8m(178.0m)75.0m

Long-term Borrowings

(168.7m)(662.5m)(458.8m)

Dividends Paid

(75.6m)(64.6m)(30.6m)

Cash From Financing Activities

(204.4m)(81.2m)41.7m881.3m(63.7m)

Net Change in Cash

(9.9m)340.6m(117.5m)

Interest Paid

29.5m31.2m32.6m85.4m99.9m

Income Taxes Paid

76.5m49.2m64.8m83.8m78.2m

Free Cash Flow

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018

Net Income

(20.2m)4.9m43.1m35.0m(5.6m)18.3m41.2m168.5m148.2m46.4m(52.2m)(75.8m)(104.6m)

Depreciation and Amortization

33.2m49.2m15.0m30.9m74.3m58.6m116.6m185.4m

Inventories

481.3m519.8m422.5m(46.3m)(66.4m)(31.9m)(46.4m)(18.9m)(16.9m)(32.0m)(48.8m)

Accounts Payable

296.7m295.1m270.0m52.0m39.3m(37.3m)(26.6m)14.2m(22.4m)36.4m10.0m

Cash From Operating Activities

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

Purchases of PP&E

59.4m(59.4m)

Cash From Investing Activities

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

Dividends Paid

(37.8m)(56.5m)(18.8m)(38.0m)(57.0m)(7.6m)(15.3m)(22.9m)

Cash From Financing Activities

122.6m133.4m(247.0m)1.6b1.1b(72.4m)36.0m22.7m1.0m

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)
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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

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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